Positive Thinking Company Solutions
0538.716.125 · rovalta.com · 26/09/2026
NORMAL SITUATION
Positive Thinking Company Solutions
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-351,7 k €-10 076,5 %over 1 year
Gross margin710,3 k €-37,7 %over 1 year
Equity-556,5 k €-646,9 %over 1 year
Workforce12,8 ETP-9,2 %over 1 year
Overview
Identity
Source · BCE/KBOPositive Thinking Company Solutions is a company registered in Belgium. It employs on average 12,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0538.716.125
- Legal form
- Public limited company
- Contributed capital
- 68 700,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 12,8 ETP
Joint committees (3)
- 200
- 2000
- 218
Signals
Good liquidityHealthy social debts
Financials
Source · NBB, 8 filingsTrend over 6 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 710,3 k € | -37.7% | 1,1 M € | +74.8% | 652,6 k € | +23.2% | 529,7 k € | +11.6% | 474,5 k € |
| EBITDA | -269 k € | -602% | 53,6 k € | +5.6% | 50,7 k € | -21.7% | 64,8 k € | +1.3% | 64 k € |
| Operating result | -315,1 k € | -1119% | 30,9 k € | +29.5% | 23,9 k € | -14.7% | 28 k € | -34.6% | 42,8 k € |
| Net result | -351,7 k € | -10077% | -3,5 k € | +23.4% | -4,5 k € | -204% | 4,4 k € | -72.1% | 15,6 k € |
| Balance sheet | |||||||||
| Equity | -556,5 k € | -647% | 101,8 k € | -3.3% | 105,2 k € | -4.1% | 109,7 k € | +4.1% | 105,4 k € |
| Total assets | 2,1 M € | +99.8% | 1 M € | +76.8% | 586,8 k € | +9.5% | 535,6 k € | +34.1% | 399,5 k € |
| Cash | 117,2 k € | +116% | 54,3 k € | -51.0% | 110,8 k € | +106% | 53,7 k € | -26.2% | 72,8 k € |
| Debts | 1,6 M € | +139% | 682 k € | +85.9% | 366,8 k € | -2.2% | 374,9 k € | +27.5% | 294,1 k € |
| Other | |||||||||
| Workforce | 12,8 ETP | -9.2% | 14,1 ETP | +53.3% | 9,2 ETP | +12.2% | 8,2 ETP | +10.8% | 7,4 ETP |
Board of directors
Source · NBB, accounts to 31/12/20212 active · 13 ended
Active mandates
Active
Active
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/07/2022 | 20/09/2021 | 08/01/2021 | 17/07/2019 | 23/08/2018 | 30/06/2017 |
| General meeting | 07/07/2022 | 03/09/2021 | 10/12/2020 | 06/06/2019 | 07/06/2018 | 01/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 07/07/2022 | 25/07/2022 | French | |
| Abridged model | 31/12/2020 | 03/09/2021 | 20/09/2021 | French | |
| Abridged model | 31/12/2019 | 10/12/2020 | 08/01/2021 | French | |
| Abridged model | 31/12/2018 | 06/06/2019 | 17/07/2019 | French | |
| Abridged model | 31/12/2017 | 07/06/2018 | 23/08/2018 | French | |
| Abridged model | 31/12/2016 | 01/06/2017 | 30/06/2017 | French | |
| Abridged model | 31/12/2015 | 02/06/2016 | 08/07/2016 | French | |
| Abridged model | 31/12/2014 | 28/04/2015 | 22/05/2015 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active · 13 ended
Active mandates
Active
Active
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution06/01/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring09/11/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates15/02/2021ONTSLAGEN - BENOEMINGEN
- Mandates14/10/2020DENOMINATION
- Mandates21/04/2020DENOMINATION
- Restructuring20/01/2020CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring22/11/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates10/10/2019MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-351,7 k €↓
- 2019Name changePositive Thinking Company Solutions
- 2018Annual accounts 2018-3,5 k €↑
- 2017Annual accounts 2017-4,5 k €↓
- 2016Annual accounts 20164,4 k €↓
- 2015Annual accounts 201515,6 k €↓
- 2014Annual accounts 201427,2 k €
- 2014Name changeBLUBIRD