| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 153,4 k € | +41.0% | 108,8 k € | -10.2% | 121,2 k € | +39.2% | 87,1 k € | -13.1% | 100,2 k € | +29.1% | 77,6 k € | -42.4% | 134,6 k € | +27.3% | 105,8 k € | -19.8% | 132,0 k € | -3.3% | 136,5 k € | +3.6% | 131,8 k € | +5.5% | 125,0 k € | +3.0% | 121,3 k € | +10.2% | 110,1 k € | +78.5% | 61,7 k € | -2.2% | 63,0 k € | -13.1% | 72,5 k € | -15.9% | 86,3 k € | +3.6% | 83,3 k € | |
| EBITDA | 97,1 k € | +82.3% | 53,3 k € | -21.7% | 68,0 k € | +60.6% | 42,4 k € | -38.7% | 69,1 k € | +39.0% | 49,7 k € | -35.6% | 77,2 k € | +64.6% | 46,9 k € | -17.9% | 57,2 k € | -21.7% | 73,0 k € | +10.7% | 65,9 k € | +15.5% | 57,1 k € | -13.3% | 65,9 k € | -12.1% | 74,9 k € | +37.8% | 54,3 k € | -8.9% | 59,6 k € | -15.0% | 70,1 k € | -15.9% | 83,4 k € | +3.9% | 80,2 k € | |
| Operating profit | 75,0 k € | +138.5% | 31,4 k € | -30.6% | 45,3 k € | +161.6% | 17,3 k € | -69.4% | 56,5 k € | +92.1% | 29,4 k € | -46.4% | 54,9 k € | +124.8% | 24,4 k € | +174.5% | 8,9 k € | -58.1% | 21,2 k € | +115.2% | 9,9 k € | +429.2% | -3,0 k € | -136.7% | 8,2 k € | -69.2% | 26,5 k € | +221.3% | 8,2 k € | -43.2% | 14,5 k € | -41.1% | 24,6 k € | -54.6% | 54,2 k € | +31.3% | 41,3 k € | |
| Profit/loss | 38,3 k € | +287.5% | 9,9 k € | -44.9% | 17,9 k € | +757.7% | 2,1 k € | -94.0% | 34,8 k € | +254.6% | 9,8 k € | -75.5% | 40,1 k € | +38.9% | 28,9 k € | +3450.1% | 813,1 € | -90.7% | 8,8 k € | +1791.6% | 463,3 € | +103.8% | -12,1 k € | -366.4% | -2,6 k € | -123.3% | 11,1 k € | +970.7% | 1,0 k € | +199.4% | 347,3 € | -96.7% | 10,6 k € | -65.9% | 31,0 k € | +59.2% | 19,5 k € | |
| Equity | 287,1 k € | +15.4% | 248,8 k € | +4.1% | 239,0 k € | +8.1% | 221,0 k € | +1.0% | 218,9 k € | +18.9% | 184,2 k € | +5.6% | 174,4 k € | +29.9% | 134,3 k € | +27.4% | 105,4 k € | +0.8% | 104,6 k € | +9.1% | 95,8 k € | +0.5% | 95,4 k € | -11.3% | 107,5 k € | -2.4% | 110,1 k € | +11.2% | 99,0 k € | +1.1% | 97,9 k € | +1.1% | 96,8 k € | +12.2% | 86,3 k € | +38.5% | 62,3 k € | |
| Total assets | 1,0 M € | +0.9% | 1,0 M € | -4.5% | 1,1 M € | -1.8% | 1,1 M € | -2.2% | 1,1 M € | +6.7% | 1,0 M € | +0.3% | 1,0 M € | -2.1% | 1,0 M € | +283.5% | 272,4 k € | -6.3% | 290,8 k € | -2.2% | 297,4 k € | -13.0% | 341,8 k € | -14.1% | 398,1 k € | -7.7% | 431,4 k € | -2.9% | 444,2 k € | +44.1% | 308,4 k € | -4.6% | 323,4 k € | +3.6% | 312,0 k € | +6.2% | 293,9 k € | |
| Cash | 12,8 k € | -7.9% | 13,9 k € | +73.0% | 8,0 k € | -25.6% | 10,8 k € | -37.8% | 17,4 k € | +278.9% | 4,6 k € | -53.1% | 9,8 k € | -73.0% | 36,1 k € | -34.9% | 55,5 k € | +311.4% | 13,5 k € | -36.4% | 21,2 k € | +126.6% | 9,4 k € | -1.7% | 9,5 k € | -70.2% | 31,9 k € | +126.0% | 14,1 k € | -22.7% | 18,3 k € | -14.8% | 21,5 k € | -6.5% | 23,0 k € | +160.0% | 8,8 k € | |
| Debts | 717,2 k € | -4.0% | 746,8 k € | -7.1% | 803,7 k € | -4.8% | 844,5 k € | -2.0% | 861,4 k € | +3.5% | 832,1 k € | -1.2% | 842,5 k € | -7.1% | 906,8 k € | +448.6% | 165,3 k € | -11.0% | 185,7 k € | -7.1% | 199,9 k € | -18.9% | 246,4 k € | -15.2% | 290,5 k € | -9.5% | 320,8 k € | -6.9% | 344,7 k € | +64.3% | 209,8 k € | -7.1% | 225,9 k € | +0.3% | 225,2 k € | -2.4% | 230,6 k € | |
| Staff | 1,1 | 0,9 | 1 | 1,1 | 0,9 | 0,8 | 1,3 | 1,3 | 1,6 | 1,9 | 1,8 | 1,8 | 1,8 | 0,9 | 0,1 | — | — | — | — | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Tielt · incorporated on 26/03/2002 · 1,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-7.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PUBLIVER CONCEPT is a Private limited company incorporated in 2002. Its main activity is: Advertising agencies. Its registered office is in Tielt. It employs on average 1,1 ETP workers (FTE).
Key indicators
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