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POSITIVE SOFTWARE

Active Private limited companyfounded 1993active for 33 yearsChaply 4, 4140 SprimontKBO/BCE: BE 0449.323.301 #3 oldest company in Sprimont, Telecoms and IT sector
POSITIVE SOFTWARE
Financial year 2025
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Annual accounts 2025

micro format, filed on 24-10-2025, 7 days before the deadline
€30,449
▲ 77.4%
€25,817
▲ 76.0%
€16,585
▲ 123%
€54,568
▲ 14.0%
61.0%
▲ 3.6 percentage points
2.31
▲ 0.02

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €99,000. Estimated: probably between €78,000 and €130,000.

In the rankings #3 oldest company in Sprimont, Telecoms and IT sector

Balance sheet

balance sheet total €106,533 on 31-03-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

61.0%

Higher than 51% of 21,208 companies in 2025.

2.31

Higher than 48% of 20,571 companies in 2025.

15.6%

Higher than 45% of 20,746 companies in 2025.

POSITIVE SOFTWARE Middle half of the sector 80% of the sector Micro accounts in computer programming and consultancy (NACE 62)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 106,53387,22485,98071,89830,49442,99765,31683,29332,63041,01053,18851,13831,55738,01646,54955,70647,72342,97739,057
21/28 10,3722,2023,8202,248-12,37319,56526,1793,5787,15610,84814,5403402,1896,1102,9253,990405173
22/27 10,3722,2023,8202,248-12,37319,56526,1793,5787,15610,84814,5403402,1896,1102,9253,990405173
24 10,3722,2023,8202,248-1931,2941,8183,5787,15610,84814,5403402,1896,1102,9253,990405173
29/58 96,16185,02282,16069,65030,49430,62445,75157,11429,05233,85342,34036,59931,21735,82640,43952,78143,73442,57238,884
40/41 12,4508,3847,5766,2941,8803,9335,7476,1914,3285,3473,9402,9092,2991,5271,305-1,1785,72314,920
40 11,1867,9987,3726,0501,6793,0925,0446,0314,3284,5383,940------5,265-
41 1,265386204244201841703160-810-2,9092,2991,5271,305-1,17845814,920
50/53 6,1156,1156,1156,1156,1156,1156,1156,1156,1156,1156,1156,1156,1156,1156,1156,1156,1156,1152,500
54/58 76,41070,52368,46957,20622,40620,39333,71042,49218,60922,39232,28527,57522,80328,18533,01946,27235,40129,99520,725
490/1 1,186--35931831802,316-------3951,041739739
Balance sheet: equity and liabilities
10/49 106,53387,22485,98071,89830,49442,99765,31683,29332,63041,01053,18851,13831,55738,01646,54955,70647,72342,97739,057
10/15 64,94050,07344,31531,78425,55226,82241,93843,73030,36740,48945,74739,94019,86430,49236,60048,20343,36139,10837,628
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 -----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 45,25930,75923,35911,85922,85922,85922,85922,85922,85922,85922,8591,8591,8591,8591,8591,8591,8591,8591,859
130/1 ---1,8591,859--------------
130 -----1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 ---1,8591,859--------------
133 45,25930,75923,35910,00021,00021,00021,00021,00021,00021,00021,000--------
14 1,0897212,3641,333-15,899-14,6294872,279-11,084-9624,29519,489-58710,04116,14927,75222,90918,65717,177
17/49 41,59337,15141,66540,1134,94216,17523,37839,5632,2635217,44111,19811,6937,5249,9497,5034,3633,8691,429
17 ------8,67514,028-----------
170/4 ------8,67514,028-----------
42/48 41,59337,15141,66540,1134,94216,17514,70325,5342,2635217,44111,19811,6937,5246,9497,5034,3632,369829
42 -----8,6755,3535,214-----------
44 6,5117,0661,5576,2382,0602,4564,0073,4626043462657,2822842342,6078350-54
440/4 6,5117,0661,5576,2382,0602,4564,0073,4626043462657,2822842342,6078350-54
45 13,0668,46918,02410,06370857436,8581,659556,4583,91647--3,077--774
450/3 13,0668,46918,02410,06370857434,8581,659554,9583,91647--3,077--774
454/9 -------2,000--1,500--------
47/48 22,01621,61622,08323,8122,8124,9584,60010,000-121719-11,3627,2904,3424,3424,3132,369-
492/3 --------------3,000--1,500600
Income statement
76A ----3,819-503,422-----------
9900 30,44917,16023,12539,241-407-4,7137,63334,019-5,849-91212,69124,896-7,592-4,869-8,2206,9375,080-2,0305,124
630 3,6721,6198471881937,1927,1926,9993,5783,6923,6923,6922,3031,3233,1891,0651,065308758
631/4 --1,990---1,990-------------
640/8 9602,8608192,3274006159111,305534530589979611604836710671579576
9901 25,81714,67121,45936,726-1,000-14,510-46925,715-9,962-5,1348,41020,226-10,506-6,797-12,2455,1623,344-2,9173,790
75/76B 8553421140154373453273238606378468211,1574,62436
75 8553421140154373453273238606378468211,1574,62436
65/66B 4548268587924355764284011113131810575747875757677
65 4548268587924355764284011113131810575747875757677
9903 26,62714,22320,98535,888-1,227-15,024-1,03824,920-10,040-5,1928,33020,126-10,581-6,234-11,4775,9084,4261,6313,749
67/77 10,0426,7998,4558,65543927541,55682662,5245047-1261261,066174151931
9904 16,5857,42412,53027,232-1,270-15,116-1,79223,363-10,122-5,2585,80620,076-10,628-6,108-11,6034,8434,2531,4802,818
9905 16,5857,42412,53027,232-1,270-15,116-1,79223,363-10,122-5,2585,80620,076-10,628-6,108-11,6034,8434,2531,4802,818
Appropriation of the result
9906 17,3079,78713,86411,333-15,899-14,62948712,279-11,084-96225,29519,489-58710,04116,14927,75222,90918,65717,177
14P 7212,3641,333-15,899---------------
791/2 ---21,000---------------
691/2 14,5007,40011,50010,000------21,000--------
6921 14,5007,40011,50010,000------21,000--------
694/7 1,7181,666-21,000---10,000-----------
694 1,7181,666-21,000---------------
695 -------10,000-----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1994-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 24-10-2025.

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
31-03-2025 micro format 24-10-2025 2025-00548806 PDF
31-03-2024 micro format 31-10-2024 2024-00523336 PDF
31-03-2023 micro format 01-12-2023 2023-00521745 PDF
31-03-2022 micro format 08-11-2022 2022-20518428 PDF
31-03-2021 micro format 29-10-2021 2021-75100438 PDF
31-03-2020 micro format 30-11-2020 2020-73200286 PDF
31-03-2019 micro format 22-11-2019 2019-74200282 PDF
31-03-2018 micro format 30-10-2018 2018-71300381 PDF
31-03-2017 full format 31-10-2017 2017-68700173 PDF
31-03-2016 full format 18-11-2016 2016-68100180 PDF
31-03-2015 full format 01-10-2015 2015-63000493 PDF
31-03-2014 full format 28-10-2014 2014-65700286 PDF
31-03-2013 full format 30-10-2013 2013-64800170 PDF
31-03-2012 full format 31-10-2012 2012-62800305 PDF
31-03-2011 full format 30-11-2011 2011-62300498 PDF
31-03-2010 full format 29-11-2010 2010-62000131 PDF
31-03-2009 full format 27-10-2009 2009-83000178 PDF
31-03-2008 full format 21-11-2008 2008-82200092 PDF
31-03-2007 full format 17-12-2007 2007-84100075 PDF
31-03-2006 full format 16-11-2006 2006-87500114 PDF
31-03-2005 full format 28-09-2005 2005-73102562 PDF
31-03-2004 full format 12-10-2004 2004-72803757 PDF
31-03-2003 full format 29-09-2003 2003-69802118 PDF
31-03-2002 full format 25-09-2002 2002-58403020 PDF
31-03-2001 full format 25-09-2001 2001-58403678 PDF
31-03-2000 full format 04-10-2000 2000-61304133 PDF
31-03-1999 full format 08-10-1999 1999-52204728 PDF
31-03-1998 full format 23-09-1998 1998-48400305 PDF
31-03-1997 full format 23-01-1998 1998-01403852 PDF
31-03-1996 full format 21-10-1996 1996-48500049 PDF
31-03-1995 full format 21-11-1995 1995-57503621 PDF
31-03-1994 full format 14-10-1994 1994-43804947 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
29,48916,29022,30736,914-807-7,3186,72332,714-6,384-1,44212,10223,917-8,203-5,473-9,0566,2274,409-2,6094,548
20,2579,04213,37827,420-1,078-7,9245,40030,362-6,544-1,5669,49823,768-8,325-4,784-8,4145,9085,3181,7873,576
11,84202,4202,436-12,181057833,17800017,891454-2,5976,37404,649540-
5,8872,05411,26334,8012,012-13,317-8,78223,883-3,783-9,8934,7104,772-5,381-4,835-13,25310,8715,4069,270-
54,56847,87140,49429,53725,55214,44931,04831,57926,78933,33234,89925,40119,52428,30333,49045,27939,37140,20338,056
61.0%57.4%51.5%44.2%83.8%62.4%64.2%52.5%93.1%98.7%86.0%78.1%62.9%80.2%78.6%86.5%90.9%91.0%96.3%
2.312.291.971.746.171.893.112.2412.8464.985.693.272.674.765.827.0410.0217.9746.92
0.640.740.941.260.190.600.560.900.070.010.160.280.590.250.270.160.100.100.04
25.5%14.8%28.3%85.7%-5.0%-56.4%-4.3%53.4%-33.3%-13.0%12.7%50.3%-53.5%-20.0%-31.7%10.0%9.8%3.8%7.5%
15.6%8.5%14.6%37.9%-4.2%-35.2%-2.7%28.0%-31.0%-12.8%10.9%39.3%-33.7%-16.1%-24.9%8.7%8.9%3.4%7.2%
over 10033.8332.5642.00---------------

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.

Investments

fixed assets acquired
Item31-03-202531-03-202431-03-202331-03-2022
Tangible fixed assets€11,842-€2,420€2,436
€3,672€1,619€847€188

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on POSITIVE SOFTWARE

The operating result for 2025 is 76% higher than in 2024 and the highest since 2022. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 42.6% to 39.0%. Equity and debt are higher.

Next steps

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