POSA

Active Public limited companyfounded 2002active for 24 yearsKwadestraat 155, 8800 RoeselareKBO/BCE: BE 0477.940.378 subsidiary of CENNINI NV#1 company by equity in Roeselare, Telecoms and IT sector

POSA

Financial year 2025

Follow Report Compare

Annual accounts 2025

full format, filed on 02-07-2026, 29 days before the deadline

€614,373

▲ 5.5%

-€102,068

▼ €7,391

€9,624

▼ 29.2%

€46,465

▼ 37.7%

97.4%

▲ 1.6 percentage points

4.70

▼ 4.13

Amounts without an identifiable currency are taken as euros.

In the rankings #1 company by equity in Roeselare, Telecoms and IT sector #2 company by total assets in Roeselare, Telecoms and IT sector

Money flows

of every €100 of turnover, €10.62 was lost in 2025

Balance sheet

balance sheet total €4.8m on 31-12-2025

What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

97.4%

Higher than 95% of 1,691 companies in 2025.

4.70

Higher than 87% of 1,658 companies in 2025.

-1.4%

Higher than 30% of 1,673 companies in 2025.

POSA Middle half of the sector 80% of the sector Full accounts in computer programming and consultancy (NACE 62)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: middle half · Staff: bottom quarter

Staff

Men and women74% women

0.8 men and 2.3 women in full-time equivalents in 2025.

€80,621

Men €78,102, women €81,498 per full-time equivalent. Jobs differ, so this is not a pay gap.

level

people who joined people who left

In 2025, 1 person joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	4.8m	4.9m	5.6m	5.4m	5.4m	6.3m	1.4m	1.3m	1.4m	1.5m	1.6m	2.5m	2.6m	1.7m	1.7m	630,770	429,352	275,251	331,387	311,887
`20`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	909	1,902	2,894
`21/28`	4.2m	3.1m	2.7m	1.7m	1.3m	763,940	790,635	843,722	873,244	914,532	980,926	1.1m	1.1m	1.1m	232,306	70,349	52,224	79,776	117,730	166,720
`21`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	5,552	13,219	21,316	29,413	45,270	63,780
`22/27`	2.7m	3.1m	2.7m	1.7m	1.3m	749,304	790,635	843,722	873,244	914,532	980,926	1.1m	1.1m	1.1m	226,754	57,130	30,908	49,454	70,559	94,270
`22`	2.5m	2.9m	2.6m	1.6m	1.2m	686,731	716,009	745,288	774,566	793,288	820,631	847,975	875,319	902,663	-	-	-	-	-	-
`23`	15,848	20,417	25,174	32,298	14,938	31,394	47,925	64,380	72,128	88,809	104,416	120,569	114,465	122,436	2,126	2,666	-	-	2,560	7,467
`24`	149,705	170,577	63,510	30,715	43,498	31,180	26,700	34,054	26,550	32,435	55,879	88,583	86,585	104,483	224,628	54,464	30,908	49,454	67,999	86,803
`26`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`28`	1.5m	0	14,636	14,636	14,636	14,636	-	-	-	-	-	-	-	-	-	-	-	-	-	5,777
`280/1`	1.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`280`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`281`	1.5m	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`282`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`283`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`284/8`	-	0	14,636	14,636	14,636	14,636	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`284`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`285/8`	-	0	14,636	14,636	14,636	14,636	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`29/58`	583,829	1.8m	2.9m	3.7m	4.0m	5.6m	593,883	415,478	550,408	605,067	648,638	1.4m	1.5m	576,998	1.4m	560,421	377,128	195,475	213,657	145,166
`29`	-	-	-	-	-	-	-	-	-	1	1	1	200,001	96,080	267,805	171,725	100,250	-	-	-
`290`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	0	0	0	1	1	1	200,001	96,080	267,805	171,725	100,250	-	-	-
`3`	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/31`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`32`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`33`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`34`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`35`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`36`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`37`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`40/41`	57,649	1.7m	1.6m	1.4m	2.1m	275,188	444,238	240,452	192,543	111,954	190,035	500,970	20,899	168,321	135,529	47,251	39,670	91,125	82,871	96,258
`40`	25,279	206,280	330,040	148,313	158,554	51,648	239,961	55,413	18,748	0	78,716	1,112	6,148	26,124	105,541	36,300	31,351	82,294	82,511	68,018
`41`	32,370	1.5m	1.3m	1.3m	2.0m	223,539	204,277	185,039	173,795	111,954	111,320	499,858	14,751	142,197	29,988	10,951	8,319	8,831	360	28,241
`50/53`	-	-	-	-	-	-	-	-	-	-	-	254,479	785,081	-	-	-	-	-	-	-
`50`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`51/53`	-	-	-	-	-	-	0	0	0	0	-	254,479	785,081	-	-	-	-	-	-	-
`54/58`	498,813	155,869	1.2m	2.2m	1.9m	5.3m	138,959	164,992	351,228	484,320	456,828	665,359	495,700	303,640	1.0m	332,332	228,349	101,030	127,575	42,270
`490/1`	27,367	26,616	24,641	21,939	13,134	2,998	10,685	10,034	6,636	8,791	1,773	7,941	18,560	8,957	13,586	9,113	8,859	3,320	3,210	6,638
Balance sheet: equity and liabilities
`10/49`	4.8m	4.9m	5.6m	5.4m	5.4m	6.3m	1.4m	1.3m	1.4m	1.5m	1.6m	2.5m	2.6m	1.7m	1.7m	630,770	429,352	275,251	331,387	311,887
`10/15`	4.7m	4.7m	4.8m	5.3m	5.3m	5.2m	258,903	133,481	326,181	336,249	451,311	493,769	1.5m	1.6m	1.7m	613,190	399,496	201,580	2,129	-139,384
`10/11`	5.7m	5.7m	5.7m	5.7m	5.7m	5.7m	720,000	720,000	720,000	720,000	720,000	720,000	1.7m	1.7m	1.7m	720,000	720,000	720,000	720,000	720,000
`10`	5.7m	5.7m	5.7m	5.7m	5.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	5.7m	5.7m	5.7m	5.7m	5.7m	5.7m	720,000	720,000	720,000	720,000	720,000	720,000	1.7m	1.7m	1.7m	720,000	720,000	720,000	720,000	720,000
`101`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`11`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`1312`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`133`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`14`	-1.1m	-1.0m	-967,413	-434,918	-452,813	-525,816	-461,097	-586,519	-393,819	-383,751	-268,689	-226,231	-264,133	-162,785	-66,128	-106,810	-320,504	-518,420	-717,871	-859,384
`15`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`19`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`160`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`17/49`	124,307	208,898	801,909	82,052	80,083	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	2.0m	1.1m	149,365	9,820	17,580	29,856	73,671	329,257	451,271
`17`	-	-	-	-	0	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	2.0m	-	-	-	-	-	-	291,143	121,143
`170/4`	-	-	-	-	0	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	2.0m	-	-	-	-	-	-	291,143	121,143
`170`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`171`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`172`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`173`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`174`	-	-	-	-	0	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	2.0m	-	-	-	-	-	-	-	-
`1750`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`1751`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`176`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`42/48`	124,112	208,662	801,457	82,052	80,021	66,552	63,778	68,038	35,439	21,015	20,881	19,390	1.1m	145,427	9,820	17,580	29,856	73,671	29,324	322,900
`42`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	-	-	-	-	-	57,525
`430/8`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	0	0	0	0	-	-	-	100,000	-	-	-	-	-	57,525
`44`	73,017	169,477	744,362	27,519	40,955	22,660	27,248	27,814	26,191	7,554	10,555	9,278	6,590	36,164	7,622	11,615	24,664	68,942	25,683	40,150
`440/4`	73,017	169,477	744,362	27,519	40,955	22,660	27,248	27,814	26,191	7,554	10,555	9,278	6,590	36,164	7,622	11,615	24,664	68,942	25,683	40,150
`441`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`46`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`45`	51,095	39,185	44,557	41,996	26,529	31,354	23,992	29,874	9,248	13,461	10,326	10,112	10,427	9,263	2,197	3,943	3,350	3,328	3,642	2,833
`450/3`	13,153	2,368	13,519	15,080	6,667	8,391	1,879	14,703	893	3,942	1,082	870	680	-	658	3,244	3,350	3,328	3,642	-
`454/9`	37,942	36,817	31,038	26,916	19,862	22,963	22,113	15,171	8,355	9,520	9,244	9,243	9,747	9,263	1,539	699	-	-	-	2,833
`47/48`	-	0	12,538	12,538	12,538	12,538	12,538	10,351	0	0	-	-	1.1m	-	-	2,022	1,842	1,401	-	222,392
`492/3`	194	236	452	0	61	7,681	11,836	7,681	12,032	12,335	7,372	22,719	3,806	3,937	-	-	-	-	8,790	7,228
Income statement
`70/76A`	683,679	609,581	773,706	539,458	537,182	419,644	599,195	336,230	249,997	142,057	131,336	109,217	62,333	159,366	211,079	269,502	-	-	-	-
`70`	614,373	582,327	744,077	514,128	525,071	409,201	585,096	329,676	246,472	140,090	129,746	107,472	61,284	147,583	203,943	269,000	-	-	-	-
`71`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`72`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`74`	28,918	27,254	22,878	25,330	12,112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	40,389	0	6,751	-	-	-	0	0	0	0	123,666	-	-	15,500	-	-	-	226	-	55,000
`9900`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	223,581	247,232	198,250	67,937
`60/66A`	785,747	704,257	1.4m	535,082	487,516	493,033	477,369	531,353	304,078	247,969	281,877	227,543	211,694	264,228	188,537	68,292	-	-	-	-
`600/8`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`609`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`61`	366,792	353,089	583,894	220,409	219,903	271,415	254,977	270,691	174,086	120,865	140,978	92,276	79,627	145,051	131,475	27,520	-	-	-	-
`62`	249,926	234,235	214,239	188,608	158,080	154,696	154,094	94,485	58,205	53,561	51,175	51,136	58,111	57,034	19,512	6,641	-	-	-	63,267
`630`	111,692	108,278	102,509	78,549	96,219	55,275	55,728	59,100	67,026	69,170	75,844	79,267	68,603	48,993	33,877	30,712	27,552	37,053	44,341	38,484
`631/4`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`640/8`	8,357	8,655	108,175	47,516	13,314	11,647	12,571	107,077	4,762	4,373	13,879	4,864	5,354	13,150	3,672	3,419	3,454	11,700	5,627	7,819
`649`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`66A`	48,980	0	369,000	-	-	-	0	0	0	0	-	245	-	56,742	-	-	425	360	365	1,725
`9901`	-102,068	-94,676	-604,112	4,375	49,666	-73,389	121,826	-195,123	-54,081	-105,913	-150,540	-118,326	-149,361	-104,862	22,541	201,210	192,575	198,479	148,283	-41,633
`75/76B`	38,400	62,370	72,940	15,589	28,619	20,689	16,312	14,680	55,935	7,772	65,842	183,032	77,092	51,113	19,086	13,705	6,895	12,633	6,205	140
`75`	38,400	62,370	72,940	15,589	28,619	20,689	16,312	14,680	11,507	7,772	65,842	183,032	77,092	51,113	19,086	13,705	6,895	12,633	6,205	140
`750`	0	62,345	72,888	15,578	28,619	20,689	16,311	14,662	11,494	0	-	-	-	-	-	-	-	-	-	-
`751`	38,373	-	-	-	-	-	0	0	0	7,760	25,631	90,171	19,721	26,288	19,086	13,705	-	-	-	-
`752/9`	27	25	52	11	-	0	1	18	13	12	40,210	92,862	57,370	24,825	-	-	-	-	-	-
`76B`	-	-	-	-	-	-	0	0	44,428	0	-	-	-	-	-	-	-	-	-	-
`65/66B`	1,060	982	912	1,665	4,623	11,256	11,574	11,520	11,463	16,861	66,927	26,513	29,611	1,128	945	1,221	1,129	11,527	12,609	22,615
`65`	1,060	982	912	1,665	4,623	11,256	11,574	11,520	11,463	16,861	66,927	26,513	29,611	1,128	945	1,221	1,129	11,527	12,609	22,615
`650`	0	21	0	1,036	805	11,027	11,237	11,198	11,100	16,559	10,691	22,719	19,488	-	-	332	-	-	-	-
`651`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`652/9`	1,060	960	912	630	3,818	229	337	321	363	303	56,235	3,794	10,123	1,128	945	889	-	-	-	-
`66B`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`9903`	-64,727	-33,288	-532,084	18,299	73,662	-63,956	126,564	-191,963	-9,609	-115,002	-27,959	37,948	-101,881	-96,119	40,682	213,694	197,916	199,451	141,513	-10,832
`67/77`	500	359	411	405	658	763	1,142	737	459	60	14,499	47	-533	538	-	-	-	-	-	13
`670/3`	500	362	411	420	658	763	1,142	737	459	60	14,499	47	6	538	-	-	-	-	-	-
`77`	0	3	0	15	-	-	0	0	0	0	-	-	538	-	-	-	-	-	-	-
`9904`	-65,227	-33,648	-532,494	17,894	73,003	-64,719	125,422	-192,700	-10,068	-115,062	-42,458	37,901	-101,348	-96,657	40,682	213,694	197,916	199,451	141,513	-10,846
`789`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`9905`	-65,227	-33,648	-532,494	17,894	73,003	-64,719	125,422	-192,700	-10,068	-115,062	-42,458	37,901	-101,348	-96,657	40,682	213,694	197,916	199,451	141,513	-10,846
Appropriation of the result
`9906`	-1.1m	-1.0m	-967,413	-434,918	-452,813	-525,816	-461,097	-586,519	-393,819	-383,751	-268,689	-226,231	-264,133	-162,785	-66,128	-106,810	-320,504	-518,420	-717,871	-859,384
`14P`	-1.0m	-967,413	-434,918	-452,813	-525,816	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`792`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`691`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`696`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	3.1	3.1	3	3	2.3	2.2	2.2	1.3	0.8	0.8	0.8	0.8	1.1	1.2	0.5	0.2	-	-	-	1.4
Men (FTE)`1003`	0.8	0.7	0.5	0.5	0.1	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Women (FTE)`1003`	2.3	2.4	2.4	2.5	2.2	2.2	2.2	1.3	0.8	0.8	0.8	0.8	-	-	-	-	-	-	-	-
Agency workers`1501`	-	-	-	-	-	-	0	0	0	0	-	-	-	0.1	-	-	-	-	-	-
Hours worked`1013`	5,209	5,405	5,119	4,984	3,769	3,869	3,751	2,216	1,384	1,400	1,384	1,384	1,825	2,231	957	378	-	-	-	2,368
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 42 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 02-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	02-07-2026	2026-00242433	PDF
31-12-2024	full format	17-07-2025	2025-00287727	PDF
31-12-2023	full format	26-07-2024	2024-00291134	PDF
31-12-2022	full format	03-07-2023	2023-00197227	PDF
31-12-2021	full format	20-07-2022	2022-20214119	PDF
31-12-2020	full format	31-08-2021	2021-66400579	PDF
31-12-2019	full format	31-08-2020	2020-50900013	PDF
31-12-2018	full format	30-08-2019	2019-63300587	PDF
31-12-2017	full format	24-08-2018	2018-53500289	PDF
31-12-2016	full format	18-07-2017	2017-34200245	PDF
31-12-2015	full format	30-08-2016	2016-54800164	PDF
31-12-2014	full format	17-07-2015	2015-34200157	PDF
31-12-2013	full format	01-07-2014	2014-25900411	PDF
31-12-2012	full format	03-07-2013	2013-27300500	PDF
31-12-2011	full format	24-08-2012	2012-46900114	PDF
31-12-2010	full format	31-08-2011	2011-53300401	PDF
31-12-2009	abbreviated format	06-07-2010	2010-27400588	PDF
31-12-2008	abbreviated format	23-06-2009	2009-27600386	PDF
31-12-2007	abbreviated format	26-06-2008	2008-29100179	PDF
31-12-2006	abbreviated format	18-03-2008	2008-07200307	PDF
31-12-2005	abbreviated format	27-06-2006	2006-33500530	PDF
31-12-2004	abbreviated format	14-07-2005	2005-49001819	PDF
31-12-2003	abbreviated format	09-08-2004	2004-59102263	PDF

Subsidies and aid

Flemish government 2022 to 2025, 5 entries, €17,621 awarded, €17,621 paid

Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)

€17,291

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€330

Year	Entries	Awarded	Paid
2025	2	€4,332	€4,332
2024	1	€6,331	€6,331
2023	1	€4,740	€4,740
2022	1	€2,218	€2,218

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
9,624	13,602	-501,603	82,924	145,885	-18,114	177,554	-136,023	12,945	-36,743	-74,696	-39,059	-80,759	-55,869	56,419	231,922	220,127	235,532	192,623	-3,149
46,465	74,630	-429,985	96,443	169,222	-9,444	181,150	-133,600	56,957	-45,891	33,386	117,169	-32,745	-47,664	74,560	244,406	225,468	236,504	185,854	27,638
14,467	531,927	1.1m	461,706	647,778	13,944	2,640	29,579	25,737	2,776	4,782	60,026	15,389	1.1m	195,835	48,836	0	-901	1,127	95,957
342,945	-1.1m	-986,631	289,266	-3.4m	5.1m	-26,033	-186,236	-133,092	27,492	-208,531	169,660	192,060	-710,826	682,134	103,983	127,319	-26,545	85,305	-
459,717	1.6m	2.1m	3.6m	4.0m	5.5m	530,105	347,439	514,969	584,052	627,757	1.4m	383,304	431,571	1.4m	542,841	347,272	121,804	184,332	-177,734
-16.6%	-16.3%	-81.2%	0.9%	9.5%	-17.9%	20.8%	-59.2%	-21.9%	-75.6%	-	-	-	-71.1%	11.1%	74.8%	-	-	-	-
97.4%	95.8%	85.6%	98.5%	98.5%	82.2%	18.7%	10.6%	22.9%	22.1%	27.7%	19.9%	56.1%	91.2%	99.4%	97.2%	93.0%	73.2%	0.6%	-44.7%
4.70	8.83	3.59	44.76	50.43	83.52	9.31	6.11	15.53	28.79	31.06	73.68	1.34	3.97	-	31.88	12.63	2.65	7.29	0.45
0.03	0.04	0.17	0.02	0.02	0.22	4.35	8.43	3.36	3.52	2.61	4.03	0.78	0.10	0.01	0.03	0.07	0.37	-	-
-1.4%	-0.7%	-11.2%	0.3%	1.4%	-1.2%	48.4%	-144.4%	-3.1%	-34.2%	-9.4%	7.7%	-7.0%	-6.2%	2.5%	34.8%	49.5%	98.9%	-	-
-1.4%	-0.7%	-9.6%	0.3%	1.4%	-1.0%	9.1%	-15.3%	-0.7%	-7.6%	-2.6%	1.5%	-3.9%	-5.7%	2.4%	33.9%	46.1%	72.5%	42.7%	-3.5%
over 100	over 100	-	80.08	over 100	-1.64	15.80	-12.15	1.17	-2.22	-6.99	-1.72	-4.14	-	-	over 100	-	-	-	-
15 days	129 days	162 days	105 days	110 days	46 days	150 days	61 days	28 days	0 days	221 days	4 days	37 days	65 days	189 days	49 days	-	-	-	-
73 days	175 days	465 days	46 days	68 days	30 days	39 days	38 days	55 days	23 days	27 days	37 days	30 days	91 days	21 days	154 days	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	4	4	4	4	4
full-time	0	0	0	0	1
part-time	4	4	4	4	3
in full-time equivalents	3	3.1	3	2.9	2.9
	3.1	3.1	2.9	3	2.3
On a permanent contract	4	4	4	4	4
Joined	1	-	-	-	2
Left	1	-	-	-	1

Source: social balance sheet in the 2021 to 2025 annual accounts

Overdue debts

tax and social security

Item	2025	2024	2023	2022	2021
Overdue social security (RSZ) debts	-	-	-	€0	-

Source: notes to the 2021 to 2025 annual accounts (statement of debts)

Investments

fixed assets acquired

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€14,467	€531,927	€1.1m	€461,706	€647,778
Financial fixed assets	€0	-	-	-	-
	€111,692	€108,278	€102,509	€78,549	€96,219

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on POSA

The operating result for 2025 is a loss of €102,068, larger than the loss of €94,676 in 2024.

Debt's share of the balance-sheet total falls from 4.2% to 2.6%. Equity and debt are lower.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency97.4%

Current ratio4.70

Return on assets-1.4%

Staff

Men and women74% women

Staff cost per FTE€80,621

Joined and leftlevel

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 5 entries, €17,621 awarded, €17,621 paid

Key figures and ratios

Social balance sheet

Overdue debts

Investments

Insights on POSA

Next steps

in €m

in euro

97.4%

4.70

-1.4%

€80,621

level