NORMAL SITUATION

Positive Thinking Company NAAP

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result2,4 M €+683,8 %over 1 year
Gross margin417,8 k €+181,7 %over 1 year
Equity10,2 M €+30,7 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year

Identity

Source · BCE/KBO

Positive Thinking Company NAAP is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.563.115
Legal form
Public limited company
Contributed capital
7 670 366,34 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 25 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin417,8 k €148,3 k €879,4 k €1 M €415,2 k €
EBITDA322,3 k €-34,9 k €194,6 k €517 k €-138,8 k €
Operating result183,5 k €-59,8 k €-95,8 k €-154,4 k €-405,9 k €
Net result2,4 M €-409,5 k €1,7 M €-603,5 k €122,2 k €
Balance sheet
Equity10,2 M €7,8 M €8,2 M €2,3 M €2,9 M €
Total assets19,7 M €21,1 M €18,1 M €4,7 M €7,8 M €
Cash10,2 k €198 k €122,2 k €23,3 k €31,7 k €
Debts9,2 M €11,7 M €9,7 M €2,3 M €3,4 M €
Other
Workforce0,0 ETP0,8 ETP2,0 ETP2,0 ETP2,0 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

4 active · 19 ended

Active mandates

NAYA PARTNERS LTD

Director · since 30 juin 2023 · until 30 juin 2029 · 0805.110.985

Represented by Yann LOUISE

Active
RED WOLF

Director · since 19 mars 2021 · until 26 mai 2025 · 0847.610.447

Represented by JACQUET JÉRÉMY

Active
David DZIALOWSKI

Director · since 28 mai 2018 · until 28 mai 2024

Active
Pieter Van Diermen

Director · since 28 mai 2018 · until 28 mai 2024

Active

Ended mandates

RED WOLF

Director · since 19 mars 2021 · until 26 mai 2025 · 0847.610.447

Represented by JEREMY JACQUET

Ended
YANOVITCH PARTNERS

Director · since 19 mars 2021 · until 26 mai 2025 · 0811.752.814

Represented by YANN LOUISE

Ended
YANOVITCH PARTNERS

Director · since 19 mars 2021 · until 26 mai 2025 · 0811.752.814

Represented by LOUISE YANN

Ended
DAVID DZIALOWSKI

Managing director · since 28 mai 2018 · until 28 mai 2024

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202404/07/202306/12/202231/08/202111/01/202129/08/2019
General meeting20/06/202430/06/202330/11/202231/05/202113/05/202027/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 25 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202320/06/202402/07/2024FrenchPDF
Abridged model31/12/202230/06/202304/07/2023FrenchPDF
Abridged model31/12/202130/11/202206/12/2022FrenchPDF
Abridged model31/12/202031/05/202131/08/2021FrenchPDF
Abridged modelCorrection31/12/201913/05/202011/01/2021FrenchPDF
Abridged model31/12/201913/05/202028/08/2020FrenchPDF
Abridged model31/12/201827/05/201929/08/2019FrenchPDF
Abridged model31/12/201728/05/201824/10/2018FrenchPDF
Abridged model31/12/201629/05/201729/09/2017FrenchPDF
Abridged model31/12/201530/05/201627/09/2016FrenchPDF
Abridged model31/12/201425/05/201529/09/2015FrenchPDF
Abridged model31/12/201329/08/201406/10/2014FrenchPDF
Abridged model31/12/201227/05/201315/10/2013FrenchPDF
Abridged model31/12/201129/08/201221/09/2012FrenchPDF
Abridged model31/12/201030/07/201117/08/2011FrenchPDF
Abridged model31/12/200930/07/201008/08/2010FrenchPDF
Abridged modelCorrection31/12/200820/10/200920/11/2009FrenchPDF
Abridged model31/12/200825/05/200918/08/2009FrenchPDF
Abridged model31/12/200726/05/200803/10/2008FrenchPDF
Abridged model31/12/200628/05/200721/08/2007FrenchPDF
Abridged model31/12/200529/05/200620/07/2006FrenchPDF
Abridged model31/12/200430/05/200522/07/2005FrenchPDF
Abridged model31/12/200324/05/200426/07/2004FrenchPDF
Abridged model31/12/200228/05/200302/10/2003FrenchPDF

View all 25 filings

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.

Board of directors

Source · NBB, accounts to 31/12/2023

4 active · 19 ended

Active mandates

NAYA PARTNERS LTD

Director · since 30 juin 2023 · until 30 juin 2029 · 0805.110.985

Represented by Yann LOUISE

Active
RED WOLF

Director · since 19 mars 2021 · until 26 mai 2025 · 0847.610.447

Represented by JACQUET JÉRÉMY

Active
David DZIALOWSKI

Director · since 28 mai 2018 · until 28 mai 2024

Active
Pieter Van Diermen

Director · since 28 mai 2018 · until 28 mai 2024

Active

Ended mandates

RED WOLF

Director · since 19 mars 2021 · until 26 mai 2025 · 0847.610.447

Represented by JEREMY JACQUET

Ended
YANOVITCH PARTNERS

Director · since 19 mars 2021 · until 26 mai 2025 · 0811.752.814

Represented by YANN LOUISE

Ended
YANOVITCH PARTNERS

Director · since 19 mars 2021 · until 26 mai 2025 · 0811.752.814

Represented by LOUISE YANN

Ended
DAVID DZIALOWSKI

Managing director · since 28 mai 2018 · until 28 mai 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution19/02/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/11/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates04/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/09/2021
    SIEGE SOCIAL
    PDF
  • Mandates12/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/03/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/10/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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

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Timeline

  1. 2023
    Annual accounts 20232,4 M €↑
  2. 2022
    Annual accounts 2022-409,5 k €↓
  3. 2021
    Annual accounts 20211,7 M €↑
  4. 2020
    Annual accounts 2020-603,5 k €↓
  5. 2019
    Annual accounts 2019122,2 k €↑
  6. 2018
    Annual accounts 2018-55,9 k €↓
  7. 2017
    Annual accounts 2017-15,4 k €↑
  8. 2016
    Annual accounts 2016-174,3 k €↓
  9. 2015
    Annual accounts 201560,5 k €↑
  10. 2014
    Annual accounts 2014-161,6 k €↓
  11. 2013
    Annual accounts 201315,8 k €↓
  12. 2012
    Annual accounts 201253 k €↑
  13. 2011
    Annual accounts 201145,2 k €↑
  14. 2010
    Annual accounts 201015,4 k €↑
  15. 2008
    Annual accounts 2008-446,3 k €↓
  16. 2007
    Annual accounts 2007-45,5 k €↓
  17. 2006
    Annual accounts 2006103,7 k €