ACTIVE

BELGI - PUB

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

5,9 k €

-9.3% YoY

Gross margin

74,5 k €

+41.2% YoY

Equity

65,4 k €

-34.0% YoY

What does BELGI - PUB do?

BELGI - PUB is a Private limited company incorporated in 1990. Its registered office is in Beloeil.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.606.365

Incorporation

04/05/1990

Legal form

Private limited company

Registered office

Rue de Tournai (Sta) 305
7973 Beloeil · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

30/06/2025

Joint committees (2)

Contacts

2 public details availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	74,5 k €	+41.2%	52,8 k €	+562%	8 k €	-77.8%	35,9 k €	-64.6%	101,2 k €	+13.3%	89,3 k €	+132%	38,5 k €	+59.6%	24,1 k €	-67.9%	75,1 k €	-8.4%	82 k €	-26.8%	111,9 k €	+10.6%	101,3 k €	+53.1%	66,1 k €	-34.9%	101,6 k €	+14.2%	89 k €	+1556%	5,4 k €	+105%	-118 k €	-267%	70,6 k €	-19.0%	87,2 k €
EBITDA	66,8 k €	+48.5%	45 k €	+18425%	242,7 €	-99.3%	32,4 k €	-65.5%	93,8 k €	+10.7%	84,7 k €	+197%	28,6 k €	+42.6%	20 k €	-45.8%	36,9 k €	-27.6%	51 k €	-28.6%	71,4 k €	+27.9%	55,9 k €	+130%	24,3 k €	-68.3%	76,5 k €	-5.2%	80,7 k €	+6713%	1,2 k €	+101%	-92,9 k €	-283%	50,7 k €	-23.5%	66,3 k €
Operating result	37,4 k €	+104%	18,3 k €	+168%	-26,8 k €	-341%	11,1 k €	-84.5%	71,8 k €	+5.1%	68,3 k €	+478%	11,8 k €	+201%	3,9 k €	-79.5%	19,1 k €	-44.2%	34,2 k €	-37.0%	54,2 k €	+32.7%	40,9 k €	+523%	6,6 k €	-88.8%	58,5 k €	-4.7%	61,4 k €	+478%	-16,3 k €	+85.9%	-115,2 k €	-517%	27,6 k €	-46.6%	51,7 k €
Net result	5,9 k €	-9.3%	6,5 k €	+120%	-32,4 k €	-712%	5,3 k €	-88.7%	47,1 k €	+19.1%	39,5 k €	+992%	3,6 k €	+480%	-952,4 €	-356%	372,4 €	-89.6%	3,6 k €	-78.4%	16,5 k €	-11.3%	18,6 k €	+280%	-10,4 k €	-128%	36,6 k €	-20.8%	46,3 k €	+252%	-30,4 k €	-70.1%	-17,9 k €	-158%	30,9 k €	-5.8%	32,8 k €
Balance sheet
Equity	65,4 k €	-34.0%	99 k €	+7.0%	92,6 k €	-25.9%	125 k €	+4.4%	119,7 k €	+64.8%	72,6 k €	+119%	33,1 k €	+12.3%	29,5 k €	-3.1%	30,4 k €	+1.2%	30,1 k €	+13.5%	26,5 k €	+166%	10 k €	+215%	-8,7 k €	-618%	1,7 k €	+105%	-35 k €	+57.0%	-81,2 k €	-59.8%	-50,8 k €	-54.2%	-33 k €	+48.4%	-63,8 k €
Total assets	336,5 k €	-12.3%	384 k €	-7.4%	414,7 k €	+0.7%	411,9 k €	-9.3%	454,2 k €	+3.1%	440,5 k €	+5.2%	418,8 k €	+36.0%	308 k €	+1.3%	303,9 k €	+6.1%	286,3 k €	-8.9%	314,3 k €	-1.3%	318,5 k €	+8.3%	294,1 k €	+16.0%	253,5 k €	+4.8%	241,8 k €	+17.5%	205,8 k €	-6.3%	219,6 k €	-24.3%	290,1 k €	-11.8%	328,8 k €
Cash	14,5 k €	-43.8%	25,8 k €	-63.1%	69,9 k €	-31.6%	102,2 k €	-16.4%	122,2 k €	-6.4%	130,6 k €	+47.8%	88,4 k €	+28.1%	69 k €	+44.5%	47,7 k €	+7.2%	44,5 k €	-46.2%	82,8 k €	+288%	21,4 k €	-69.1%	69,1 k €	+65.4%	41,8 k €	+8.7%	38,5 k €	+331%	8,9 k €	-57.3%	20,9 k €	+223%	6,5 k €	-55.0%	14,4 k €
Debts	249,4 k €	-11.1%	280,5 k €	-12.3%	320 k €	+11.6%	286,8 k €	-14.2%	334,5 k €	-7.8%	362,6 k €	-6.0%	385,6 k €	+38.5%	278,5 k €	+1.8%	273,5 k €	+6.7%	256,3 k €	-11.0%	287,8 k €	-6.4%	307,6 k €	+3.9%	295,9 k €	+17.5%	251,8 k €	-9.0%	276,7 k €	-3.6%	287 k €	+6.1%	270,4 k €	-16.0%	321,9 k €	-18.0%	392,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+150%	0,4 ETP	+300%	0,1 ETP	0.0%	0,1 ETP	-83.3%	0,6 ETP	0.0%	0,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

Francis Dor

Administrator - manager

Active

Laurence MAI

Administrator - manager

Active

Ended mandates

Francis Dor

Administrator - manager · since 22 novembre 2023

Ended

Laurence MAI

Administrator - manager · since 22 novembre 2023

Ended

Laurence Mai

Manager · since 01 juillet 2008

Ended

Francis Dor

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/12/2025	31/01/2025	13/12/2023	05/12/2022	28/01/2022	29/01/2021
General meeting	08/12/2025	24/01/2025	13/12/2023	02/12/2022	27/01/2022	28/01/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	08/12/2025	15/12/2025	French	PDF
Micro model	30/06/2024	24/01/2025	31/01/2025	French	PDF
Micro model	30/06/2023	13/12/2023	13/12/2023	French	PDF
Micro model	30/06/2022	02/12/2022	05/12/2022	French	PDF
Micro model	30/06/2021	27/01/2022	28/01/2022	French	PDF
Micro model	30/06/2020	28/01/2021	29/01/2021	French	PDF
Micro model	30/06/2019	28/11/2019	29/11/2019	French	PDF
Micro model	30/06/2018	28/11/2018	30/11/2018	French	PDF
Micro model	30/06/2017	28/11/2017	29/11/2017	French	PDF
Abridged model	30/06/2016	25/11/2016	29/11/2016	French	PDF
Abridged model	30/06/2015	27/11/2015	27/11/2015	French	PDF
Abridged model	30/06/2014	01/12/2014	03/12/2014	French	PDF
Abridged model	30/06/2013	04/12/2013	13/12/2013	French	PDF
Abridged model	30/06/2012	09/11/2012	28/11/2012	French	PDF
Abridged model	30/06/2011	18/11/2011	28/11/2011	French	PDF
Abridged model	30/06/2010	23/11/2010	25/11/2010	French	PDF
Abridged model	30/06/2009	12/11/2009	24/11/2009	French	PDF
Abridged model	30/06/2008	26/11/2008	27/11/2008	French	PDF
Abridged model	30/06/2007	29/11/2007	30/11/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

Francis Dor

Administrator - manager

Active

Laurence MAI

Administrator - manager

Active

Ended mandates

Francis Dor

Administrator - manager · since 22 novembre 2023

Ended

Laurence MAI

Administrator - manager · since 22 novembre 2023

Ended

Laurence Mai

Manager · since 01 juillet 2008

Ended

Francis Dor

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates27/11/2008
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/12/2007
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
PDF
Mandates21/10/2004
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20255,9 k €↓
2024
Annual accounts 20246,5 k €↑
2024
Name changeBelgi-pub
2023
Annual accounts 2023-32,4 k €↓
2022
Annual accounts 20225,3 k €↓
2022
Name changeBelgipub
2021
Annual accounts 202147,1 k €↑
2020
Annual accounts 202039,5 k €↑
2019
Annual accounts 20193,6 k €↑
2018
Annual accounts 2018-952,4 €↓
2017
Annual accounts 2017372,4 €↓
2016
Annual accounts 20163,6 k €↓
2015
Annual accounts 201516,5 k €↓
2014
Annual accounts 201418,6 k €↑
2013
Annual accounts 2013-10,4 k €↓
2012
Annual accounts 201236,6 k €↓
2011
Annual accounts 201146,3 k €↑
2010
Annual accounts 2010-30,4 k €↓
2009
Annual accounts 2009-17,9 k €↓
2008
Annual accounts 200830,9 k €↓
2007
Annual accounts 200732,8 k €
04/05/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BELGI - PUB

Overview

What does BELGI - PUB do?

Trend over 19 financial years

Indicative valuation

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

Similar companies

Timeline