Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POLYTECH BELGIUM from Ramillies, company number BE0842484590, closed financial year 2025 with a result of € 19,725 after tax. For that financial year POLYTECH BELGIUM recorded a gross margin of € 132,889 and equity of € 134,587. Compared with financial year 2024, the result moved from € 5,967 to € 19,725. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 134,587
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,725
▲ 231% vs 2024
Profit after tax over the fiscal year.
€ 47,026
▲ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 115,987.
People and assets in 2025
€ 62,524
▲ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 110,329
▲ 101% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 233,132
▲ 17% vs 2024
€ 34,013 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 21,015
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,669
▲ 77% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 111,812 | € 118,701 | € 117,389 | € 132,889 | ▲ 13% |
| Profit after taxes | € 17,905 | € 14,049 | € 5,967 | € 19,725 | ▲ 231% |
| Equity | € 94,847 | € 108,895 | € 114,862 | € 134,587 | ▲ 17% |
| Total debts | € 300,358 | € 269,102 | € 277,024 | € 314,009 | ▲ 13% |
| Cash | € 17,942 | € 5,154 | € 28,638 | € 47,026 | ▲ 64% |
| Land & buildings | € 268,876 | € 260,968 | € 244,006 | € 227,045 | ▼ 7% |
| Retained profit | € 76,247 | € 90,295 | € 96,262 | € 115,987 | ▲ 20% |
| Bank debt | € 190,594 | € 167,817 | € 199,700 | € 233,132 | ▲ 17% |
| Balance sheet total | € 395,204 | € 377,997 | € 391,887 | € 448,596 | ▲ 14% |
Key figures of POLYTECH BELGIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to POLYTECH BELGIUM?
What happened at POLYTECH BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,725 (▲ 231% vs 2024). Source: NBB ↗
- New establishment in Orp-Jauche. KBO
- New establishment in Ramillies. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,905 profit in 2022 to € 19,725 profit in 2025.
Paid € 27,284 in corporate taxes since 2022.
Best year ever: 2025, with € 19,725 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind POLYTECH BELGIUM are HERVE LADRIERE and FRANCOIS SCHRECK-CUVELIER.
Directors
According to the 2025 annual accounts
HERVE LADRIERE
Director
FRANCOIS SCHRECK-CUVELIER
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Mêlée 8
1367 Ramillies
Rue Jules Hagnoul(O) 14 box 0
1350 Orp-Jauche
Active since 21 October 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0842.484.590
- VAT number
- BE 0842.484.590
- Registered office
- Rue de la Mêlée 8, 1367 Ramillies
- Names & denominations
- POLYTECH BELGIUM · Polytech Security
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2012
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- polytech-security.be +32 477 344 347
- Activities · NACE
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