ACTIVE

POSITIVE SOLUTIONS

Export PDF

Financial year 2023 · closed on 30/09/2023

Net result

-130,9 k €

+45.7% YoY

Gross margin

-109,7 k €

+41.5% YoY

Equity

-540,5 k €

-32.0% YoY

What does POSITIVE SOLUTIONS do?

POSITIVE SOLUTIONS is a Private limited company incorporated in 2005. Its main activity is: Management consultancy activities. Its registered office is in Wavre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.938.288

Incorporation

15/12/2005

Legal form

Private limited company

Registered office

Laie aux Faons 28
1300 Wavre · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/09/2023

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Contacts

1 public detail availableLog in to view

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-109,7 k €	+41.5%	-187,6 k €	-21.2%	-154,8 k €	-533%	35,7 k €	-65.9%	104,8 k €	-8.1%	114,1 k €	+113%	53,7 k €	+79.7%	29,9 k €	+117%	13,8 k €	-79.5%	67,3 k €	+230%	20,4 k €	+220%	6,4 k €	-89.2%	58,9 k €	+286%	-31,7 k €	-429%	9,6 k €	-73.7%	36,7 k €	+451%	6,7 k €
EBITDA	-111,2 k €	+40.8%	-187,8 k €	-3.0%	-182,3 k €	-732%	28,8 k €	-42.8%	50,4 k €	+238%	14,9 k €	+245%	-10,3 k €	-155%	18,7 k €	+40.2%	13,4 k €	-80.0%	66,9 k €	+234%	20 k €	+462%	3,6 k €	-93.9%	58,9 k €	+286%	-31,7 k €	-429%	9,6 k €	-73.7%	36,7 k €	+451%	6,7 k €
Operating result	-125 k €	+37.8%	-201,1 k €	-4.2%	-192,9 k €	-929%	23,3 k €	-50.1%	46,6 k €	+322%	11,1 k €	+157%	-19,5 k €	-306%	9,5 k €	+96.7%	4,8 k €	-92.1%	61 k €	+377%	12,8 k €	+685%	-2,2 k €	-104%	53,1 k €	+243%	-37,1 k €	-974%	4,2 k €	-86.4%	31,3 k €	+370%	6,7 k €
Net result	-130,9 k €	+45.7%	-241,3 k €	-26.4%	-190,9 k €	-4456%	4,4 k €	-86.9%	33,4 k €	+11442%	289,7 €	+101%	-30,7 k €	-253%	20,1 k €	+412%	-6,4 k €	-117%	38,1 k €	+643%	5,1 k €	+124%	-21,3 k €	-158%	36,6 k €	+168%	-53,6 k €	-338%	-12,2 k €	-193%	13,1 k €	+178%	-16,8 k €
Balance sheet
Equity	-540,5 k €	-32.0%	-409,6 k €	-143%	-168,3 k €	-846%	22,6 k €	+24.1%	18,2 k €	+219%	-15,3 k €	+1.9%	-15,6 k €	-203%	15,2 k €	+405%	-5 k €	-439%	1,5 k €	+104%	-36,6 k €	+12.3%	-41,8 k €	-104%	-20,4 k €	+64.2%	-57,1 k €	-1529%	-3,5 k €	-140%	8,7 k €	+298%	-4,4 k €
Total assets	825,4 k €	-13.9%	958,9 k €	-3.1%	989,2 k €	+126%	438,1 k €	-0.9%	441,9 k €	-0.1%	442,3 k €	+46.6%	301,6 k €	-10.9%	338,6 k €	+4.8%	323 k €	-2.5%	331,4 k €	-1.0%	334,7 k €	-10.7%	374,7 k €	-13.9%	435,2 k €	+27.8%	340,7 k €	-2.4%	348,9 k €	-9.0%	383,5 k €	+33.8%	286,6 k €
Cash	3,8 k €	-90.5%	39,5 k €	+189%	13,7 k €	-57.0%	31,8 k €	+1877%	1,6 k €	-10.8%	1,8 k €	+205%	591,7 €	-96.9%	19,3 k €	+97590%	19,8 €	-97.9%	927,4 €	-81.8%	5,1 k €	+1110%	421,8 €	-96.8%	13,4 k €	+2729%	472,5 €	-95.5%	10,6 k €	-44.6%	19,1 k €	+2156%	847,5 €
Debts	1,4 M €	-0.2%	1,4 M €	+18.2%	1,2 M €	+186%	405 k €	-2.0%	413,3 k €	-7.6%	447,1 k €	+46.3%	305,7 k €	-2.9%	314,9 k €	-4.0%	328 k €	+0.2%	327,2 k €	-10.1%	363,7 k €	-11.2%	409,5 k €	-8.9%	449,3 k €	+15.2%	389,9 k €	+13.3%	344 k €	-6.1%	366,2 k €	+28.1%	286 k €
Other
Workforce	–		–		–		–		–		–		–		1,0 ETP		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 1 ended

Active mandates

YVES BASTIN

Manager

Active

Ended mandates

YVES BASTIN

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Sun Pilates and Co● Active	0477.497.940

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/04/2024	27/03/2023	28/03/2022	31/01/2022	08/05/2020	31/05/2019
General meeting	28/03/2024	23/03/2023	24/03/2022	25/03/2021	26/03/2020	28/03/2019
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	28/03/2024	25/04/2024	French	PDF
Micro model	30/09/2022	23/03/2023	27/03/2023	French	PDF
Micro model	30/09/2021	24/03/2022	28/03/2022	French	PDF
Micro modelCorrection	30/09/2020	25/03/2021	31/01/2022	French	PDF
Micro model	30/09/2020	25/03/2021	31/03/2021	French	PDF
Micro model	30/09/2019	26/03/2020	08/05/2020	French	PDF
Micro model	30/09/2018	28/03/2019	31/05/2019	French	PDF
Micro model	30/09/2017	22/03/2018	25/05/2018	French	PDF
Abridged model	30/09/2016	23/03/2017	19/05/2017	French	PDF
Abridged model	30/09/2015	24/03/2016	30/05/2016	French	PDF
Abridged model	30/09/2014	26/03/2015	22/04/2015	French	PDF
Abridged model	30/09/2013	27/03/2014	26/05/2014	French	PDF
Abridged model	30/09/2012	28/03/2013	17/05/2013	French	PDF
Abridged model	30/09/2011	22/03/2012	05/04/2012	French	PDF
Abridged model	30/09/2010	24/03/2011	23/05/2011	French	PDF
Abridged model	30/09/2009	25/03/2010	29/03/2010	French	PDF
Abridged model	30/09/2008	26/03/2009	09/04/2009	French	PDF
Abridged model	30/09/2007	27/03/2008	28/03/2008	French	PDF

Estimate

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.

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 30/09/2023 · 1 active · 1 ended

Active mandates

YVES BASTIN

Manager

Active

Ended mandates

YVES BASTIN

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/11/2019
MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office25/02/2008
SIEGE SOCIAL
PDF
Registered office03/03/2006
SIEGE SOCIAL
PDF
Other28/12/2005
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

2023
Annual accounts 2023-130,9 k €↑
2022
Annual accounts 2022-241,3 k €↓
2021
Annual accounts 2021-190,9 k €↓
2020
Annual accounts 20204,4 k €↓
2019
Annual accounts 201933,4 k €↑
2019
Name changePOSITIVE SOLUTIONS
2018
Annual accounts 2018289,7 €↑
2017
Annual accounts 2017-30,7 k €↓
2016
Annual accounts 201620,1 k €↑
2015
Annual accounts 2015-6,4 k €↓
2014
Annual accounts 201438,1 k €↑
2013
Annual accounts 20135,1 k €↑
2012
Annual accounts 2012-21,3 k €↓
2011
Annual accounts 201136,6 k €↑
2010
Annual accounts 2010-53,6 k €↓
2009
Annual accounts 2009-12,2 k €↓
2008
Annual accounts 200813,1 k €↑
2007
Annual accounts 2007-16,8 k €
2007
Name changeFACT GROUP
15/12/2005
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

POSITIVE SOLUTIONS

Overview

What does POSITIVE SOLUTIONS do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline