POUSH
ActiveSummary
POUSH has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-37k) and a net result of €-30k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 1638 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
28
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability4▲+4
Solvency10▼-12
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.83 against 1.15 in 2024; short-term debt: 109.6% and cash: 20.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-15%
Return on assets
-12%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-37k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
18 d late
2023
138 d late
2022
30 d late
2021
31 d late
2020
25 d late
2019
60 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-30k▲ 72.2%
2024 · €-108k
2018: €3k
2019: €6k
2020: €33k
2021: €9k
2022: €4k
2023: €50k
2024: €-108k
2018 → 2025
Working capital
€-47k
2024 · €32k
2018: €-7k
2019: €-4k
2020: €71k
2021: €124k
2022: €82k
2023: €84k
2024: €32k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€46k-€50k▲ 9.5%€100k▲ 100%€-7k€-37k▼ 412%
Operating result€18k-€21k▲ 16.2%€84k▲ 301%€-101k€-21k▲ 79.1%
Net result€9k-€4k▼ 50.3%€50k▲ 1,057%€-108k€-30k▲ 72.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €21k in 2025 against €101k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €248k
Fixed assets
€23k ▼ 15.3%
Current assets
€225k ▼ 5.1%
Key figures and ratios
EBITDA
€-9k▲
2024 · €-85k
Cash flow
€-18k▲
2024 · €-92k
Solvency
-15.0%▼
2024 · -2.7%
Current ratio
0.83▼
2024 · 1.15
Debt to equity
-7.68▲
2024 · -37.47
ROA
-12.0%▲
2024 · -40.7%
Interest coverage
-1.12▲
2024 · -13.52
Debt
€285k▲
2024 · €272k
Debt ≤ 1 year
€272k▲
2024 · €206k
Debt > 1 year
€13k▼
2024 · €30k
Income taxes
€853▲
2024 · €381
Staff costs
€595k▲
2024 · €415k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€264k€248k▼
Fixed assets21/28€27k€23k▼
Tangible fixed assets22/27€23k€13k▼
Land and buildings22€4k€3k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€16k€8k▼
Financial fixed assets28€4k€10k▲
Current assets29/58€237k€225k▼
Amounts receivable within one year40/41€134k€134k▼
Trade receivables40€91k€120k▲
Other amounts receivable41€44k€14k▼
Current investments50/53€5k€6k▲
Cash at bank and in hand54/58€89k€50k▼
Deferred charges and accrued income490/1€9k€35k▲
Equity and liabilities
Total equity and liabilities10/49€264k€248k▼
Equity10/15€-7k€-37k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-16k€-45k▼
Amounts payable17/49€272k€285k▲
Amounts payable after more than one year17€30k€13k▼
Financial debts170/4€30k€13k▼
Amounts payable within one year42/48€206k€272k▲
Current portion of amounts payable after more than one year42€50k€17k▼
Financial debts43-€11k
Credit institutions430/8-€11k
Trade debts44€38k€67k▲
Suppliers440/4€38k€67k▲
Taxes, remuneration and social security45€80k€150k▲
Taxes450/3€22k€65k▲
Remuneration and social security454/9€58k€85k▲
Other amounts payable47/48€38k€28k▼
Accrued charges and deferred income492/3€36k€25▼
Income statement
Code20242025
Non-recurring operating income76A€163-
Remuneration, social security and pensions62€415k€595k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€12k▼
Other operating charges640/8€1k€2k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€331k€588k▲
Operating profit (loss)9901€-101k€-21k▲
Financial income75/76B€161€278▲
Recurring financial income75€161€278▲
Financial charges65/66B€6k€8k▲
Recurring financial charges65€6k€8k▲
Profit (loss) for the period before taxes9903€-107k€-29k▲
Income taxes67/77€381€853▲
Profit (loss) for the period9904€-108k€-30k▲
Profit (loss) for the period to be appropriated9905€-108k€-30k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-45k▼
Profit (loss) brought forward from the previous period14P€92k€-16k▼
Social balance
Average headcount (FTE)9087-11.4
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
31-12
Financial
Weakest financial yearnet €-108k ▼314%
Net result drops to €-108k, the lowest in the series; recovery starts the following year.
16-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 138 days late
2023
31-12
Financial
Highest result since 2018net €50k ▲1057%
Operating result €84k, net result €50k, both a record.
31-12
Financial
Equity above €100kEq €100k ▲100%
6 profitable years in a row build equity to €100k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 51 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ciney · 2 establishment units since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Croix Limont 115590 CineyGround area
3,067 m²
Building footprint
191 m²
Volume, LiDAR
1,036 m³
2 parcels, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
POUSH
since 20142.238.215.018
POUSH
since 20202.312.359.343
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91030B0205/00_000 | Wallonia | 2,379 m² | - | - |
| 92014C0687/00N000 | Wallonia | 688 m² | 1 · 191 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,860 companies in sector 73110 we hold annual accounts for 3,753. 3,016 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-10-2014
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
73120Media representation
74120Graphic design and visual communication
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.