| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 157,0 k € | -10.4% | 175,3 k € | -14.6% | 205,4 k € | +4.0% | 197,5 k € | +11.3% | 177,5 k € | +18.7% | 149,5 k € | +6.9% | 139,9 k € | -7.0% | 150,5 k € | +72.1% | 87,4 k € | -30.5% | 125,8 k € | +0.4% | 125,3 k € | +13.6% | 110,3 k € | +267.5% | 30,0 k € | -25.6% | 40,4 k € | -20.2% | 50,6 k € | -13.4% | 58,4 k € | -2.4% | 59,8 k € | +22.7% | 48,8 k € | +63.3% | 29,9 k € | +17.5% | 25,4 k € | |
| EBITDA | 22,8 k € | -50.2% | 45,8 k € | -46.7% | 85,9 k € | -19.2% | 106,4 k € | +59.9% | 66,5 k € | +40.2% | 47,4 k € | +91.2% | 24,8 k € | -51.4% | 51,0 k € | +914.3% | 5,0 k € | -90.3% | 51,6 k € | -7.2% | 55,7 k € | -0.1% | 55,7 k € | +102.8% | 27,5 k € | -29.5% | 39,0 k € | +52.1% | 25,6 k € | -31.1% | 37,2 k € | -8.2% | 40,5 k € | +7.2% | 37,8 k € | +32.4% | 28,6 k € | +17.9% | 24,2 k € | |
| Operating profit | -12,0 k € | -173.5% | 16,3 k € | -70.0% | 54,4 k € | -31.9% | 79,9 k € | +87.7% | 42,6 k € | +71.3% | 24,8 k € | +624.1% | 3,4 k € | -88.2% | 29,0 k € | +233.1% | -21,8 k € | -174.6% | 29,2 k € | -11.7% | 33,1 k € | +9.1% | 30,3 k € | +2151.0% | 1,3 k € | -91.5% | 15,9 k € | +33.8% | 11,9 k € | -26.2% | 16,1 k € | -21.1% | 20,4 k € | +8.3% | 18,9 k € | -14.2% | 22,0 k € | +53.3% | 14,3 k € | |
| Profit/loss | 3,8 k € | -88.7% | 33,5 k € | -41.1% | 56,9 k € | -1.7% | 57,9 k € | +99.5% | 29,0 k € | +15.3% | 25,2 k € | +68.3% | 15,0 k € | -23.6% | 19,6 k € | -41.1% | 33,2 k € | +161.2% | 12,7 k € | -23.1% | 16,5 k € | -33.8% | 25,0 k € | +568.4% | 3,7 k € | -42.8% | 6,5 k € | +20.2% | 5,4 k € | +15.6% | 4,7 k € | -22.1% | 6,0 k € | -64.7% | 17,1 k € | -12.6% | 19,6 k € | +124.7% | 8,7 k € | |
| Equity | 189,5 k € | +2.0% | 185,7 k € | -47.3% | 352,2 k € | +19.3% | 295,3 k € | +24.4% | 237,5 k € | -2.5% | 243,4 k € | +11.5% | 218,3 k € | +7.4% | 203,3 k € | +10.6% | 183,8 k € | +22.1% | 150,5 k € | +9.2% | 137,8 k € | +13.6% | 121,3 k € | +25.9% | 96,3 k € | +4.0% | 92,6 k € | +7.6% | 86,0 k € | +6.8% | 80,6 k € | +6.2% | 75,9 k € | +8.6% | 69,8 k € | +32.5% | 52,7 k € | +59.2% | 33,1 k € | |
| Total assets | 416,0 k € | -30.2% | 595,7 k € | -6.3% | 636,1 k € | -4.5% | 666,3 k € | +13.2% | 588,5 k € | -1.8% | 599,0 k € | +5.8% | 566,1 k € | -2.9% | 583,2 k € | +2.0% | 571,9 k € | +25.8% | 454,7 k € | -0.7% | 457,8 k € | -6.1% | 487,6 k € | +10.7% | 440,4 k € | +86.1% | 236,6 k € | +33.7% | 176,9 k € | -10.3% | 197,3 k € | -8.5% | 215,7 k € | -9.4% | 238,0 k € | +197.6% | 80,0 k € | +4.4% | 76,6 k € | |
| Cash | 58,2 k € | -10.9% | 65,3 k € | -0.5% | 65,6 k € | -17.0% | 79,0 k € | +106.3% | 38,3 k € | -19.9% | 47,8 k € | +53.1% | 31,2 k € | +11.1% | 28,1 k € | +27.4% | 22,1 k € | -69.5% | 72,3 k € | +47.8% | 48,9 k € | -19.7% | 60,9 k € | +451.6% | 11,0 k € | -77.3% | 48,6 k € | +883.8% | 4,9 k € | -63.4% | 13,5 k € | -43.7% | 24,0 k € | +25.3% | 19,2 k € | -0.2% | 19,2 k € | +90.4% | 10,1 k € | |
| Debts | 226,4 k € | -44.8% | 410,0 k € | +45.7% | 281,3 k € | -23.6% | 368,5 k € | +5.0% | 351,1 k € | -1.3% | 355,6 k € | +2.2% | 347,8 k € | -8.4% | 379,9 k € | -2.0% | 387,7 k € | +29.1% | 300,4 k € | -5.0% | 316,3 k € | -12.8% | 362,6 k € | +5.4% | 344,1 k € | +138.9% | 144,0 k € | +59.0% | 90,6 k € | -22.3% | 116,5 k € | -16.7% | 139,9 k € | -16.8% | 168,2 k € | +516.7% | 27,3 k € | -37.3% | 43,5 k € | |
| Staff | 2,8 | 2,9 | 2,6 | 2,6 | 2,6 | 2,6 | 2,6 | 2,5 | 1,9 | 1,8 | 2 | 1,8 | 0,9 | 0,9 | 0,9 | 1,1 | 1,9 | 1,4 | 1 | 1 | ||||||||||||||||||||
Private limited company · Maaseik · incorporated on 28/02/2002 · 2,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-10.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PUBLI SOR is a Private limited company incorporated in 2002. Its main activity is: Advertising agencies. Its registered office is in Maaseik. It employs on average 2,8 ETP workers (FTE).
Key indicators
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