POSADA
ActiveSummary
POSADA has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €182,691 and a net result of €51,096. Equity is growing by ~50.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability20=
Solvency28▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.01 against 0.0 in 2024; short-term debt: 88% and cash: 0.5% of total assets), and 97.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
2.7%
Return on assets
0.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
26 d late
2024
66 d early
2023
13 d late
2022
23 d late
2021
23 d late
2020
73 d early
2019
39 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 13 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 23 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€51,096▼ 21.7%
2024 · €65,298
Working capital
-€5.9m▼ 9.2%
2024 · -€5.4m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€27,596-€36,392▼ 31.9%-€36,580▼ 0.5%-€57,479▼ 57.1%-€54,249▲ 5.6%
Net result-€18,234€11,153€135,073▲ 1,111%€65,298▼ 51.7%€51,096▼ 21.7%
Equity-€79,929▼ 17.7%-€68,777▲ 14.0%€66,297€131,595▲ 98.5%€182,691▲ 38.8%
Total assets€3.1m▲ 317%€5.3m▲ 70.1%€5.7m▲ 7.3%€6.2m▲ 8.7%€6.7m▲ 8.8%
Debt€3.2m▲ 292%€5.3m▲ 68.0%€5.6m▲ 4.7%€6.0m▲ 7.6%€6.5m▲ 8.1%
Working capital-€2.2m▼ 3,558%-€4.6m▼ 109%-€4.9m▼ 6.4%-€5.4m▼ 9.1%-€5.9m▼ 9.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €54,249 in 2025 against €57,479 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.7m
Fixed assets
€6.7m ▲ 8.5%
Current assets
€38,372 ▲ 119%
Equity and liabilities €6.7m
Equity
€182,691 ▲ 38.8%
Debt
€6.5m ▲ 8.1%
Debt's share of the balance-sheet total falls from 97.9% to 97.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
-€29,863▲
2024 · -€34,206
Cash flow
€75,482▼
2024 · €88,571
Current ratio
0.01▲
2024 · 0.00
Debt to equity
35.66▼
2024 · 45.78
ROE
28.0%▼
2024 · 49.6%
ROA
0.8%▼
2024 · 1.1%
Interest coverage
-2.11▲
2024 · -2.27
Debt ≤ 1 year
€5.9m▲
2024 · €5.4m
Debt > 1 year
€613,906▼
2024 · €639,266
Income taxes
€17,132▼
2024 · €21,766
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,273 | €23,273 | €23,273 | €23,273 | €24,386 | ▲ 4.8% |
| Other operating charges640/8 | €4,959 | €5,080 | €5,567 | €21,926 | €7,328 | ▼ 66.6% |
| Gross operating margin9900 | €636 | -€8,039 | -€7,740 | -€12,280 | -€22,535 | ▼ 83.5% |
| Operating profit (loss)9901 | -€27,596 | -€36,392 | -€36,580 | -€57,479 | -€54,249 | ▲ 5.6% |
| Financial income75/76B | €19,710 | €61,025 | €205,013 | €159,631 | €136,649 | ▼ 14.4% |
| Recurring financial income75 | €19,710 | €61,025 | €205,013 | €159,631 | €136,649 | ▼ 14.4% |
| Financial charges65/66B | €10,348 | €13,481 | €15,997 | €15,088 | €14,172 | ▼ 6.1% |
| Recurring financial charges65 | €10,348 | €13,481 | €15,997 | €15,088 | €14,172 | ▼ 6.1% |
| Profit (loss) for the period before taxes9903 | -€18,234 | €11,153 | €152,436 | €87,064 | €68,228 | ▼ 21.6% |
| Income taxes67/77 | - | - | €17,363 | €21,766 | €17,132 | ▼ 21.3% |
| Profit (loss) for the period9904 | -€18,234 | €11,153 | €135,073 | €65,298 | €51,096 | ▼ 21.7% |
| Profit (loss) for the period to be appropriated9905 | -€18,234 | €11,153 | €135,073 | €65,298 | €51,096 | ▼ 21.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.1m | €5.3m | €5.7m | €6.2m | €6.7m | ▲ 8.8% |
| Fixed assets21/28 | €2.8m | €5.2m | €5.7m | €6.1m | €6.7m | ▲ 8.5% |
| Tangible fixed assets22/27 | €712,379 | €690,155 | €666,882 | €643,609 | €646,491 | ▲ 0.4% |
| Land and buildings22 | €704,970 | €681,697 | €658,424 | €635,152 | €635,453 | = |
| Plant, machinery and equipment23 | - | - | - | - | €11,037 | - |
| Assets under construction and advance payments27 | €7,409 | €8,458 | €8,458 | €8,458 | €0 | ▼ 100% |
| Financial fixed assets28 | €2.1m | €4.6m | €5.0m | €5.5m | €6.0m | ▲ 9.4% |
| Current assets29/58 | €252,566 | €33,416 | €11,174 | €17,537 | €38,372 | ▲ 119% |
| Amounts receivable within one year40/41 | €5,000 | €5,000 | €5,000 | €13,589 | €2,635 | ▼ 80.6% |
| Trade receivables40 | €0 | - | - | €355 | €2,267 | ▲ 539% |
| Other amounts receivable41 | €5,000 | €5,000 | €5,000 | €13,234 | €368 | ▼ 97.2% |
| Cash at bank and in hand54/58 | €246,800 | €16,243 | €5,099 | €2,830 | €34,580 | ▲ 1,122% |
| Deferred charges and accrued income490/1 | €766 | €12,173 | €1,075 | €1,119 | €1,156 | ▲ 3.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.1m | €5.3m | €5.7m | €6.2m | €6.7m | ▲ 8.8% |
| Equity10/15 | -€79,929 | -€68,777 | €66,297 | €131,595 | €182,691 | ▲ 38.8% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | - | - | €47,697 | €112,995 | €164,091 | ▲ 45.2% |
| Distributable reserves133 | - | - | €47,697 | €112,995 | €164,091 | ▲ 45.2% |
| Profit (loss) carried forward14 | -€98,529 | -€87,377 | €0 | - | - | - |
| Amounts payable17/49 | €3.2m | €5.3m | €5.6m | €6.0m | €6.5m | ▲ 8.1% |
| Amounts payable after more than one year17 | €717,503 | €689,868 | €664,437 | €639,266 | €613,906 | ▼ 4.0% |
| Financial debts170/4 | €717,503 | €689,868 | €664,437 | €445,055 | €412,101 | ▼ 7.4% |
| Other amounts payable178/9 | - | - | - | €194,211 | €201,805 | ▲ 3.9% |
| Amounts payable within one year42/48 | €2.5m | €4.7m | €4.9m | €5.4m | €5.9m | ▲ 9.6% |
| Current portion of amounts payable after more than one year42 | €33,669 | €34,160 | €34,659 | €35,165 | €35,678 | ▲ 1.5% |
| Trade debts44 | €30 | €1,049 | €273 | €1,443 | €0 | ▼ 100% |
| Suppliers440/4 | €30 | €1,049 | €273 | €1,443 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | €17,363 | €17,363 | €0 | ▼ 100% |
| Taxes450/3 | - | - | €17,363 | €17,363 | €0 | ▼ 100% |
| Other amounts payable47/48 | €2.4m | €4.6m | €4.9m | €5.3m | €5.9m | ▲ 10.0% |
| Accrued charges and deferred income492/3 | €1,724 | €2,992 | €4,598 | €5,010 | €4,520 | ▼ 9.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€18,234 | €11,153 | €135,073 | €65,298 | €51,096 | ▼ 21.7% |
| + Depreciation and write-downs630 | €23,273 | €23,273 | €23,273 | €23,273 | €24,386 | ▲ 4.8% |
| Operating cash flow (approximation) | €5,039 | €34,425 | €158,346 | €88,571 | €75,482 | ▼ 14.8% |
| Investment in fixed assets (approximation) | - | -€2.4m | -€431,473 | -€509,631 | -€543,917 | ▼ 6.7% |
| Change in cash | - | -€230,558 | -€11,143 | -€2,270 | €31,750 | ▲ 1,499% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
31-12
Financial
Equity above €150,000Eq €182,691 ▲38.8%
4 profitable years in a row build equity to €182,691.
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €100,000Eq €131,595 ▲98.5%
3 profitable years in a row build equity to €131,595.
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 13 days late
2023
31-12
Financial
Highest result since 2018net €135,073 ▲1,111%
Net result €135,073, the highest in the series.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 23 days late
2022
31-12
Financial
Back to profitnet €11,153
Net result €11,153 after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 23 days late
2021
19-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €7,644
Net result €7,644 after one loss-making year.
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tournai · 1 establishment unit since 2017
Ground area
288 m²
Building footprint
61 m²
Parcel 57081H0671/00B000, Wallonia. Linked by address, not a title deed.
1 establishment unit
POSADA
since 20172.273.424.137
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57081H0671/00B000 | Wallonia | 288 m² | 1 · 60 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
4 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 4
-
99.95%
-
99.95%
-
99.95%
-
99.95%
According to the 2025 annual accounts of POSADA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company
Founded08-12-2017
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.