Summary
PaulPosition is a financial institution. The bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €44,661 and a net result of €44,161. Equity has been growing by about 19% per year since 2021. Its solvency ranks better than 38% of 6,694 sector peers (NACE 64, financial year 2025). The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 24-08-2020 Normal situation
- Activity
- Activities of holding companies NACE 64210
- Establishment unit
- 2.306.310.602 3512 Hasselt, since 24-08-2020
- Financial year end
- 30 September
- Peppol
- Reachable since 19-12-2025
Financial position
Financial institution: outside the modelBankruptcy probability: sector outside the model
Annual accounts to 30-09-2025
- Profit
- €44,161
- ▲ 20.1%
- Equity
- €44,661
- ▲ 19.9%
- Total assets
- €118,215
- ▼ 21.2%
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.
Bankruptcy probability within 12 months
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 06-01-2026, 114 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
114 days early
2024
117 days early
2023
28 days early
2022
25 days early
2021
36 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 5 accounts on average 64 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 25 March (4 of the last 5 accounts filed within 78 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
30-09-2026 year end04-11-2026 today30-04-2027 deadline
Financials
Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 06-01-2026 PDF all 5 filings
Equity
€44,661▲ 19.9%
2024 · €37,259
Net result
€44,161▲ 20.1%
2024 · €36,759
Total assets
€118,215▼ 21.2%
2024 · €150,097
Solvency
37.8%▲ 13.0pp
2024 · 24.8%
Multi-year overview
2021 to 2025, 5 financial yearsOperating result
€62,397
▲ 26.5%
2025
20212025
Net result
€44,161
▲ 20.1%
2025
middle half of the sector
20212025
Equity
€44,661
▲ 19.9%
2025
lowest quarter of the sector
20212025
Total assets
€118,215
▼ 21.2%
2025
lowest quarter of the sector
20212025
Debt
€73,554
▼ 34.8%
2025
20212025
Working capital
€44,367
▲ 19.8%
2025
middle half of the sector
20212025
Solvency
37.8%
▲ 13.0pp
2025
middle half of the sector
20212025
Current ratio
1.63
▲ 0.29
2025
middle half of the sector
20212025
Return on assets (ROA)
37.4%
▲ 12.9pp
2025
highest quarter of the sector
20212025
Staff (FTE)
0
2025
middle half of the sector
20212025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result€28,176-€37,154▲ 31.9%€54,860▲ 47.7%€49,342▼ 10.1%€62,397▲ 26.5%
Net result€21,376within the sector's middle half-€28,619within the sector's middle half▲ 33.9%€42,500within the sector's middle half▲ 48.5%€36,759within the sector's middle half▼ 13.5%€44,161within the sector's middle half▲ 20.1%
Equity€21,876below the sector's middle half-€50,494below the sector's middle half▲ 131%€92,995below the sector's middle half▲ 84.2%€37,259below the sector's middle half▼ 59.9%€44,661below the sector's middle half▲ 19.9%
Total assets€46,078below the sector's middle half-€82,366below the sector's middle half▲ 78.8%€124,586below the sector's middle half▲ 51.3%€150,097below the sector's middle half▲ 20.5%€118,215below the sector's middle half▼ 21.2%
Debt€24,202-€31,872▲ 31.7%€31,592▼ 0.9%€112,838▲ 257%€73,554▼ 34.8%
Working capital€19,106within the sector's middle half-€48,501within the sector's middle half▲ 154%€90,840within the sector's middle half▲ 87.3%€37,045within the sector's middle half▼ 59.2%€44,367within the sector's middle half▲ 19.8%
Solvency47.5%within the sector's middle half-61.3%within the sector's middle half▲ 13.8pp74.6%within the sector's middle half▲ 13.3pp24.8%below the sector's middle half▼ 49.8pp37.8%within the sector's middle half▲ 13.0pp
Current ratio1.88within the sector's middle half-2.62within the sector's middle half▲ 0.754.12above the sector's middle half▲ 1.491.34within the sector's middle half▼ 2.781.63within the sector's middle half▲ 0.29
Return on assets (ROA)46.4%above the sector's middle half-34.7%above the sector's middle half▼ 11.6pp34.1%above the sector's middle half▼ 0.6pp24.5%above the sector's middle half▼ 9.6pp37.4%above the sector's middle half▲ 12.9pp
Staff (FTE)0within the sector's middle half0within the sector's middle half
above
within
below
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 26% higher than in 2024 and the highest since 2021. It is a recovery after the fall in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €118,215
Fixed assets
€2,986 ▼ 2.3%
Current assets
€115,229 ▼ 21.6%
Equity and liabilities €118,215
Equity
€44,661 ▲ 19.9%
Debt
€73,554 ▼ 34.8%
Debt's share of the balance-sheet total falls from 75.2% to 62.2%. Equity is higher and debt is lower.
Key figures and ratios
ROE
98.9%▲
2024 · 98.7%
Debt ≤ 1 year
€70,862▼
2024 · €109,995
Income taxes
€12,653▲
2024 · €10,300
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-09-2022 | 30-09-2023 | 30-09-2024 | 30-09-2025 |
|---|---|---|---|---|
| Tangible fixed assets | - | €1,946 | €14,094 | €2,183 |
| Depreciation and write-downs of the year | €1,157 | €1,335 | €1,547 | €2,252 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €24,406 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €638 | €1,157 | €1,335 | €1,547 | €2,252 | ▲ 45.6% |
| Other operating charges640/8 | - | €410 | €410 | €885 | €1,274 | ▲ 43.9% |
| Gross operating margin9900 | €29,509 | €38,721 | €56,604 | €51,774 | €65,923 | ▲ 27.3% |
| Operating profit (loss)9901 | €28,176 | €37,154 | €54,860 | €49,342 | €62,397 | ▲ 26.5% |
| Financial income75/76B | - | €0 | €0 | €399 | €928 | ▲ 132% |
| Recurring financial income75 | €0 | €0 | €0 | €399 | €928 | ▲ 132% |
| Financial charges65/66B | - | €517 | €584 | €2,683 | €6,511 | ▲ 143% |
| Recurring financial charges65 | €699 | €517 | €584 | €2,683 | €6,511 | ▲ 143% |
| Profit (loss) for the period before taxes9903 | €27,477 | €36,637 | €54,276 | €47,059 | €56,814 | ▲ 20.7% |
| Income taxes67/77 | €6,101 | €8,018 | €11,775 | €10,300 | €12,653 | ▲ 22.8% |
| Profit (loss) for the period9904 | €21,376 | €28,619 | €42,500 | €36,759 | €44,161 | ▲ 20.1% |
| Profit (loss) for the period to be appropriated9905 | €21,376 | €28,619 | €42,500 | €36,759 | €44,161 | ▲ 20.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €46,078 | €82,366 | €124,586 | €150,097 | €118,215 | ▼ 21.2% |
| Fixed assets21/28 | €5,149 | €3,991 | €4,602 | €3,056 | €2,986 | ▼ 2.3% |
| Tangible fixed assets22/27 | €5,149 | €3,991 | €4,602 | €3,056 | €2,986 | ▼ 2.3% |
| Furniture and vehicles24 | - | €2,494 | €3,533 | €2,415 | €2,773 | ▲ 14.8% |
| Other tangible fixed assets26 | - | €1,497 | €1,069 | €641 | €213 | ▼ 66.7% |
| Current assets29/58 | €40,929 | €78,375 | €119,984 | €147,041 | €115,229 | ▼ 21.6% |
| Amounts receivable within one year40/41 | €21 | €0 | €16,584 | €27,835 | €57 | ▼ 99.8% |
| Trade receivables40 | - | - | €16,584 | €16,335 | €57 | ▼ 99.6% |
| Other amounts receivable41 | - | €0 | - | €11,500 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €36,100 | €73,403 | €100,926 | €117,277 | €111,046 | ▼ 5.3% |
| Deferred charges and accrued income490/1 | - | €4,972 | €2,474 | €1,929 | €4,126 | ▲ 114% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €46,078 | €82,366 | €124,586 | €150,097 | €118,215 | ▼ 21.2% |
| Equity10/15 | €21,876 | €50,494 | €92,995 | €37,259 | €44,661 | ▲ 19.9% |
| Contributions10/11 | - | €500 | €500 | €500 | €500 | = |
| Profit (loss) carried forward14 | €21,376 | €49,994 | €92,495 | €36,759 | €44,161 | ▲ 20.1% |
| Amounts payable17/49 | €24,202 | €31,872 | €31,592 | €112,838 | €73,554 | ▼ 34.8% |
| Amounts payable after more than one year17 | €879 | €0 | - | - | - | - |
| Financial debts170/4 | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €21,823 | €29,874 | €29,144 | €109,995 | €70,862 | ▼ 35.6% |
| Current portion of amounts payable after more than one year42 | - | €879 | €0 | - | - | - |
| Trade debts44 | €3,895 | €6,696 | €1,726 | €1,619 | €2,394 | ▲ 47.9% |
| Suppliers440/4 | - | €6,696 | €1,726 | €1,619 | €2,394 | ▲ 47.9% |
| Taxes, remuneration and social security45 | - | €16,483 | €20,410 | €8,902 | €11,143 | ▲ 25.2% |
| Taxes450/3 | - | €16,483 | €20,410 | €8,902 | €11,143 | ▲ 25.2% |
| Other amounts payable47/48 | - | €5,816 | €7,009 | €99,474 | €57,324 | ▼ 42.4% |
| Accrued charges and deferred income492/3 | - | €1,998 | €2,448 | €2,843 | €2,692 | ▼ 5.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,376 | €28,619 | €42,500 | €36,759 | €44,161 | ▲ 20.1% |
| + Depreciation and write-downs630 | €638 | €1,157 | €1,335 | €1,547 | €2,252 | ▲ 45.6% |
| Operating cash flow (approximation) | €22,013 | €29,776 | €43,835 | €38,305 | €46,413 | ▲ 21.2% |
| Investment in fixed assets (approximation) | - | €0 | -€1,946 | €0 | -€2,183 | - |
| Change in cash | - | €37,303 | €27,523 | €16,351 | -€6,232 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 06-01-2026 | 2026-00001797 | |
| 30-09-2024 | abbreviated format | 03-01-2025 | 2025-00629344 | |
| 30-09-2023 | abbreviated format | 02-04-2024 | 2024-00057549 | |
| 30-09-2022 | abbreviated format | 05-04-2023 | 2023-00054063 | |
| 30-09-2021 | abbreviated format | 25-03-2022 | 2022-08600369 |
Board & ownership
Directors
Directors
1 director
Roosen Paul-Kristian
Current
Owners and capital
Owners
Network & group
PaulPosition shares no director with another company.
Companies at the same address
1 other companyConnections & network
1 current directorThe network starts from the directors of PaulPosition. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
06-01
abbreviated format · 114 days before the deadline
2025
30-09
Financial
Highest result from 2021 to 2025net €44,161 ▲20.1%
The operating result of €62,397 and the net result of €44,161 are both a record.
03-01
abbreviated format · 117 days before the deadline
2024
02-04
abbreviated format · 28 days before the deadline
2023
2022
25-03
abbreviated format · 36 days before the deadline
2020
26-08
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
PaulPosition in Dutch
Enterprise number
0752.877.277
Legal form
Private limited company
Status
Active, normale toestand
Founded
24-08-2020
Entity type
Legal entity
Registered office and establishments
Registered office
Pater Raskinstraat 18, 3512 Hasselt, Belgium
Establishment unit
PaulPosition, Pater Raskinstraat 18, 3512 Hasselt since 24-08-2020 · unit number 2.306.310.602 46190 Agents in non-specialised wholesale trade
Activities
NACEBEL 202564210
Activities of holding companies main activity
Codes under NACEBEL 2008
64200
Holdings main activity
Invoicing and payment
VAT number
BE 0752.877.277
Financial year and general meeting
Accounts at the NBBFinancial year end
30-09
Sites & property
Location
Buildings and parcels at the address
Ground area
762 m²
Building footprint
163 m²
Building volume
941 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 71055A0293/00G000 | Flanders | 761 m² | 1 · 163 m² | 9.6 m · 2 |