POSITIS
ActiveSummary
POSITIS has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€98,624) and a net result of -€258. Equity remains stable across the filed financial years (±0.3% per year). Its solvency ranks better than 5% of 10,739 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (30 days) Filed on 30 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00454587.
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €166 in 2025 against €169 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €193 | €76 | €76 | €69 | €66 | ▼ 4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,440 | €4,030 | €0 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €55 | €100 | €100 | €100 | €100 | = |
| Gross operating margin9900 | €160 | -€565 | €493 | -€193 | -€76 | -€76 | -€69 | -€66 | ▲ 4.5% |
| Operating profit (loss)9901 | -€7,972 | -€6,315 | -€599 | -€248 | -€176 | -€176 | -€169 | -€166 | ▲ 1.8% |
| Financial charges65/66B | - | - | - | €44 | €47 | - | €116 | €93 | ▼ 20.2% |
| Recurring financial charges65 | €1,088 | €499 | €83 | €44 | €47 | - | €116 | €93 | ▼ 20.2% |
| Profit (loss) for the period before taxes9903 | -€9,061 | -€6,814 | -€682 | -€292 | -€223 | -€176 | -€285 | -€258 | ▲ 9.3% |
| Profit (loss) for the period9904 | -€9,061 | -€6,814 | -€682 | -€292 | -€223 | -€176 | -€285 | -€258 | ▲ 9.3% |
| Profit (loss) for the period to be appropriated9905 | -€9,061 | -€6,814 | -€682 | -€292 | -€223 | -€176 | -€285 | -€258 | ▲ 9.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €4,259 | €298 | €146 | €179 | €206 | €206 | €170 | €154 | ▼ 9.7% |
| Fixed assets21/28 | €4,170 | €141 | €141 | €141 | €141 | €141 | €141 | €141 | = |
| Tangible fixed assets22/27 | €4,030 | - | - | - | - | - | - | - | - |
| Financial fixed assets28 | €141 | €141 | €141 | €141 | €141 | €141 | €141 | €141 | = |
| Current assets29/58 | €89 | €157 | €5 | €38 | €65 | €65 | €29 | €13 | ▼ 56.6% |
| Amounts receivable within one year40/41 | €5 | €5 | €5 | €5 | €5 | €5 | €5 | €5 | = |
| Other amounts receivable41 | - | - | - | €5 | €5 | €5 | €5 | €5 | = |
| Cash at bank and in hand54/58 | €84 | €152 | €0 | €33 | €60 | €60 | €24 | €8 | ▼ 68.3% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €4,259 | €298 | €146 | €179 | €206 | €206 | €170 | €154 | ▼ 9.7% |
| Equity10/15 | -€89,894 | -€96,708 | -€97,390 | -€97,682 | -€97,905 | -€98,081 | -€98,366 | -€98,624 | ▼ 0.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | - | - | - | €6,200 | - | - | €6,200 | €6,200 | = |
| Issued capital100 | - | - | - | €18,600 | - | - | €18,600 | €18,600 | = |
| Uncalled capital101 | - | - | - | €12,400 | - | - | €12,400 | €12,400 | = |
| Reserves13 | €3,865 | €3,865 | €3,865 | €3,865 | €3,865 | €3,865 | €3,865 | €3,865 | = |
| Non-distributable reserves130/1 | - | - | - | €193 | €193 | €193 | €193 | €193 | = |
| Legal reserve130 | - | - | - | €193 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €193 | €193 | €193 | €193 | = |
| Distributable reserves133 | - | - | - | €3,672 | €3,672 | €3,672 | €3,672 | €3,672 | = |
| Profit (loss) carried forward14 | -€99,960 | -€106,774 | -€107,456 | -€107,747 | -€107,971 | -€108,147 | -€108,431 | -€108,690 | ▼ 0.2% |
| Amounts payable17/49 | €94,154 | €97,007 | €97,536 | €97,861 | €98,111 | €98,287 | €98,536 | €98,778 | ▲ 0.2% |
| Amounts payable after more than one year17 | €5,320 | - | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €88,834 | €97,007 | €97,536 | €97,861 | €98,111 | €98,287 | €98,536 | €98,778 | ▲ 0.2% |
| Trade debts44 | €27 | - | - | - | - | €176 | - | - | - |
| Suppliers440/4 | - | - | - | - | - | €176 | - | - | - |
| Other amounts payable47/48 | - | - | - | €97,861 | €98,111 | €98,111 | €98,536 | €98,778 | ▲ 0.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,061 | -€6,814 | -€682 | -€292 | -€223 | -€176 | -€285 | -€258 | ▲ 9.3% |
| + Depreciation and write-downs630 | €6,440 | €4,030 | €0 | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€2,621 | -€2,784 | -€682 | -€292 | -€223 | -€176 | -€285 | -€258 | ▲ 9.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €68 | -€152 | €33 | €27 | €0 | -€36 | -€17 | ▲ 54.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-08-2026 | 2026-00454587 |
| 31-12-2024 | micro format | 10-07-2025 | 2025-00253616 |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00447548 |
| 31-12-2022 | full format | 29-08-2023 | 2023-00369339 |
| 31-12-2021 | full format | 30-08-2022 | 2022-20390577 |
| 31-12-2020 | full format | 10-09-2021 | 2021-67200077 |
| 31-12-2019 | full format | 02-09-2020 | 2020-51200057 |
| 31-12-2018 | full format | 26-08-2019 | 2019-58000471 |
| 31-12-2017 | full format | 25-09-2018 | 2018-64700423 |
| 31-12-2016 | full format | 30-08-2017 | 2017-54400041 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.