POLICHEM S.A.
€56,609,605
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B57059
Legal form
Register section
Filing currency
EUR
Financial years published
2011–2024 · 14 years
Profit and loss account
Most recent filing
2025-08-08
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | €62,059,631 | — | €60,862,948 | CHF 62,553,169 | CHF 70,474,386 | CHF 59,923,405 | CHF 68,971,011 | CHF 78,114,004 | — | CHF 62,295,441 | CHF 76,800,151 | CHF 58,971,156 | CHF 47,171,258 | CHF 43,937,061 |
| Other operating income | €6,893,322 | — | €9,342,109 | CHF 11,821,466 | CHF 13,256,087 | CHF 10,946,013 | CHF 9,335,744 | CHF 7,124,263 | — | CHF 7,527,526 | CHF 6,432,558 | CHF 6,906,437 | CHF 3,520,234 | CHF 4,137,472 |
| Raw materials, consumables and other external expenses | -€31,525,731 | — | -€30,765,855 | -CHF 32,447,298 | -CHF 38,486,918 | -CHF 35,805,782 | -CHF 36,758,341 | -CHF 51,461,828 | — | — | — | — | — | — |
| Staff costs | -€572,754 | — | -€733,352 | -CHF 1,002,684 | -CHF 1,018,855 | -CHF 1,025,337 | -CHF 918,328 | -CHF 3,012,724 | — | -CHF 6,539,268 | -CHF 8,102,673 | -CHF 5,491,829 | -CHF 4,760,272 | -CHF 4,838,873 |
| Value adjustments | -€206,848 | — | -€1,307,663 | -CHF 4,129,375 | -CHF 4,625,728 | -CHF 5,482,948 | -CHF 7,837,986 | -CHF 28,801,965 | — | -CHF 6,536,968 | -CHF 6,002,182 | -CHF 4,870,252 | -CHF 5,332,964 | -CHF 5,565,770 |
| Other operating charges | -€299,512 | — | -€271,926 | -CHF 481,726 | -CHF 299,371 | -CHF 576,372 | -CHF 1,289,518 | -CHF 921,485 | — | -CHF 1,544,848 | -CHF 650,073 | -CHF 457,408 | -CHF 462,620 | -CHF 360,282 |
| Operating result | €36,348,109 | — | €37,126,262 | CHF 36,313,552 | CHF 39,299,600 | CHF 27,978,979 | CHF 31,502,582 | CHF 1,040,263 | — | — | — | — | — | — |
| Interest payable and similar expenses | -€526,003 | — | -€516,686 | -CHF 9,011,971 | -CHF 7,868,818 | -CHF 6,446,717 | -CHF 1,999,983 | -CHF 1,537,646 | — | -CHF 3,366,444 | -CHF 808,978 | -CHF 84,962 | -CHF 288,794 | -CHF 565,243 |
| Profit before tax | €43,988,546 | — | €37,754,377 | CHF 28,189,452 | CHF 39,024,293 | CHF 24,076,494 | CHF 28,377,533 | CHF 6,022,370 | — | CHF 21,986,689 | CHF 24,503,429 | CHF 19,864,696 | CHF 7,816,383 | CHF 11,556,853 |
| Tax on profit or loss | -€7,638,749 | — | -€6,847,876 | -CHF 4,784,396 | -CHF 6,217,650 | -CHF 15,961 | -CHF 13,146 | -CHF 28,394 | — | -CHF 514,516 | -CHF 146,462 | -CHF 405,879 | -CHF 166,380 | -CHF 160,688 |
| Result for the year | €36,350,063 | €33,763,740 | €30,886,311 | CHF 23,390,913 | CHF 32,791,018 | CHF 19,507,399 | CHF 22,364,587 | CHF 4,481,523 | CHF 15,784,390 | CHF 17,481,080 | CHF 19,505,374 | CHF 15,792,689 | CHF 6,793,119 | CHF 10,189,567 |
| Total assets | €56,609,605 | €257,637,954 | €220,150,774 | CHF 193,814,301 | CHF 170,932,576 | CHF 139,040,774 | CHF 120,104,447 | CHF 98,268,748 | CHF 99,602,639 | CHF 76,396,577 | CHF 59,426,148 | CHF 49,621,480 | CHF 59,177,678 | CHF 52,128,550 |
| Fixed assets | €294,797 | €366,467 | €603,654 | CHF 1,858,369 | CHF 5,652,800 | CHF 10,281,436 | CHF 17,045,846 | CHF 20,455,368 | CHF 29,728,358 | CHF 20,538,577 | CHF 16,703,475 | CHF 17,055,483 | CHF 10,094,937 | CHF 12,724,745 |
| Financial assets | €5,584 | €5,584 | €10,023 | CHF 10,355 | CHF 10,355 | CHF 10,355 | CHF 277,355 | CHF 18,400 | CHF 18,400 | CHF 11,500 | CHF 11,500 | CHF 11,500 | CHF 11,500 | CHF 11,500 |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | €56,314,808 | €257,271,488 | €219,512,531 | CHF 191,853,047 | CHF 165,145,137 | CHF 128,708,995 | CHF 103,019,806 | CHF 77,390,407 | CHF 69,397,862 | CHF 54,804,518 | CHF 42,669,356 | CHF 32,565,996 | CHF 49,082,740 | CHF 39,403,804 |
| Cash at bank and in hand | €2,503,489 | €2,852,490 | €1,706,185 | CHF 2,326,655 | CHF 908,539 | CHF 417,691 | CHF 674,854 | CHF 1,923,768 | CHF 9,039,572 | CHF 21,863,429 | CHF 31,915,628 | CHF 17,887,052 | CHF 38,104,463 | CHF 25,987,884 |
| Capital and reserves | €41,608,444 | €240,258,380 | €206,494,641 | CHF 181,420,965 | CHF 158,030,052 | CHF 125,239,034 | CHF 105,731,635 | CHF 83,367,048 | CHF 78,885,526 | CHF 63,101,136 | CHF 45,620,056 | CHF 28,614,682 | CHF 50,821,993 | CHF 44,028,873 |
| Provisions | €33,529 | €21,083 | €10,265 | CHF 173,223 | CHF 219,849 | CHF 208,498 | CHF 189,752 | CHF 798,838 | CHF 1,234,869 | CHF 2,019,844 | CHF 2,334,958 | CHF 1,269,881 | CHF 911,754 | CHF 911,754 |
| Creditors | €14,967,633 | €17,358,491 | €13,645,869 | CHF 12,220,113 | CHF 12,682,676 | CHF 13,593,242 | CHF 14,183,060 | CHF 14,102,862 | CHF 19,482,245 | CHF 11,052,779 | CHF 11,351,357 | CHF 19,589,231 | CHF 7,339,326 | CHF 7,084,552 |
| Creditors due within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | €15,001,162 | €17,379,574 | €13,656,133 | CHF 12,393,336 | CHF 12,902,525 | CHF 13,801,740 | CHF 14,372,812 | CHF 14,901,700 | CHF 20,717,114 | CHF 13,295,440 | CHF 13,806,093 | CHF 21,006,798 | CHF 8,355,685 | CHF 8,099,677 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +7.7 % | +58.6 % | +73.5 % | +26.5 % |
| 2023 | — | +9.3 % | — | +93.3 % | +6.7 % |
| 2022 | -2.7 % | +32.0 % | +50.7 % | +93.8 % | +6.2 % |
| 2021 | -11.2 % | -28.7 % | +37.4 % | +93.6 % | +6.4 % |
| 2020 | +17.6 % | +68.1 % | +46.5 % | +92.5 % | +7.5 % |
| 2019 | -13.1 % | -12.8 % | +32.6 % | +90.1 % | +9.9 % |
| 2018 | -11.7 % | +399.0 % | +32.4 % | +88.0 % | +12.0 % |
| 2017 | — | -71.6 % | +5.7 % | +84.8 % | +15.2 % |
| 2016 | — | -9.7 % | — | +79.2 % | +20.8 % |
| 2015 | -18.9 % | -10.4 % | +28.1 % | +82.6 % | +17.4 % |
| 2014 | +30.2 % | +23.5 % | +25.4 % | +76.8 % | +23.2 % |
| 2013 | +25.0 % | +132.5 % | +26.8 % | +57.7 % | +42.3 % |
| 2012 | +7.4 % | -33.3 % | +14.4 % | +85.9 % | +14.1 % |
| 2011 | — | — | +23.2 % | +84.5 % | +15.5 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Profitable in all 14 published periods.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2025-08-08
Processed financial years (26)
2024-01-01 – 2024-12-31
CA_COMPP · 2025-08-08
2024-01-01 – 2024-12-31
CA_BILAN · 2025-08-08
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-31
2022-01-01 – 2022-12-31
CA_COMPP · 2023-08-01
2022-01-01 – 2022-12-31
CA_BILAN · 2023-08-01
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-28
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-28
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-30
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-30
2019-01-01 – 2019-12-31
CA_BILAN · 2020-06-18
2019-01-01 – 2019-12-31
CA_COMPP · 2020-06-18
2018-01-01 – 2018-12-31
CA_COMPP · 2019-06-24
2018-01-01 – 2018-12-31
CA_BILAN · 2019-06-24
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-03
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-03
2016-01-01 – 2016-12-31
CA_BILAN · 2017-08-01
2015-01-01 – 2015-12-31
CA_BILAN · 2016-05-09
2015-01-01 – 2015-12-31
CA_COMPP · 2016-05-09
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-08
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-08
2013-01-01 – 2013-12-31
CA_BILAN · 2014-05-26
2013-01-01 – 2013-12-31
CA_COMPP · 2014-05-26
2012-01-01 – 2012-12-31
CA_BILAN · 2013-07-26
2012-01-01 – 2012-12-31
CA_COMPP · 2013-07-26
2011-01-01 – 2011-12-31
CA_BILAN · 2012-10-30
2011-01-01 – 2011-12-31
CA_COMPP · 2012-10-30
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.