Financials
Financial year 2025
Polysto Group from Lokeren, company number BE0895050870, closed financial year 2025 with a result of € 611,920 after tax. For that financial year Polysto Group recorded revenue of € 20.7 million and equity of € 6.1 million. Compared with financial year 2024, the result moved from € 622,154 to € 611,920. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 6.1 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 611,920
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 2.3 million
▲ 98% 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 € 3.1 million.
People and assets in 2025
39.8
▲ 4.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.3 million
▲ 13% vs 2024
€ 82,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 311,627
▲ 27% vs 2024
Of which on lease € 258,279.
Debts at end 2025
€ 10.7 million
▲ € 9.4 million vs 2024
€ 630,195 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 3.3 million
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 77 days on average.
€ 472,565
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,727,815 | € 17,336,948 | € 18,657,397 | € 20,743,580 | ▲ 11% |
| Profit after taxes | € -94,433 | € 1,046,725 | € 622,154 | € 611,920 | ▼ 2% |
| Equity | € 3,811,538 | € 4,858,263 | € 5,480,417 | € 6,092,337 | ▲ 11% |
| Total debts | € 5,947,562 | € 4,601,604 | € 4,558,493 | € 15,029,731 | ▲ 230% |
| Cash | € 1,158,275 | € 1,138,717 | € 1,182,249 | € 2,341,926 | ▲ 98% |
| Land & buildings | € 682,630 | € 622,352 | € 561,946 | € 501,541 | ▼ 11% |
| Retained profit | € 805,458 | € 1,852,183 | € 2,474,337 | € 3,086,257 | ▲ 25% |
| Bank debt | € 3,604,553 | € 1,898,071 | € 1,267,186 | € 10,698,397 | ▲ € 9.4 million |
| Balance sheet total | € 9,759,100 | € 9,459,867 | € 10,038,910 | € 21,122,069 | ▲ 110% |
| Employees (FTE) | 40 | 35.4 | 35.7 | 39.8 | ▲ 4.1 |
Key figures of Polysto Group, 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 Polysto Group?
What happened at Polysto Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 611,920 (▼ 2% vs 2024). Source: NBB ↗
- Sofindev VI Comm.V became a director. NBB
- DeJaCo BV became a director. NBB
- Sofindev Management NV became a director. NBB
- Xandria BV became a director. NBB
- Daan Verbeek became a director. NBB
- ALGIMO NV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 94,433 loss in 2022 to € 611,920 profit in 2025.
Paid € 741,006 in corporate taxes since 2022.
Best year ever: 2023, with € 1 million profit.
Pays suppliers within 77 days on average.
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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
The stake of HIS GROUP, KeBeK III comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Polysto GroupBehind Polysto Group are Sofindev VI Comm.V, DeJaCo BV, Sofindev Management NV, Xandria BV, Daan Verbeek and ALGIMO NV. The shares are held by HIS GROUP (100%) and KeBeK III (59.5%). It owns 100% of Hydewa itself.
Directors
According to the 2025 annual accounts
Director · represented by Jan Camerlynck
Also active at: Studeco, Expertum Group, FIRE CONCEPT, Merkator Group, ALTEBRA WAREGEM, Coffee Service Group, Shipex Group, Optima Forma BidCo +2 more
since 2025
Director · represented by Vincent Van Goethem
Also active at: Studeco, ALTEBRA, W.V.T. Industries, SOFINDEV IV, Sofindev IV Investments Privak, Claes Food Projects, Info Invest, ILUVIA +20 more
since 2025
since 2025
since 2025
Director · represented by Alain Bostoen
Also active at: CHRISTEYNS, Chemical Products, R. Borghgraef, GOVI PRODUCTION COMPANY, CHP, KAPIAN, Hydro Global Solution, PERITUS BRANDS, CREAPLAN Group +1 more
since 2025
Participations
Hydewa
100%
Establishments
Establishment units
Physical locations of this company
Maesbossen 3 box B
9160 Lokeren
Maesbossen 3B
9160 Lokeren
Active since 15 January 2008
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
- 0895.050.870
- VAT number
- BE 0895.050.870
- Registered office
- Maesbossen 3 bus B, 9160 Lokeren
- Names & denominations
- Polysto Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in overige bouwmaterialen
Niet-gespecialiseerde groothandel
Overige werkzaamheden in verband met de afwerking van gebouwen
Vervaardiging van kunststoffen in primaire vormen