Private limited company · Dessel · incorporated on 11/05/1984 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 768,8 k € | +78.6% | 430,5 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 200,9 k € | +8.8% | 184,7 k € | -0.7% | 186,0 k € | +1.6% | 183,1 k € | +39.4% | 131,3 k € | -22.3% | 168,9 k € | -1.3% | 171,1 k € | -3.5% | 177,3 k € | -2.6% | 182,1 k € | -31.6% | 266,3 k € | -10.6% | 298,0 k € | +23.2% | 241,9 k € | -13.2% | 278,5 k € | -8.1% | 303,1 k € | +64.7% | 184,0 k € | -20.7% | 232,0 k € | -5.3% | 245,0 k € | +8.8% | 225,1 k € | |
| EBITDA | 39,3 k € | +27.7% | 30,7 k € | -20.2% | 38,5 k € | -16.2% | 46,0 k € | -9.4% | 50,8 k € | +12.2% | 45,3 k € | -5.6% | 47,9 k € | -15.2% | 56,5 k € | +23.8% | 45,7 k € | -67.6% | 141,0 k € | -5.4% | 149,0 k € | +54.2% | 96,6 k € | -27.0% | 132,4 k € | -21.7% | 169,0 k € | +286.2% | 43,8 k € | -58.9% | 106,6 k € | -14.0% | 123,9 k € | +29.0% | 96,0 k € | |
| Operating profit | 21,6 k € | +61.0% | 13,4 k € | -33.2% | 20,0 k € | -7.9% | 21,8 k € | -10.7% | 24,4 k € | +353.0% | 5,4 k € | -43.9% | 9,6 k € | -57.7% | 22,7 k € | +90.5% | 11,9 k € | -89.4% | 112,3 k € | -1.0% | 113,4 k € | +137.7% | 47,7 k € | -29.5% | 67,7 k € | -35.2% | 104,5 k € | +655.0% | -18,8 k € | -156.4% | 33,4 k € | -30.1% | 47,7 k € | -8.6% | 52,2 k € | |
| Profit/loss | 15,9 k € | +114.3% | 7,4 k € | -35.3% | 11,5 k € | -27.4% | 15,8 k € | -26.5% | 21,5 k € | +661.2% | 2,8 k € | +31.0% | 2,2 k € | -84.5% | 13,9 k € | +6826.7% | 200,8 € | -99.7% | 65,4 k € | +18.2% | 55,4 k € | +158.0% | 21,5 k € | -58.6% | 51,9 k € | +0.6% | 51,6 k € | -19.2% | 63,8 k € | +4191.8% | 1,5 k € | -84.6% | 9,7 k € | -57.9% | 23,0 k € | |
| Equity | 483,6 k € | -22.6% | 624,7 k € | +0.1% | 624,2 k € | +0.7% | 619,6 k € | +2.6% | 603,8 k € | +6.7% | 566,2 k € | +0.5% | 563,4 k € | +0.4% | 561,2 k € | +2.5% | 547,3 k € | +0.0% | 547,1 k € | +13.6% | 481,7 k € | +13.0% | 426,3 k € | +5.3% | 404,8 k € | +14.7% | 353,0 k € | +17.1% | 301,4 k € | +26.8% | 237,6 k € | +0.6% | 236,1 k € | +4.3% | 226,5 k € | |
| Total assets | 743,0 k € | +3.2% | 720,1 k € | -1.5% | 731,3 k € | -7.2% | 788,0 k € | +5.2% | 748,9 k € | -3.6% | 776,7 k € | -14.0% | 903,7 k € | +5.4% | 857,3 k € | +6.0% | 809,1 k € | -0.1% | 810,2 k € | -3.7% | 841,1 k € | +0.4% | 837,7 k € | -8.0% | 910,3 k € | +12.6% | 808,7 k € | -9.2% | 890,5 k € | -13.7% | 1,0 M € | -6.6% | 1,1 M € | +14.2% | 968,3 k € | |
| Cash | 230,0 k € | +14.8% | 200,3 k € | +33.7% | 149,8 k € | -25.2% | 200,2 k € | +56.2% | 128,2 k € | +92.6% | 66,6 k € | +0.9% | 66,0 k € | +26.7% | 52,1 k € | +239.6% | 15,3 k € | -68.4% | 48,6 k € | +24.9% | 38,9 k € | +328.9% | 9,1 k € | -66.4% | 27,0 k € | +317.1% | 6,5 k € | -33.0% | 9,7 k € | -24.7% | 12,8 k € | +356.3% | 2,8 k € | -84.9% | 18,6 k € | |
| Debts | 259,4 k € | +171.8% | 95,4 k € | -10.9% | 107,1 k € | -36.4% | 168,4 k € | +16.1% | 145,1 k € | -31.1% | 210,6 k € | -38.1% | 340,3 k € | +14.9% | 296,1 k € | +13.1% | 261,8 k € | -0.5% | 263,1 k € | -26.8% | 359,5 k € | -12.6% | 411,4 k € | -18.6% | 505,4 k € | +10.9% | 455,7 k € | -22.6% | 589,1 k € | -25.9% | 794,6 k € | -8.6% | 869,4 k € | +17.2% | 741,9 k € | |
| Staff | 2 | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2,4 | 2,5 | 2,5 | 2,5 | 2,4 | 2,4 | 2,4 | 2,8 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+14.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PUBLICA is a Private limited company incorporated in 1984. Its main activity is: Non-specialised wholesale trade. Its registered office is in Dessel. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette