| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 257,1 k € | -7.6% | 278,1 k € | -16.1% | 331,3 k € | -5.1% | 349,2 k € | |
| EBITDA | 89,4 k € | +11399.4% | 777,0 € | -99.0% | 78,3 k € | +171.1% | -110,1 k € | |
| Operating profit | 88,9 k € | +7396.7% | -1,2 k € | -101.6% | 77,0 k € | +169.4% | -111,0 k € | |
| Profit/loss | 64,2 k € | +1513.3% | -4,5 k € | -106.0% | 75,4 k € | +163.7% | -118,2 k € | |
| Equity | 36,8 k € | +234.1% | -27,4 k € | -19.9% | -22,9 k € | +76.7% | -98,2 k € | |
| Total assets | 158,9 k € | +57.6% | 100,9 k € | -31.3% | 146,8 k € | +104.2% | 71,9 k € | |
| Cash | 31,1 k € | -27.5% | 42,9 k € | -6.1% | 45,7 k € | +864.0% | 4,7 k € | |
| Debts | 103,6 k € | -3.4% | 107,2 k € | -36.8% | 169,6 k € | -0.3% | 170,1 k € | |
Private limited company · Temse · incorporated on 27/08/2021
Private limited company profitable but thinly capitalised. Cash position declining (-27.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (36,8 k €) relative to earnings. The abridged model hides revenue.
POS Solutions is a Private limited company incorporated in 2021. Its main activity is: Other software publishing. Its registered office is in Temse.
Key indicators
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