ACTIVE

POSITIVE SOFTWARE

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Financial year 2025 · closed on 31/03/2025

Net result

16,6 k €

+123.4% YoY

Gross margin

30,4 k €

+77.4% YoY

Equity

64,9 k €

+29.7% YoY

What does POSITIVE SOFTWARE do?

POSITIVE SOFTWARE is a Private limited company incorporated in 1993. Its main activity is: Computer programming activities. Its registered office is in Sprimont.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.323.301

Incorporation

04/02/1993

Legal form

Private limited company

Registered office

Chaply 4
4140 Sprimont · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/03/2025

Activities (NACE)

62010Computer programming activities· main 62100Computer programming, consultancy and related activities 72220Research and experimental development on social sciences and humanities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	30,4 k €	+77.4%	17,2 k €	-25.8%	23,1 k €	-41.1%	39,2 k €	+9736%	-407,3 €	+91.4%	-4,7 k €	-162%	7,6 k €	-77.6%	34 k €	+682%	-5,8 k €	-542%	-911,8 €	-107%	12,7 k €	-49.0%	24,9 k €	+428%	-7,6 k €	-55.9%	-4,9 k €	+40.8%	-8,2 k €	-218%	6,9 k €	+36.6%	5,1 k €	+350%	-2 k €	-140%	5,1 k €
EBITDA	29,5 k €	+106%	14,3 k €	-35.9%	22,3 k €	-39.6%	36,9 k €	+4674%	-807,1 €	+84.9%	-5,3 k €	-179%	6,7 k €	-79.4%	32,7 k €	+612%	-6,4 k €	-343%	-1,4 k €	-112%	12,1 k €	-49.4%	23,9 k €	+392%	-8,2 k €	-49.9%	-5,5 k €	+39.6%	-9,1 k €	-245%	6,2 k €	+41.2%	4,4 k €	+269%	-2,6 k €	-157%	4,5 k €
Operating result	25,8 k €	+76.0%	14,7 k €	-31.6%	21,5 k €	-41.6%	36,7 k €	+3774%	-999,7 €	+93.1%	-14,5 k €	-2994%	-468,9 €	-102%	25,7 k €	+358%	-10 k €	-94.0%	-5,1 k €	-161%	8,4 k €	-58.4%	20,2 k €	+293%	-10,5 k €	-54.6%	-6,8 k €	+44.5%	-12,2 k €	-337%	5,2 k €	+54.4%	3,3 k €	+215%	-2,9 k €	-177%	3,8 k €
Net result	16,6 k €	+123%	7,4 k €	-40.8%	12,5 k €	-54.0%	27,2 k €	+2244%	-1,3 k €	+91.6%	-15,1 k €	-743%	-1,8 k €	-108%	23,4 k €	+331%	-10,1 k €	-92.5%	-5,3 k €	-191%	5,8 k €	-71.1%	20,1 k €	+289%	-10,6 k €	-74.0%	-6,1 k €	+47.4%	-11,6 k €	-340%	4,8 k €	+13.9%	4,3 k €	+187%	1,5 k €	-47.5%	2,8 k €
Balance sheet
Equity	64,9 k €	+29.7%	50,1 k €	+13.0%	44,3 k €	+39.4%	31,8 k €	+24.4%	25,6 k €	-4.7%	26,8 k €	-36.0%	41,9 k €	-4.1%	43,7 k €	+44.0%	30,4 k €	-25.0%	40,5 k €	-11.5%	45,7 k €	+14.5%	39,9 k €	+101%	19,9 k €	-34.9%	30,5 k €	-16.7%	36,6 k €	-24.1%	48,2 k €	+11.2%	43,4 k €	+10.9%	39,1 k €	+3.9%	37,6 k €
Total assets	106,5 k €	+22.1%	87,2 k €	+1.4%	86 k €	+19.6%	71,9 k €	+136%	30,5 k €	-29.1%	43 k €	-34.2%	65,3 k €	-21.6%	83,3 k €	+155%	32,6 k €	-20.4%	41 k €	-22.9%	53,2 k €	+4.0%	51,1 k €	+62.0%	31,6 k €	-17.0%	38 k €	-18.3%	46,5 k €	-16.4%	55,7 k €	+16.7%	47,7 k €	+11.0%	43 k €	+10.0%	39,1 k €
Cash	76,4 k €	+8.3%	70,5 k €	+3.0%	68,5 k €	+19.7%	57,2 k €	+155%	22,4 k €	+9.9%	20,4 k €	-39.5%	33,7 k €	-20.7%	42,5 k €	+128%	18,6 k €	-16.9%	22,4 k €	-30.6%	32,3 k €	+17.1%	27,6 k €	+20.9%	22,8 k €	-19.1%	28,2 k €	-14.6%	33 k €	-28.6%	46,3 k €	+30.7%	35,4 k €	+18.0%	30 k €	+44.7%	20,7 k €
Debts	41,6 k €	+12.0%	37,2 k €	-10.8%	41,7 k €	+3.9%	40,1 k €	+712%	4,9 k €	-69.4%	16,2 k €	-30.8%	23,4 k €	-40.9%	39,6 k €	+1648%	2,3 k €	+334%	521 €	-93.0%	7,4 k €	-33.5%	11,2 k €	-4.2%	11,7 k €	+55.4%	7,5 k €	+8.3%	6,9 k €	-7.4%	7,5 k €	+72.0%	4,4 k €	+84.1%	2,4 k €	+186%	828,8 €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 7 ended

Active mandates

Luc CLAES

Director · since 01 avril 2021

Active

Ended mandates

Thibaut CLAES

Manager · since 15 mars 2013 · until 15 mars 2019

Ended

Luc Claes

Director

Ended

Luc CLAES

Manager · until 01 mars 2016

Ended

Luc CLAES

Manager

Ended

At this address

Other companies at this address

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BiYou Expertises● Active	0776.880.918
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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/10/2025	31/10/2024	01/12/2023	08/11/2022	29/10/2021	30/11/2020
General meeting	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/10/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	30/09/2025	24/10/2025	French	PDF
Micro model	31/03/2024	30/09/2024	31/10/2024	French	PDF
Micro model	31/03/2023	30/09/2023	01/12/2023	French	PDF
Micro model	31/03/2022	30/09/2022	08/11/2022	French	PDF
Micro model	31/03/2021	30/09/2021	29/10/2021	French	PDF
Micro model	31/03/2020	30/10/2020	30/11/2020	French	PDF
Micro model	31/03/2019	16/09/2019	22/11/2019	French	PDF
Micro model	31/03/2018	15/09/2018	30/10/2018	French	PDF
Abridged model	31/03/2017	13/09/2017	31/10/2017	French	PDF
Abridged model	31/03/2016	14/09/2016	18/11/2016	French	PDF
Abridged model	31/03/2015	09/09/2015	01/10/2015	French	PDF
Abridged model	31/03/2014	10/09/2014	28/10/2014	French	PDF
Abridged model	31/03/2013	11/09/2013	30/10/2013	French	PDF
Abridged model	31/03/2012	12/09/2012	31/10/2012	French	PDF
Abridged model	31/03/2011	14/09/2011	30/11/2011	French	PDF
Abridged model	31/03/2010	08/09/2010	29/11/2010	French	PDF
Abridged model	31/03/2009	09/09/2009	27/10/2009	French	PDF
Abridged model	31/03/2008	10/09/2008	21/11/2008	French	PDF
Abridged model	31/03/2007	12/09/2007	17/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 7 ended

Active mandates

Luc CLAES

Director · since 01 avril 2021

Active

Ended mandates

Thibaut CLAES

Manager · since 15 mars 2013 · until 15 mars 2019

Ended

Luc Claes

Director

Ended

Luc CLAES

Manager · until 01 mars 2016

Ended

Luc CLAES

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/05/2021
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office16/09/2020
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Registered office07/12/2018
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - CAPITAL, ACTIONS
PDF
Mandates03/05/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates25/04/2013
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202516,6 k €↑
2024
Annual accounts 20247,4 k €↓
2023
Annual accounts 202312,5 k €↓
2022
Annual accounts 202227,2 k €↑
2021
Annual accounts 2021-1,3 k €↑
2020
Annual accounts 2020-15,1 k €↓
2019
Annual accounts 2019-1,8 k €↓
2018
Annual accounts 201823,4 k €↑
2017
Annual accounts 2017-10,1 k €↓
2016
Annual accounts 2016-5,3 k €↓
2015
Annual accounts 20155,8 k €↓
2014
Annual accounts 201420,1 k €↑
2013
Annual accounts 2013-10,6 k €↓
2012
Annual accounts 2012-6,1 k €↑
2011
Annual accounts 2011-11,6 k €↓
2010
Annual accounts 20104,8 k €↑
2009
Annual accounts 20094,3 k €↑
2008
Annual accounts 20081,5 k €↓
2007
Annual accounts 20072,8 k €
04/02/1993
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

POSITIVE SOFTWARE

Overview

What does POSITIVE SOFTWARE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline