ACTIVE

PUBLICOM

Financial year 2014 · closed on 31/12/2014
Net result
4,4 k €
-34.8% YoY
Gross margin
17,1 k €
-48.2% YoY
Equity
132,9 k €
+3.4% YoY

What does PUBLICOM do?

PUBLICOM is a Limited partnership incorporated in 1996. Its main activity is: Advertising agencies. Its registered office is in Olen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.538.596
Incorporation
27/06/1996
Legal form
Limited partnership
Registered office
Neerheide 14
2250 Olen · FlandreSee on map
Latest accounts
31/12/2014
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20142013201120102009200820072006
Income statement
Gross margin17,1 k €33 k €27,3 k €15,2 k €13,5 k €12,4 k €35,5 k €46,3 k €
EBITDA16 k €30,4 k €27,3 k €15,2 k €13,5 k €11,4 k €34,2 k €45,4 k €
Operating result7,7 k €11,5 k €11,9 k €-604,2 €-531 €-7,1 k €18,6 k €27 k €
Net result4,4 k €6,7 k €13,2 k €-5 k €-4,7 k €-9,6 k €11,6 k €12,4 k €
Balance sheet
Equity132,9 k €128,5 k €105,5 k €92,3 k €97,3 k €102 k €111,6 k €100 k €
Total assets198,2 k €204,9 k €141,7 k €161,8 k €139,1 k €152,3 k €201,7 k €190 k €
Cash90,1 k €30 k €33 k €25,5 k €6,8 k €3,6 k €16 k €12,6 k €
Debts64,9 k €76,4 k €35,9 k €69,2 k €41,8 k €50,3 k €90,1 k €90 k €
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 31/12/2014 · 2 active · 6 ended

Active mandates

Herbert Janssens

Managing director · since 25 octobre 2014 · until 02 juin 2020

Active
Ann Augustynen

Director · since 04 avril 2013 · until 04 avril 2019

Active

Ended mandates

Ann Augustijnen

Director · since 04 avril 2013 · until 04 avril 2019

Ended
Herbert Janssens

Managing director · since 25 octobre 2008 · until 25 octobre 2014

Ended
Ann Augustijnen

Director · since 04 avril 2007 · until 04 avril 2013

Ended
Ann Augustijnen

Director · since 27 juillet 1996

Ended
Annual accounts

Full financial information

201420132012201120102009
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/201201/01/201101/01/201001/01/2009
Closing of the financial year31/12/201431/12/201331/12/201231/12/201131/12/201031/12/2009
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/08/201515/10/201429/08/201306/08/201226/08/201130/08/2010
General meeting01/06/201502/06/201430/06/201330/06/201227/06/201130/06/2010
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201401/06/201523/08/2015DutchPDF
Abridged model31/12/201302/06/201415/10/2014DutchPDF
Abridged model31/12/201230/06/201329/08/2013DutchPDF
Abridged model31/12/201130/06/201206/08/2012DutchPDF
Abridged model31/12/201027/06/201126/08/2011DutchPDF
Abridged model31/12/200930/06/201030/08/2010DutchPDF
Abridged model31/12/200811/06/200912/08/2009DutchPDF
Abridged model31/12/200711/06/200808/07/2008DutchPDF
Abridged model31/12/200611/06/200709/07/2007DutchPDF
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 31/12/2014 · 2 active · 6 ended

Active mandates

Herbert Janssens

Managing director · since 25 octobre 2014 · until 02 juin 2020

Active
Ann Augustynen

Director · since 04 avril 2013 · until 04 avril 2019

Active

Ended mandates

Ann Augustijnen

Director · since 04 avril 2013 · until 04 avril 2019

Ended
Herbert Janssens

Managing director · since 25 octobre 2008 · until 25 octobre 2014

Ended
Ann Augustijnen

Director · since 04 avril 2007 · until 04 avril 2013

Ended
Ann Augustijnen

Director · since 27 juillet 1996

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2014
    Annual accounts 20144,4 k €
  2. 2013
    Annual accounts 20136,7 k €
  3. 2011
    Annual accounts 201113,2 k €
  4. 2010
    Annual accounts 2010-5 k €
  5. 2009
    Annual accounts 2009-4,7 k €
  6. 2008
    Annual accounts 2008-9,6 k €
  7. 2007
    Annual accounts 200711,6 k €
  8. 2006
    Annual accounts 200612,4 k €
  9. 27/06/1996
    IncorporationLimited partnership