NORMAL SITUATION

POSNER

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Financial year 2022 · closed on 29/12/2022

Net result

15,1 k €

-19.3% YoY

Gross margin

18,9 k €

-65.2% YoY

Equity

116,5 k €

+14.9% YoY

Company — Normal situation.

What does POSNER do?

POSNER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.575.866

Legal form

Private company with limited liability

Contributed capital

12 397,33 €

Latest accounts

29/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	18,9 k €	-65.2%	54,2 k €	+284%	14,1 k €	-70.6%	48 k €	-23.5%	62,8 k €	+182%	22,3 k €	-68.9%	71,5 k €	-9.4%	78,9 k €	+84.0%	42,9 k €	-54.3%	93,8 k €	+1.0%	92,9 k €	-6.2%	99,1 k €	-11.5%	112 k €	+9.7%	102 k €	+13.5%	89,9 k €	+46.7%	61,3 k €	+27.9%	47,9 k €
EBITDA	14,7 k €	-70.5%	50 k €	+396%	10,1 k €	-77.2%	44,1 k €	-23.1%	57,4 k €	+214%	18,3 k €	-72.2%	65,8 k €	-11.7%	74,5 k €	+88.7%	39,5 k €	-56.3%	90,4 k €	+1.0%	89,5 k €	-5.5%	94,7 k €	-12.7%	108,6 k €	+10.0%	98,7 k €	+14.6%	86,1 k €	+49.0%	57,8 k €	+27.3%	45,4 k €
Operating result	14,7 k €	-25.9%	19,9 k €	+199%	-20,2 k €	-245%	13,9 k €	-1.8%	14,1 k €	+157%	-25 k €	-213%	22,1 k €	-29.3%	31,3 k €	+2745%	-1,2 k €	-102%	49,9 k €	+1.7%	49 k €	-8.9%	53,8 k €	-23.0%	69,9 k €	+13.9%	61,3 k €	+24.8%	49,1 k €	+81.8%	27 k €	-27.3%	37,2 k €
Net result	15,1 k €	-19.3%	18,7 k €	+184%	-22,4 k €	-348%	9,1 k €	-48.1%	17,5 k €	+160%	-29,1 k €	-368%	10,9 k €	-37.3%	17,3 k €	+191%	-19 k €	-189%	21,4 k €	-20.4%	26,9 k €	-23.4%	35,1 k €	-20.9%	44,3 k €	+1.4%	43,7 k €	+52.4%	28,7 k €	+116%	13,3 k €	-60.8%	33,9 k €
Balance sheet
Equity	116,5 k €	+14.9%	101,3 k €	+22.7%	82,6 k €	-21.4%	105 k €	+9.4%	96 k €	+22.2%	78,5 k €	-76.4%	332,6 k €	+3.4%	321,8 k €	+5.7%	304,4 k €	-5.9%	323,4 k €	-6.8%	347,1 k €	+8.4%	320,2 k €	+12.3%	285,2 k €	+16.5%	244,8 k €	+17.6%	208,1 k €	+11.6%	186,5 k €	+7.7%	173,2 k €
Total assets	120,8 k €	-16.0%	143,8 k €	-6.2%	153,2 k €	-28.1%	213,1 k €	-39.6%	352,7 k €	-19.5%	438,1 k €	-8.5%	478,9 k €	-4.7%	502,7 k €	+6.1%	473,8 k €	-9.2%	521,7 k €	-3.2%	539,2 k €	-0.3%	541 k €	+5.8%	511,4 k €	+3.2%	495,3 k €	+3.1%	480,3 k €	+1.0%	475,6 k €	+156%	186 k €
Cash	120,8 k €	+720%	14,7 k €	-81.7%	80,2 k €	+60.0%	50,2 k €	-69.5%	164,7 k €	+99.4%	82,6 k €	-28.1%	114,8 k €	+23.0%	93,3 k €	-7.3%	100,7 k €	-17.2%	121,6 k €	+9.4%	111,1 k €	+31.1%	84,7 k €	+97.6%	42,9 k €	-26.8%	58,6 k €	+105%	28,6 k €	-61.1%	73,7 k €	-48.5%	143,1 k €
Debts	4,3 k €	-89.9%	42,4 k €	-39.9%	70,6 k €	-34.7%	108,1 k €	-57.9%	256,8 k €	-28.6%	359,6 k €	+146%	146,3 k €	-19.2%	180,9 k €	+6.8%	169,3 k €	-14.6%	198,3 k €	+3.2%	192,2 k €	-12.9%	220,8 k €	-2.4%	226,2 k €	-9.7%	250,5 k €	-8.0%	272,2 k €	-5.9%	289,1 k €	+2155%	12,8 k €

Governance

Board of directors

Seen on filing of 29/12/2022 · 1 active · 7 ended

Active mandates

Philippe POSNER

Director

Active

Ended mandates

PHILIPPE POSNER

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended

PHILIPPE POSNER

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended

PHILIPPE POSNER

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended

PHILIPPE POSNER

Manager · since 01 janvier 2009 · until 31 décembre 2009

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	29/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/03/2023	31/08/2022	01/07/2021	31/08/2020	05/08/2019	27/08/2018
General meeting	29/12/2022	24/06/2022	25/06/2021	26/06/2020	28/06/2019	29/06/2018
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

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	29/12/2022	29/12/2022	28/03/2023	French	PDF
Micro model	31/12/2021	24/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	25/06/2021	01/07/2021	French	PDF
Micro model	31/12/2019	26/06/2020	31/08/2020	French	PDF
Micro model	31/12/2018	28/06/2019	05/08/2019	French	PDF
Micro model	31/12/2017	29/06/2018	27/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	24/06/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	26/07/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	24/07/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	01/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	23/07/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	22/06/2007	19/07/2007	French	PDF
Abridged model	31/12/2005	23/06/2006	26/10/2006	French	PDF
Abridged model	31/12/2004	29/08/2005	29/09/2005	French	PDF
Abridged model	31/12/2003	20/09/2004	29/09/2005	French	PDF
Abridged model	31/12/2002	27/06/2003	02/07/2003	French	PDF
Abridged model	31/12/2001	28/06/2002	31/07/2002	French	PDF
Abridged model	31/12/2000	22/06/2001	22/11/2001	French	PDF
Abridged model	31/12/1999	20/07/2000	14/08/2000	French	PDF

View all 25 filings

Estimate

Indicative valuation

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 29/12/2022 · 1 active · 7 ended

Active mandates

Philippe POSNER

Director

Active

Ended mandates

PHILIPPE POSNER

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended

PHILIPPE POSNER

Manager · since 01 janvier 2011 · until 31 décembre 2011

Ended

PHILIPPE POSNER

Manager · since 01 janvier 2010 · until 31 décembre 2010

Ended

PHILIPPE POSNER

Manager · since 01 janvier 2009 · until 31 décembre 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares21/03/2023
RAPPORTS CONFORMEMENT A L'ARTICLE 2:71 DU CODE DES SOCIETES ;
PDF
Capital / shares15/02/2018
CAPITAL, ACTIONS
PDF
Capital / shares28/01/2014
CAPITAL, ACTIONS
PDF
Registered office11/09/2008
TRANSFERT DU SIEGE SOCIAL
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

2022
Annual accounts 202215,1 k €↓
2021
Annual accounts 202118,7 k €↑
2020
Annual accounts 2020-22,4 k €↓
2019
Annual accounts 20199,1 k €↓
2018
Annual accounts 201817,5 k €↑
2017
Annual accounts 2017-29,1 k €↓
2016
Annual accounts 201610,9 k €↓
2015
Annual accounts 201517,3 k €↑
2014
Annual accounts 2014-19 k €↓
2013
Annual accounts 201321,4 k €↓
2012
Annual accounts 201226,9 k €↓
2011
Annual accounts 201135,1 k €↓
2010
Annual accounts 201044,3 k €↑
2009
Annual accounts 200943,7 k €↑
2008
Annual accounts 200828,7 k €↑
2007
Annual accounts 200713,3 k €↓
2006
Annual accounts 200633,9 k €

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

POSNER

Overview

What does POSNER do?

Trend over 17 financial years

Board of directors

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