ACTIVE

POSTEP

Financial year 2025 · closed on 31/03/2025
Net result
49,8 k €
-42.2% YoY
Gross margin
60,4 k €
-16.8% YoY
Equity
-184,2 k €
+21.3% YoY

What does POSTEP do?

POSTEP is a Private limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Arlon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.728.611
Incorporation
08/10/2012
Legal form
Private limited company
Registered office
Schoppach, Rue des Cigognes 69
6700 Arlon · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin60,4 k €72,6 k €60,8 k €30,4 k €-14,3 k €105,7 k €39 k €32,8 k €35,1 k €8,8 k €10,4 k €6,3 k €
EBITDA57,7 k €71 k €55 k €27,4 k €-18,2 k €-63,3 k €38,2 k €32,5 k €33,3 k €8 k €7,8 k €5,4 k €
Operating result50,6 k €64,5 k €48,5 k €19,4 k €-39 k €-73,8 k €24,7 k €19,1 k €21,4 k €7,8 k €4,2 k €1,5 k €
Net result49,8 k €86,1 k €14,2 k €18,7 k €-58,4 k €-267,4 k €-68,1 k €6,9 k €11,3 k €4,9 k €1,2 k €-2 k €
Balance sheet
Equity-184,2 k €-234 k €-320,2 k €-334,4 k €-353 k €-294,6 k €55,8 k €40,9 k €34,1 k €10,3 k €5,4 k €4,2 k €
Total assets271,5 k €275,1 k €254,5 k €245,3 k €257,4 k €384,5 k €767,1 k €799 k €625 k €283,4 k €22,8 k €28,2 k €
Cash13,5 k €5,6 k €19,6 k €3,6 k €6,2 k €70,3 k €17 k €14,7 k €40,2 k €25,1 k €8,9 k €9,9 k €
Debts455,8 k €508,5 k €574,7 k €579,6 k €610,5 k €679,1 k €711,4 k €758 k €591 k €273,1 k €17,4 k €24 k €
Other
Workforce0,0 ETP
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 31/03/2025 · 2 active · 2 ended

Active mandates

Anna JAWORSKA

Mandate

Active
Grégoire FLIES

Mandate

Active

Ended mandates

Anna JAWORSKA

Manager

Ended
Grégoire FLIES

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date03/11/202510/12/202430/10/202314/07/202304/07/202219/11/2020
General meeting31/10/202503/11/202426/10/202305/05/202328/06/202212/11/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202531/10/202503/11/2025FrenchPDF
Micro model31/03/202403/11/202410/12/2024FrenchPDF
Micro model31/03/202326/10/202330/10/2023FrenchPDF
Micro model31/03/202205/05/202314/07/2023FrenchPDF
Micro model31/03/202128/06/202204/07/2022FrenchPDF
Abridged model31/03/202012/11/202019/11/2020FrenchPDF
Abridged model31/03/201908/10/201930/10/2019FrenchPDF
Abridged model31/03/201820/09/201809/10/2018FrenchPDF
Abridged model31/03/201719/09/201728/11/2017FrenchPDF
Abridged model31/03/201626/08/201620/09/2016FrenchPDF
Abridged model31/03/201511/01/201628/01/2016FrenchPDF
Abridged model31/03/201429/08/201403/10/2014FrenchPDF
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 31/03/2025 · 2 active · 2 ended

Active mandates

Anna JAWORSKA

Mandate

Active
Grégoire FLIES

Mandate

Active

Ended mandates

Anna JAWORSKA

Manager

Ended
Grégoire FLIES

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office15/03/2024
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office23/11/2021
    SIEGE SOCIAL
    PDF
  • Registered office30/06/2017
    SIEGE SOCIAL
    PDF
  • Mandates06/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/10/2012
    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. 2025
    Annual accounts 202549,8 k €
  2. 2024
    Annual accounts 202486,1 k €
  3. 2023
    Annual accounts 202314,2 k €
  4. 2022
    Annual accounts 202218,7 k €
  5. 2021
    Annual accounts 2021-58,4 k €
  6. 2020
    Annual accounts 2020-267,4 k €
  7. 2019
    Annual accounts 2019-68,1 k €
  8. 2018
    Annual accounts 20186,9 k €
  9. 2017
    Annual accounts 201711,3 k €
  10. 2016
    Annual accounts 20164,9 k €
  11. 2015
    Annual accounts 20151,2 k €
  12. 2014
    Annual accounts 2014-2 k €
  13. 08/10/2012
    IncorporationPrivate limited company