| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30,4 k € | +77.4% | 17,2 k € | -25.8% | 23,1 k € | -41.1% | 39,2 k € | +9735.7% | -407,3 € | +91.4% | -4,7 k € | -161.7% | 7,6 k € | -77.6% | 34,0 k € | +681.6% | -5,8 k € | -541.5% | -911,8 € | -107.2% | 12,7 k € | -49.0% | 24,9 k € | +427.9% | -7,6 k € | -55.9% | -4,9 k € | +40.8% | -8,2 k € | -218.5% | 6,9 k € | +36.6% | 5,1 k € | +350.2% | -2,0 k € | -139.6% | 5,1 k € | |
| EBITDA | 29,5 k € | +106.2% | 14,3 k € | -35.9% | 22,3 k € | -39.6% | 36,9 k € | +4673.6% | -807,1 € | +84.9% | -5,3 k € | -179.3% | 6,7 k € | -79.4% | 32,7 k € | +612.5% | -6,4 k € | -342.7% | -1,4 k € | -111.9% | 12,1 k € | -49.4% | 23,9 k € | +391.6% | -8,2 k € | -49.9% | -5,5 k € | +39.6% | -9,1 k € | -245.4% | 6,2 k € | +41.2% | 4,4 k € | +269.0% | -2,6 k € | -157.4% | 4,5 k € | |
| Operating profit | 25,8 k € | +76.0% | 14,7 k € | -31.6% | 21,5 k € | -41.6% | 36,7 k € | +3773.8% | -999,7 € | +93.1% | -14,5 k € | -2994.4% | -468,9 € | -101.8% | 25,7 k € | +358.1% | -10,0 k € | -94.0% | -5,1 k € | -161.0% | 8,4 k € | -58.4% | 20,2 k € | +292.5% | -10,5 k € | -54.6% | -6,8 k € | +44.5% | -12,2 k € | -337.2% | 5,2 k € | +54.4% | 3,3 k € | +214.6% | -2,9 k € | -177.0% | 3,8 k € | |
| Profit/loss | 16,6 k € | +123.4% | 7,4 k € | -40.8% | 12,5 k € | -54.0% | 27,2 k € | +2244.2% | -1,3 k € | +91.6% | -15,1 k € | -743.4% | -1,8 k € | -107.7% | 23,4 k € | +330.8% | -10,1 k € | -92.5% | -5,3 k € | -190.6% | 5,8 k € | -71.1% | 20,1 k € | +288.9% | -10,6 k € | -74.0% | -6,1 k € | +47.4% | -11,6 k € | -339.6% | 4,8 k € | +13.9% | 4,3 k € | +187.4% | 1,5 k € | -47.5% | 2,8 k € | |
| 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 € | +101.1% | 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% | 86,0 k € | +19.6% | 71,9 k € | +135.8% | 30,5 k € | -29.1% | 43,0 k € | -34.2% | 65,3 k € | -21.6% | 83,3 k € | +155.3% | 32,6 k € | -20.4% | 41,0 k € | -22.9% | 53,2 k € | +4.0% | 51,1 k € | +62.0% | 31,6 k € | -17.0% | 38,0 k € | -18.3% | 46,5 k € | -16.4% | 55,7 k € | +16.7% | 47,7 k € | +11.0% | 43,0 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 € | +155.3% | 22,4 k € | +9.9% | 20,4 k € | -39.5% | 33,7 k € | -20.7% | 42,5 k € | +128.3% | 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% | 33,0 k € | -28.6% | 46,3 k € | +30.7% | 35,4 k € | +18.0% | 30,0 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 € | +711.8% | 4,9 k € | -69.4% | 16,2 k € | -30.8% | 23,4 k € | -40.9% | 39,6 k € | +1648.3% | 2,3 k € | +334.3% | 521,0 € | -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 € | +185.9% | 828,8 € | |
Private limited company · Sprimont · incorporated on 04/02/1993
Private limited company profitable and well capitalised. Cash position rising (+8.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POSITIVE SOFTWARE is a Private limited company incorporated in 1993. Its main activity is: Computer programming activities. Its registered office is in Sprimont.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette