Financials
Financial year 2025
Positif Santé SRL from Liège, company number BE0766512806, closed financial year 2025 with a result of € 20,492 after tax. For that financial year Positif Santé SRL recorded a gross margin of € 51,040 and equity of € 65,072. Compared with financial year 2024, the result moved from € 30,940 to € 20,492. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 65,072
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,492
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 22,759
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 61,572.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 194
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 81,898
▼ 25% vs 2024
€ 28,482 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 628
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,016
▼ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,353 | € 58,128 | € 65,173 | € 51,040 | ▼ 22% |
| Profit after taxes | € 19,820 | € 25,475 | € 30,940 | € 20,492 | ▼ 34% |
| Equity | € 37,164 | € 62,639 | € 44,579 | € 65,072 | ▲ 46% |
| Total debts | € 175,884 | € 142,960 | € 129,899 | € 86,749 | ▼ 33% |
| Cash | € 26,173 | € 14,725 | € 28,998 | € 22,759 | ▼ 22% |
| Retained profit | € 33,664 | € 59,139 | € 41,079 | € 61,572 | ▲ 50% |
| Dividend | € 0 | € 0 | € 49,000 | € 0 | ▼ 100% |
| Bank debt | € 163,929 | € 137,143 | € 109,803 | € 81,898 | ▼ 25% |
| Balance sheet total | € 213,048 | € 205,599 | € 174,478 | € 151,821 | ▼ 13% |
Key figures of Positif Santé SRL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Positif Santé SRL?
What happened at Positif Santé SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,492 (▼ 34% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Rosario DIANA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,820 profit in 2022 to € 20,492 profit in 2025.
Paid € 27,779 in corporate taxes since 2022.
Best year ever: 2024, with € 30,940 profit.
Paid out € 49,000 in dividends to the owners in total.
A new publication or filing at Positif Santé SRL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Positif Santé SRL is Rosario DIANA.
Directors
According to the 2025 annual accounts
Rosario DIANA
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de l'Arbre-Sainte-Barbe 3
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.512.806
- VAT number
- BE 0766.512.806
- Registered office
- Rue de l'Arbre-Sainte-Barbe 3, 4000 Liège
- Names & denominations
- Positif Santé SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2021
- Peppol
- Active · Active since 12 Sept 2025