Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
POSITANO from Knokke-Heist, company number BE0875768656, closed financial year 2025 with a result of € -4,166 after tax. For that financial year POSITANO recorded a gross margin of € 69,194 and equity of € 48,211. Compared with financial year 2024, the result moved from € -943,587 to € -4,166. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 48,211
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,166
▲ 100 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,420
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,211.
Debts at end 2025
€ 1.1 million
Loans from banks and other lenders, long and short.
€ 8,506
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,298 | € 18,804 | € 104,850 | € 69,194 | ▼ 34% |
| Profit after taxes | € 1,049,949 | € 157,914 | € -943,587 | € -4,166 | ▲ € 939,421 |
| Equity | € 838,050 | € 995,964 | € 52,377 | € 48,211 | ▼ 8% |
| Total debts | € 1,786,664 | € 1,640,372 | € 1,810,523 | € 1,815,186 | |
| Cash | € 30,620 | € 5,400 | € 3,451 | € 1,420 | ▼ 59% |
| Retained profit | € 818,050 | € 975,964 | € 32,377 | € 28,211 | ▼ 13% |
| Dividend | € 500,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 920,000 | € 885,000 | € 1,075,000 | € 1,072,138 | |
| Balance sheet total | € 2,624,714 | € 2,636,336 | € 1,862,900 | € 1,863,396 |
Key figures of POSITANO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to POSITANO?
What happened at POSITANO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,166. Source: NBB ↗
- G.C.P. became a director. NBB
- Bouillon became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 1 million profit in 2022 to € 4,166 loss in 2025.
Best year ever: 2022, with € 1 million profit.
Paid out € 500,000 in dividends to the owners in total.
Management
The stake of G.C.P., BOUILLON PROJECTS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
POSITANOBehind POSITANO are G.C.P. and Bouillon. The shares are held by G.C.P. (50%) and BOUILLON PROJECTS (50%).
Directors
According to the 2025 annual accounts
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Natiënlaan 46
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.768.656
- VAT number
- BE 0875.768.656
- Registered office
- Natiënlaan 46, 8300 Knokke-Heist
- Names & denominations
- POSITANO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 2005
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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