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 has been stable since 2018 (±0.3% per year). Its solvency ranks better than 5% of 10,818 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 11-10-2002 Normal situation
- Activity
- Business and other management consultancy NACE 70200
- Establishment unit
- 2.114.216.057 1400 Nivelles, since 26-12-2002
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.5%
Annual accounts 2025
- Gross margin
- -€66
- ▲ 4.5%
- Loss
- €258
- ▼ 9.3%
- Equity
- -€98,624
- ▼ 0.3%
- Total assets
- €154
- ▼ 9.7%
- Negative equity on 31-12-2025
- 2025 accounts filed 30 days after the deadline
Score breakdownraises riskCapped at 59: negative equityLoss of €258, the second in a row (financial year 2025)Negative equity -€98,624lowers riskSize: total assets €154Sector: Activities of head offices; management consultancy activities (NACE 70)Show the evidence
Checked score
Score 2025
53
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 12% of micro companies in head offices and management consultancy (NACE 70)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick: 2024
Weak
Solvency
0=
equity -64225.1% of total assets
Liquidity
6-12
short-term debt 64325.1% · cash 5.0%
Profitability
0=
return on assets -168.2%
Bankruptcy probability within 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 0.3%
01-2025: 0.3%● unchanged vs 12-2024
02-2025: 0.3%● unchanged vs 01-2025
03-2025: 0.3%● unchanged vs 02-2025
04-2025: 0.3%● unchanged vs 03-2025
05-2025: 0.3%● unchanged vs 04-2025
06-2025: 0.3%● unchanged vs 05-2025lowest value
07-2025: 0.4%▲ +0.1 percentage points vs 06-2025
08-2025: 0.4%● unchanged vs 07-2025
09-2025: 0.4%● unchanged vs 08-2025
10-2025: 0.4%● unchanged vs 09-2025
11-2025: 0.4%● unchanged vs 10-2025
12-2025: 0.4%● unchanged vs 11-2025
01-2026: 0.4%● unchanged vs 12-2025
02-2026: 0.4%● unchanged vs 01-2026
03-2026: 0.4%● unchanged vs 02-2026
04-2026: 0.4%● unchanged vs 03-2026
05-2026: 0.4%● unchanged vs 04-2026
06-2026: 0.4%● unchanged vs 05-2026
07-2026: 0.4%● unchanged vs 06-2026
08-2026: 0.7%▲ +0.3 percentage points vs 07-2026highest value
09-2026: 0.5%▼ -0.2 percentage points vs 08-2026
10-2026: 0.5%● unchanged vs 09-2026
11-2026: 0.5%● unchanged vs 10-2026
No credit on open account
The balance sheet total is too small for a liquidity verdict. Equity is negative.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro). It does better than 3% of them on solvency, 4% on liquidity, 4% on profitability and 38% on growth.
The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Six signals.
lowers riskraises risk
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€98,624
raises risk · 2025 accounts filed 30 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2025
30 days late
2024
21 days early
2023
28 days late
2022
29 days late
2021
30 days late
2020
41 days late
2019
33 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 24 days after the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 August (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, abbreviated format
2025 annual accounts filed 30 days after the deadline 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.
Annual accounts 2025 filed on 30-08-2026 at the NBB all 23 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€258▲ 9.3%
2024 · -€285
Working capital
-€98,765▼ 0.3%
2024 · -€98,507
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€166
▲ 1.8%
2025
20182025
Net result
-€258
▲ 9.3%
2025
lowest quarter of the sector
20182025
Equity
-€98,624
▼ 0.3%
2025
lowest quarter of the sector
20182025
Total assets
€154
▼ 9.7%
2025
lowest quarter of the sector
20182025
Debt
€98,778
▲ 0.2%
2025
20182025
Working capital
-€98,765
▼ 0.3%
2025
lowest quarter of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€7,972--€6,315▲ 20.8%-€599▲ 90.5%-€248▲ 58.6%-€176▲ 29.1%-€176=-€169▲ 4.0%-€166▲ 1.8%
Net result-€9,061--€6,814▲ 24.8%-€682below the sector's middle half▲ 90.0%-€292below the sector's middle half▲ 57.2%-€223below the sector's middle half▲ 23.5%-€176below the sector's middle half▲ 21.2%-€285below the sector's middle half▼ 61.9%-€258below the sector's middle half▲ 9.3%
Equity-€89,894--€96,708▼ 7.6%-€97,390below the sector's middle half▼ 0.7%-€97,682below the sector's middle half▼ 0.3%-€97,905below the sector's middle half▼ 0.2%-€98,081below the sector's middle half▼ 0.2%-€98,366below the sector's middle half▼ 0.3%-€98,624below the sector's middle half▼ 0.3%
Total assets€4,259-€298▼ 93.0%€146below the sector's middle half▼ 51.0%€179below the sector's middle half▲ 22.7%€206below the sector's middle half▲ 14.9%€206below the sector's middle half=€170below the sector's middle half▼ 17.4%€154below the sector's middle half▼ 9.7%
Debt€94,154-€97,007▲ 3.0%€97,536▲ 0.5%€97,861▲ 0.3%€98,111▲ 0.3%€98,287▲ 0.2%€98,536▲ 0.3%€98,778▲ 0.2%
Working capital-€88,745--€96,849▼ 9.1%-€97,531within the sector's middle half▼ 0.7%-€97,823within the sector's middle half▼ 0.3%-€98,046within the sector's middle half▼ 0.2%-€98,222below the sector's middle half▼ 0.2%-€98,507below the sector's middle half▼ 0.3%-€98,765below the sector's middle half▼ 0.3%
above
within
below
The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). 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 a loss of €166, smaller than the loss of €169 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €154
Fixed assets
€141 =
Current assets
€13 ▼ 56.6%
Equity and liabilities
Equity-€98,624
Debt€98,778
Equity is negative. Debt (€98,778) exceeds the balance-sheet total (€154).
Key figures and ratios
Debt ≤ 1 year
€98,778▲
2024 · €98,536
The ratios are withheld because a balance sheet total of €154 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| 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% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 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 |
Board & ownership
Directors
Directors
1 director
LETENRE Pascal
Current
Owners and capital
Owners
Network & group
POSITIS shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of POSITIS. 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
30-08
abbreviated format · 30 days late
2025
10-07
micro format · 21 days before the deadline
2024
28-08
micro format · 28 days late
2023
29-08
full format · 29 days late
2022
30-08
full format · 30 days late
2021
10-09
full format · 41 days late
2020
02-09
full format · 33 days late
2019
26-08
full format · 26 days late
2018
25-09
full format · 56 days late
2017
30-08
full format · 30 days late
2002
18-10
Gazette deedNBB filing
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
POSITIS in French
Enterprise number
0478.546.233
Legal form
Private limited company (pre-2019)
Status
Active, normale toestand
Founded
11-10-2002
Entity type
Legal entity
Registered office and establishments
Registered office
Rue de la Briqueterie 4, 1400 Nivelles, Belgium
Establishment unit
Rue de la Briqueterie 4, 1400 Nivelles since 26-12-2002 · unit number 2.114.216.0574613001 Agents in the wholesale of timber and building materials
Activities
NACEBEL 202570200
Business and other management consultancy main activity
Codes under NACEBEL 2008
70220
Business consulting main activity
Codes under NACEBEL 2003
74142
main activity
Invoicing and payment
VAT number
BE 0478.546.233
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
880 m²
Building footprint
98 m²
Building volume
601 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 25783E0124/00R003 | Wallonia | 880 m² | 1 · 98 m² | 9.8 m · 2 |