| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 241,8 k € | -10.7% | 270,6 k € | +22.7% | 220,6 k € | +41.9% | 155,5 k € | -28.5% | 217,4 k € | +36.1% | 159,8 k € | -14.6% | 187,0 k € | +0.5% | 186,2 k € | -24.9% | 247,8 k € | -7.5% | 268,0 k € | +4.7% | 255,9 k € | +25.0% | 204,8 k € | -8.1% | 222,9 k € | +8.9% | 204,7 k € | +15.2% | 177,7 k € | +28.4% | 138,3 k € | +22.9% | 112,5 k € | -10.3% | 125,4 k € | +22.2% | 102,6 k € | +9.9% | 93,3 k € | |
| EBITDA | 165,3 k € | +0.7% | 164,2 k € | +45.3% | 113,0 k € | +47.8% | 76,5 k € | -37.2% | 121,7 k € | +240.7% | 35,7 k € | -50.5% | 72,2 k € | -31.8% | 105,8 k € | +6.8% | 99,0 k € | -5.9% | 105,2 k € | -11.4% | 118,7 k € | +16.2% | 102,1 k € | -23.6% | 133,6 k € | +40.3% | 95,2 k € | +20.6% | 78,9 k € | +15.1% | 68,6 k € | +45.2% | 47,3 k € | -33.9% | 71,5 k € | +11.3% | 64,2 k € | +0.0% | 64,2 k € | |
| Operating profit | 73,7 k € | -2.7% | 75,8 k € | +97.4% | 38,4 k € | +886.7% | 3,9 k € | -92.2% | 50,1 k € | +332.9% | -21,5 k € | -9923.6% | -214,7 € | -100.7% | 28,9 k € | +29.2% | 22,4 k € | -54.3% | 49,0 k € | -13.5% | 56,6 k € | +16.0% | 48,8 k € | -31.6% | 71,4 k € | +41.9% | 50,4 k € | +31.9% | 38,2 k € | +20.7% | 31,6 k € | +142.2% | 13,1 k € | -69.2% | 42,4 k € | +15.1% | 36,9 k € | -9.3% | 40,7 k € | |
| Profit/loss | 47,0 k € | +13.0% | 41,6 k € | +64.4% | 25,3 k € | +257.4% | -16,1 k € | -151.1% | 31,4 k € | +178.4% | -40,1 k € | -79.0% | -22,4 k € | -319.8% | 10,2 k € | +123.5% | 4,6 k € | -75.0% | 18,2 k € | -36.7% | 28,8 k € | +12.0% | 25,8 k € | -33.5% | 38,7 k € | +46.2% | 26,5 k € | +73.1% | 15,3 k € | +0.9% | 15,2 k € | +2231.7% | 649,8 € | -97.5% | 25,9 k € | +42.7% | 18,2 k € | -16.4% | 21,7 k € | |
| Equity | 287,5 k € | +19.6% | 240,5 k € | +20.9% | 198,8 k € | +14.6% | 173,5 k € | -8.5% | 189,6 k € | +19.9% | 158,2 k € | -20.2% | 198,3 k € | -10.2% | 220,7 k € | +4.8% | 210,5 k € | +2.2% | 206,0 k € | +9.7% | 187,7 k € | +18.2% | 158,9 k € | +15.0% | 138,1 k € | +11.0% | 124,4 k € | +5.5% | 117,9 k € | +4.7% | 112,7 k € | +4.8% | 107,5 k € | +0.6% | 106,9 k € | +32.0% | 80,9 k € | +28.9% | 62,8 k € | |
| Total assets | 949,7 k € | +19.0% | 798,1 k € | +10.3% | 723,3 k € | -4.5% | 757,3 k € | -9.0% | 832,6 k € | +1.1% | 823,8 k € | +10.3% | 746,9 k € | -10.3% | 833,1 k € | +8.6% | 767,2 k € | +52.0% | 504,8 k € | -0.4% | 506,8 k € | +32.8% | 381,6 k € | +1.2% | 377,1 k € | -6.7% | 404,4 k € | +1.1% | 400,0 k € | -3.4% | 413,9 k € | +4.7% | 395,3 k € | +26.8% | 311,7 k € | -11.4% | 351,7 k € | +0.7% | 349,1 k € | |
| Cash | 244,9 € | -93.1% | 3,6 k € | -46.0% | 6,6 k € | +248.0% | 1,9 k € | -61.5% | 4,9 k € | -24.2% | 6,5 k € | +192.1% | 2,2 k € | -81.5% | 12,0 k € | +33.8% | 9,0 k € | -12.4% | 10,3 k € | +86.8% | 5,5 k € | +108.5% | 2,6 k € | -37.3% | 4,2 k € | +4.1% | 4,0 k € | -18.9% | 5,0 k € | +30.3% | 3,8 k € | +46.1% | 2,6 k € | -25.6% | 3,5 k € | -16.7% | 4,2 k € | +829.4% | 454,9 € | |
| Debts | 661,7 k € | +18.7% | 557,6 k € | +6.3% | 524,5 k € | -10.2% | 583,8 k € | -9.2% | 643,0 k € | -3.4% | 665,6 k € | +21.3% | 548,6 k € | -10.4% | 612,4 k € | +10.0% | 556,7 k € | +86.4% | 298,7 k € | -6.4% | 319,0 k € | +43.3% | 222,7 k € | -6.8% | 239,0 k € | -14.6% | 279,7 k € | -0.5% | 281,3 k € | -6.2% | 299,9 k € | +4.6% | 286,8 k € | +40.8% | 203,8 k € | -24.4% | 269,5 k € | -5.3% | 284,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3,9 | 2,8 | 2,8 | 2,8 | 2,8 | 2,8 | 1,8 | 1,6 | 1,1 | 0,8 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private company with limited liability · Deerlijk · incorporated on 18/06/1990
Private company with limited liability profitable and well capitalised. Cash position declining (-93.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PUBLIE DESIGNS is a Private company with limited liability incorporated in 1990. Its main activity is: Floor and wall covering. Its registered office is in Deerlijk.
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