ACTIVE

POSA

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Financial year 2025 · closed on 31/03/2025
Net result
16,1 k €
-78.8% YoY
Gross margin
484,2 k €
-7.2% YoY
Equity
521,3 k €
+3.2% YoY
Workforce
8,5 ETP
+14.9% YoY

What does POSA do?

POSA is a Private limited company incorporated in 2011. Its registered office is in Tessenderlo-Ham. It employs on average 8,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.484.745
Incorporation
24/05/2011
Legal form
Private limited company
Registered office
Bergstraat 42B
3945 Tessenderlo-Ham · FlandreSee on map
Contributed capital
30 000,00 €
Latest accounts
31/03/2025
Average workforce
8,5 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin484,2 k €521,6 k €533,1 k €415,5 k €778,3 k €832,3 k €756,9 k €779,4 k €943,5 k €810,3 k €498,8 k €359,1 k €168,5 k €73,7 k €
EBITDA61,5 k €147,1 k €68,2 k €4,8 k €217,4 k €282,4 k €160,6 k €200,9 k €374,8 k €336,9 k €122 k €83,1 k €117,8 k €73,4 k €
Operating result43,7 k €122,4 k €38,6 k €-20,5 k €245,9 k €206,3 k €121,4 k €166,7 k €335,5 k €299,1 k €86,2 k €44,9 k €92,9 k €68 k €
Net result16,1 k €76 k €22,4 k €-24 k €222,9 k €195,2 k €106,8 k €150,1 k €212,4 k €256,6 k €84,4 k €30,3 k €83,7 k €55,9 k €
Balance sheet
Equity521,3 k €505,2 k €439,7 k €417,3 k €441,3 k €418,4 k €403,2 k €396,4 k €366,4 k €154 k €97,4 k €97,4 k €67,1 k €48,4 k €
Total assets804,4 k €885,8 k €1,1 M €1 M €1,1 M €1,3 M €1,2 M €1,1 M €1,3 M €1 M €646,5 k €575,6 k €416,7 k €387,1 k €
Cash160,6 k €2,8 k €81,1 €103,2 k €182,2 k €244,3 k €141,5 k €172 k €294,6 k €85,8 k €58,9 k €37,4 k €78,8 k €3,4 k €
Debts283,1 k €380,6 k €709,8 k €599,5 k €692,7 k €873,6 k €839,2 k €668 k €960,9 k €863,1 k €549,1 k €477,9 k €349,6 k €338,7 k €
Other
Workforce8,5 ETP7,4 ETP8,9 ETP8,9 ETP9,5 ETP11,6 ETP11,8 ETP11,1 ETP11,8 ETP9,6 ETP9,3 ETP6,1 ETP1,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 7 ended

Active mandates

ANDARE

Director · since 17 mai 2011 · 0899.214.942

Represented by Patrick Hufkens

Active
MMC

Director · since 17 mai 2011 · 0836.253.232

Represented by Michel Ceustermans

Active

Ended mandates

Michel Ceustermans

Manager · since 01 octobre 2018

Ended
Patrick Hufkens

Manager · since 01 octobre 2018

Ended
ANDARE

Manager · since 17 mai 2011 · 0899.214.942

Represented by Patrick Hufkens

Ended
JCS PROJECTS

Manager · since 17 mai 2011 · 0893.942.003

Represented by Jan Claes

Ended
At this address

Other companies at this address

CompanyCBE no.
IB● Active
0556.653.504
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202523/08/202406/10/202321/10/202218/10/202122/10/2020
General meeting23/09/202531/07/202419/09/202320/09/202221/09/202122/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202523/09/202526/09/2025DutchPDF
Abridged model31/03/202431/07/202423/08/2024DutchPDF
Abridged model31/03/202319/09/202306/10/2023DutchPDF
Abridged model31/03/202220/09/202221/10/2022DutchPDF
Abridged model31/03/202121/09/202118/10/2021DutchPDF
Abridged model31/03/202022/09/202022/10/2020DutchPDF
Abridged model31/03/201917/09/201925/10/2019DutchPDF
Abridged model31/03/201818/09/201829/10/2018DutchPDF
Abridged model31/03/201726/06/201727/06/2017DutchPDF
Abridged model31/03/201627/09/201628/09/2016DutchPDF
Abridged model31/03/201522/09/201505/10/2015DutchPDF
Abridged model31/03/201423/09/201424/10/2014DutchPDF
Abridged model31/03/201317/09/201329/10/2013DutchPDF
Abridged model31/03/201218/09/201216/10/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 2 active · 7 ended

Active mandates

ANDARE

Director · since 17 mai 2011 · 0899.214.942

Represented by Patrick Hufkens

Active
MMC

Director · since 17 mai 2011 · 0836.253.232

Represented by Michel Ceustermans

Active

Ended mandates

Michel Ceustermans

Manager · since 01 octobre 2018

Ended
Patrick Hufkens

Manager · since 01 octobre 2018

Ended
ANDARE

Manager · since 17 mai 2011 · 0899.214.942

Represented by Patrick Hufkens

Ended
JCS PROJECTS

Manager · since 17 mai 2011 · 0893.942.003

Represented by Jan Claes

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office27/03/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/12/2016
    DIVERSEN
    PDF
  • Other26/11/2015
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other26/05/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 202516,1 k €↓
  2. 2024
    Annual accounts 202476 k €↑
  3. 2023
    Annual accounts 202322,4 k €↑
  4. 2022
    Annual accounts 2022-24 k €↓
  5. 2021
    Annual accounts 2021222,9 k €↑
  6. 2020
    Annual accounts 2020195,2 k €↑
  7. 2019
    Annual accounts 2019106,8 k €↓
  8. 2018
    Annual accounts 2018150,1 k €↓
  9. 2017
    Annual accounts 2017212,4 k €↓
  10. 2016
    Annual accounts 2016256,6 k €↑
  11. 2015
    Annual accounts 201584,4 k €↑
  12. 2014
    Annual accounts 201430,3 k €↓
  13. 2013
    Annual accounts 201383,7 k €↑
  14. 2012
    Annual accounts 201255,9 k €
  15. 24/05/2011
    IncorporationPrivate limited company