| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 6,7 M € | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 3,8 M € | -19.2% | 4,7 M € | -2.3% | 4,8 M € | +1.6% | 4,7 M € | -10.5% | 5,3 M € | +2.6% | 5,1 M € | -17.8% | 6,3 M € | +35.0% | 4,6 M € | -6.6% | 5,0 M € | -0.6% | 5,0 M € | +7.1% | 4,7 M € | -3.7% | 4,8 M € | +17.7% | 4,1 M € | -3.6% | 4,3 M € | +25.0% | 3,4 M € | +5.2% | 3,2 M € | +27.0% | 2,6 M € | +11.0% | 2,3 M € | |
| EBITDA | -248,7 k € | -140.1% | 620,2 k € | +2.7% | 603,9 k € | +2.1% | 591,7 k € | -61.4% | 1,5 M € | -4.3% | 1,6 M € | -23.4% | 2,1 M € | +54.1% | 1,4 M € | -22.6% | 1,8 M € | +22.5% | 1,4 M € | -13.9% | 1,7 M € | -15.8% | 2,0 M € | +61.6% | 1,2 M € | -5.1% | 1,3 M € | +49.6% | 860,5 k € | -10.6% | 963,1 k € | +103.3% | 473,8 k € | -23.8% | 621,4 k € | |
| Operating profit | -395,5 k € | -183.9% | 471,3 k € | +6.3% | 443,5 k € | -28.4% | 619,7 k € | -42.7% | 1,1 M € | +5.1% | 1,0 M € | -33.2% | 1,5 M € | +27.1% | 1,2 M € | -24.5% | 1,6 M € | +27.4% | 1,3 M € | -15.0% | 1,5 M € | -18.1% | 1,8 M € | +62.6% | 1,1 M € | -6.1% | 1,2 M € | +42.1% | 833,5 k € | -12.0% | 947,5 k € | +108.3% | 454,8 k € | -25.3% | 608,8 k € | |
| Profit/loss | -30,8 k € | -104.9% | 625,4 k € | -14.8% | 733,8 k € | +43.5% | 511,2 k € | -22.5% | 659,8 k € | +47.0% | 449,0 k € | -52.1% | 938,1 k € | +356.1% | 205,7 k € | -81.3% | 1,1 M € | +115.4% | 510,5 k € | -61.9% | 1,3 M € | +13.0% | 1,2 M € | +71.6% | 692,0 k € | -20.9% | 875,2 k € | +64.1% | 533,3 k € | -12.5% | 609,4 k € | +170.4% | 225,4 k € | -15.9% | 267,9 k € | |
| Equity | 11,8 M € | -0.3% | 11,8 M € | +5.6% | 11,2 M € | +7.0% | 10,5 M € | +5.1% | 9,9 M € | +17.8% | 8,4 M € | +5.6% | 8,0 M € | +13.3% | 7,1 M € | +3.0% | 6,8 M € | +19.1% | 5,7 M € | +9.7% | 5,2 M € | +27.9% | 4,1 M € | +31.8% | 3,1 M € | +22.1% | 2,5 M € | +41.4% | 1,8 M € | +31.7% | 1,4 M € | +59.4% | 858,1 k € | +35.6% | 632,7 k € | |
| Total assets | 17,2 M € | +2.6% | 16,8 M € | +1.6% | 16,5 M € | +4.1% | 15,9 M € | +5.7% | 15,0 M € | +22.0% | 12,3 M € | -3.0% | 12,7 M € | -0.8% | 12,8 M € | +2.2% | 12,5 M € | +1.7% | 12,3 M € | +7.8% | 11,4 M € | +7.7% | 10,6 M € | +16.6% | 9,1 M € | +11.2% | 8,2 M € | +6.7% | 7,7 M € | +5.2% | 7,3 M € | +4.2% | 7,0 M € | +1.9% | 6,8 M € | |
| Cash | 550,0 € | +285.2% | 142,8 € | -95.0% | 2,9 k € | +198.8% | 962,6 € | -99.5% | 176,1 k € | -95.4% | 3,8 M € | +2.5% | 3,7 M € | +54.6% | 2,4 M € | -33.8% | 3,6 M € | +17.4% | 3,1 M € | +18.3% | 2,6 M € | +48.2% | 1,8 M € | +20.8% | 1,5 M € | +113.6% | 684,3 k € | +122.7% | 307,3 k € | +18.0% | 260,3 k € | +47.1% | 177,0 k € | -39.4% | 291,9 k € | |
| Debts | 2,6 M € | +26.2% | 2,1 M € | -1.3% | 2,1 M € | -3.3% | 2,2 M € | +8.3% | 2,0 M € | +93.8% | 1,0 M € | -40.0% | 1,7 M € | -20.7% | 2,2 M € | +1.8% | 2,1 M € | -27.5% | 2,9 M € | +15.3% | 2,6 M € | -6.5% | 2,7 M € | +7.1% | 2,6 M € | -3.6% | 2,6 M € | -11.4% | 3,0 M € | +13.9% | 2,6 M € | -14.5% | 3,1 M € | -14.9% | 3,6 M € | |
| Staff | 23 | 28,1 | 28,9 | 30,2 | 30,4 | 31 | 30,7 | 20 | 20 | 22 | 20 | 21 | 18 | 18 | 19 | 19 | 17 | 17,3 | ||||||||||||||||||
Public limited company · Asse · incorporated on 04/10/1990 · 23,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+285.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PUBLIROUTE is a Public limited company incorporated in 1990. Its main activity is: Advertising agencies. Its registered office is in Asse. It employs on average 23,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette