POL-TEX SRL
The score of POL-TEX shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -8 % Total assets +147 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
POL-TEX's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −3,616 € | ||||
| Equity | 184,242 € | ||||
| Cash | 63,388 € | ||||
| EBITDA | 48,829 € | ||||
| Total assets | 662,750 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Apr 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 30 Sep 2022filed on 15 Jun 2023
- Year ended 30 Sep 2021filed on 03 Oct 2022
POL-TEX's financial analysis
- Solvency27.8%sector median: 49.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of POL-TEX
POL-TEX's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0808.027.618
- VAT number
- BE0808027618
- Peppol
- Registered · 0208:0808027618 · as of 07 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Nov 2008
- Registered office
- 1120 Brussels
- Latest accounts
- 2025 · filed on 30 Apr 2026
- Activity
- Other specialised construction activities n.e.c. (NACE 43990)
POL-TEX (SRL) has been based in Brussels since 2008, active in: other specialised construction activities n.e.c.. For 2025, it reports a net loss of 3,616 € and equity of 184,242 €; its revenue is not published. Its solvency stands at 27.8%, below the median of its sector (49.3%).
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Frequently asked questions about POL-TEX
What is the revenue of POL-TEX?
POL-TEX files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of POL-TEX?
In Belgium, the VAT number is the company number prefixed with BE: BE0808027618 for POL-TEX, if the company is VAT-registered. Its company number (CBE) is 0808.027.618.
Where is the registered office of POL-TEX?
According to the CBE register, the registered office of POL-TEX is in 1120 Brussels.
What is the equity of POL-TEX?
At the close of the 2025 financial year, the equity of POL-TEX amounts to 184,242 €, a solvency of 27.8% of total assets.
Who manages POL-TEX?
The register lists 1 active mandates at POL-TEX. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of POL-TEX
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →