ACTIVE

POSITIVES

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Financial year 2024 · closed on 31/12/2024
Net result
13,9 k €
+75.5% YoY
Gross margin
21 k €
+43.5% YoY
Equity
23,3 k €
+147.5% YoY

What does POSITIVES do?

POSITIVES is a Private limited company incorporated in 2022. Its main activity is: Advertising agencies. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0793.507.213
Incorporation
10/11/2022
Legal form
Private limited company
Registered office
Rue Waelhem 73
1030 Schaerbeek · BruxellesSee on map
Contributed capital
1 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
73110Advertising agencies· main73110Advertising agencies59111Motion picture, video and television programme production activities59111Motion picture, video and television programme production activities59113Motion picture, video and television programme production activities59113Motion picture, video and television programme production activities+20
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin21 k €14,6 k €
EBITDA20,1 k €13,4 k €
Operating result18,2 k €11,6 k €
Net result13,9 k €7,9 k €
Balance sheet
Equity23,3 k €9,4 k €
Total assets47,2 k €37,2 k €
Cash29,9 k €19,3 k €
Debts23,9 k €27,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Sophie Rittweger de Moor

Mandate

Active
At this address

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Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202410/11/2022
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months14 months
Filing date28/09/202507/08/2024
General meeting30/06/202530/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202528/09/2025FrenchPDF
Micro model31/12/202330/06/202407/08/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active

Active mandates

Sophie Rittweger de Moor

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/11/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 202413,9 k €↑
  2. 2023
    Annual accounts 20237,9 k €
  3. 10/11/2022
    IncorporationPrivate limited company