NORMAL SITUATION

PUBLIFER, SOCIETE GENERALE DE PUBLICITE DANS LES GARES DES CHEMINS DE FER, GENERALE MAATSCHAPPIJ VAN PUBLICITEIT IN DE STATIONS VAN DE SPOORWEGEN

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result-593,1 k €+3,7 %over 1 year

Revenue10,2 M €+5,0 %over 1 year

Equity1,1 M €-35,4 %over 1 year

Workforce22,3 ETP-1,8 %over 1 year

Identity

Source · BCE/KBO

PUBLIFER, SOCIETE GENERALE DE PUBLICITE DANS LES GARES DES CHEMINS DE FER, GENERALE MAATSCHAPPIJ VAN PUBLICITEIT IN DE STATIONS VAN DE SPOORWEGEN is a company registered in Belgium. It employs on average 22,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0402.695.993
Legal form: Public limited company
Contributed capital: 750 000,00 €
Latest accounts: 31/12/2021
Average workforce: 22,3 ETP

Joint committees (3)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 50 filings

Trend over 14 financial years

	2021		2020		2019		2018		2017
Income statement
Revenue	10,2 M €	+5.0%	9,7 M €	-40.5%	16,3 M €	+5.6%	15,4 M €	+19.8%	12,9 M €
EBITDA	153,1 k €	+832%	-20,9 k €	-101%	1,7 M €	+367%	374,5 k €	+31.2%	285,5 k €
Operating result	-569,8 k €	+26.7%	-776,8 k €	-174%	1 M €	+51148%	2 k €	-98.4%	125,1 k €
Net result	-593,1 k €	+3.7%	-616,2 k €	-189%	691,2 k €	+898%	-86,6 k €	-304%	42,5 k €
Balance sheet
Equity	1,1 M €	-35.4%	1,7 M €	-26.9%	2,3 M €	+43.1%	1,6 M €	-5.1%	1,7 M €
Total assets	8,6 M €	+41.6%	6,1 M €	-37.8%	9,8 M €	+5.9%	9,2 M €	-0.5%	9,3 M €
Cash	3,4 M €	+593%	488,5 k €	-18.8%	601,5 k €	-36.2%	942,2 k €	-34.6%	1,4 M €
Debts	3,8 M €	-8.5%	4,1 M €	-38.8%	6,7 M €	-2.0%	6,9 M €	+1.1%	6,8 M €
Other
Workforce	22,3 ETP	-1.8%	22,7 ETP	-1.3%	23,0 ETP	-2.5%	23,6 ETP	+24.9%	18,9 ETP

Board of directors

Source · NBB, accounts to 31/12/2021

4 active · 21 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Matthias Dubois	Director17/03/2020 → 16/03/2027
Charles DE DECKER	Director01/05/2016 → 16/03/2027
Patricia CUVELIER	Director17/03/2015 → 16/03/2027
Roland VAN KERCKHOVE	Manager

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric BLANCKAERT	Director03/10/2017 → 21/03/2023
Patrice COUCHARD	Chairman of the board of directors01/10/2017 → 19/03/2024
MCM & PARTNERS0473.362.770Represented by Béatrice MOES	Director15/03/2016 → 15/03/2017

Full financial information

Source · NBB

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/06/2022	19/04/2021	23/03/2020	29/04/2019	28/06/2018	07/06/2017
General meeting	20/05/2022	16/03/2021	17/03/2020	05/04/2019	15/06/2018	09/05/2017
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 50 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	20/05/2022	08/06/2022	French	PDF
Full model	31/12/2020	16/03/2021	19/04/2021	French	PDF
Full model	31/12/2019	17/03/2020	23/03/2020	French	PDF
Full model	31/12/2018	05/04/2019	29/04/2019	French	PDF
Full model	31/12/2017	15/06/2018	28/06/2018	French	PDF
Full model	31/12/2016	09/05/2017	07/06/2017	French	PDF
Full model	31/12/2015	15/03/2016	26/04/2016	French	PDF
Full model	31/12/2014	17/03/2015	05/06/2015	French	PDF
Full model	31/12/2013	18/03/2014	10/07/2014	French	PDF
Full model	31/12/2012	09/04/2013	31/05/2013	French	PDF
Full model	31/12/2011	20/03/2012	27/06/2012	French	PDF
Full model	31/12/2010	15/03/2011	26/05/2011	French	PDF
Full model	31/12/2009	16/03/2010	26/07/2010	French	PDF
Full model	31/12/2008	17/03/2009	16/07/2009	French	PDF
Full model	31/12/2007	18/03/2008	18/04/2008	French	PDF
Full model	31/12/2006	20/03/2007	30/03/2007	French	PDF
Full model	31/12/2005	21/03/2006	24/04/2006	French	PDF
Full model	31/12/2004	15/03/2005	15/04/2005	French	PDF
Full model	31/12/2003	16/03/2004	01/07/2004	French	PDF
Full model	31/12/2002	18/03/2003	30/06/2003	French	PDF
Full modelCorrection	31/12/2001	19/03/2002	20/12/2002	French	PDF
Full model	31/12/2001	19/03/2002	30/08/2002	French	PDF
Full model	31/12/2000	12/04/2001	11/06/2001	French	PDF
Full model	31/12/1999	23/03/2000	28/04/2000	French	PDF

View all 50 filings

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.

Board of directors

Source · NBB, accounts to 31/12/2021

4 active · 21 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Matthias Dubois	Director17/03/2020 → 16/03/2027
Charles DE DECKER	Director01/05/2016 → 16/03/2027
Patricia CUVELIER	Director17/03/2015 → 16/03/2027
Roland VAN KERCKHOVE	Manager

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric BLANCKAERT	Director03/10/2017 → 21/03/2023
Patrice COUCHARD	Chairman of the board of directors01/10/2017 → 19/03/2024
MCM & PARTNERS0473.362.770Represented by Béatrice MOES	Director15/03/2016 → 15/03/2017

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution29/07/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Dissolution29/07/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Restructuring25/05/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring25/05/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates16/04/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates29/06/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates17/01/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates20/07/2018
DEMISSIONS, NOMINATIONS
PDF

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings14 filings

Mandates

Matthias Dubois

Charles DE DECKER

Patricia CUVELIER

Cédric BLANCKAERT

Patrice COUCHARD

MCM & PARTNERS

UNICORNIO

Bauer Media Outdoor Belgium

Bart VERKINDEREN

Sabine JONCKHEERE

Michel ALLE

Vincent BOURLARD

and 12 more mandates

200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027

Director

Chairman of the board of directors

Director

Managing director

Director

Chairman of the board of directors

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de France 56, 1060 Saint-Gilles	accounts 2021	Accounts 2021 · 2022-20057108

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
PUBLIFER	accounts 2021	Accounts 2021 · 2022-20057108

Events

2021
Annual accounts 2021-593,1 k €↑
2020
Annual accounts 2020-616,2 k €↓
2019
Annual accounts 2019691,2 k €↑
2018
Annual accounts 2018-86,6 k €↓
2017
Annual accounts 201742,5 k €↓
2016
Annual accounts 2016697 k €↑
2015
Annual accounts 2015586,8 k €↓
2014
Annual accounts 2014610,3 k €↑
2013
Annual accounts 2013322,7 k €↓
2012
Annual accounts 2012491,7 k €↓
2011
Annual accounts 2011549,8 k €↓
2010
Annual accounts 2010624,6 k €↑
2009
Annual accounts 2009200,5 k €↑
2008
Annual accounts 2008196,5 k €

PUBLIFER, SOCIETE GENERALE DE PUBLICITE DANS LES GARES DES CHEMINS DE FER, GENERALE MAATSCHAPPIJ VAN PUBLICITEIT IN DE STATIONS VAN DE SPOORWEGEN

Overview

Identity

Financials

Board of directors

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

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Timeline

Timeline

Registered offices

Company names

Events