Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POLIFINARIO from Geel, company number BE0866602156, closed financial year 2025 with a result of € -16,769 after tax. For that financial year POLIFINARIO recorded a gross margin of € -4,578 and equity of € -196,035. Compared with financial year 2024, the result moved from € -20,350 to € -16,769. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ -196,035
▼ € 16,769 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,769
▲ 18 % less loss than in 2024
Profit after tax over the fiscal year.
€ 964
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -421,035.
People and assets in 2025
€ 2,622
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 798
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,484 | € -8,641 | € -7,659 | € -4,578 | ▲ € 3,081 |
| Profit after taxes | € -18,053 | € -21,783 | € -20,350 | € -16,769 | ▲ € 3,581 |
| Equity | € -137,132 | € -158,915 | € -179,265 | € -196,035 | ▼ € 16,769 |
| Total debts | € 303,344 | € 314,337 | € 326,653 | € 330,991 | ▲ 1% |
| Cash | € 4,289 | € 4,346 | € 2,444 | € 964 | ▼ 61% |
| Land & buildings | € 156,970 | € 146,932 | € 140,985 | € 130,658 | ▼ 7% |
| Retained profit | € -362,132 | € -383,915 | € -404,265 | € -421,035 | ▼ € 16,769 |
| Balance sheet total | € 166,212 | € 155,422 | € 147,388 | € 134,956 | ▼ 8% |
Key figures of POLIFINARIO, 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 POLIFINARIO?
What happened at POLIFINARIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Krista NEVELSTEEN stepped down as director. NBB
- LEXAS BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 16,769. filed late Source: NBB ↗
- Krista NEVELSTEEN became a director. NBB
- LEXAS BV became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,053 loss in 2022 to € 16,769 loss in 2025.
Management
The stake of LEXAS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
POLIFINARIOThe shares are held by LEXAS (49.8%).
Directors
According to the 2025 annual accounts
since 2022 · until 2028
since 2022 · until 2028
Shareholders
49.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gasthuisstraat 16
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.602.156
- VAT number
- BE 0866.602.156
- Registered office
- Gasthuisstraat 16, 2440 Geel
- Names & denominations
- POLIFINARIO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2004
- Peppol
- Active · Active since 12 Jan 2026