| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 86,1 k € | -11.8% | 97,6 k € | +5.2% | 92,8 k € | -43.5% | 164,1 k € | |
| EBITDA | 20,8 k € | -43.3% | 36,7 k € | -42.6% | 63,9 k € | -54.9% | 141,7 k € | |
| Operating profit | 15,8 k € | -54.6% | 34,8 k € | -44.2% | 62,4 k € | -54.8% | 138,1 k € | |
| Profit/loss | 12,3 k € | -57.8% | 29,1 k € | -40.3% | 48,7 k € | -55.0% | 108,4 k € | |
| Equity | 203,5 k € | +6.4% | 191,2 k € | +18.0% | 162,1 k € | +43.0% | 113,4 k € | |
| Total assets | 217,5 k € | +5.5% | 206,1 k € | -23.3% | 268,7 k € | +83.7% | 146,3 k € | |
| Cash | 38,1 k € | +33.9% | 28,5 k € | +19.0% | 23,9 k € | -76.7% | 102,5 k € | |
| Debts | 14,0 k € | -5.6% | 14,9 k € | -81.3% | 79,6 k € | +141.6% | 33,0 k € | |
Source: Belgian Official Gazette
Private limited company · Dilbeek · incorporated on 06/07/2021
Private limited company profitable and well capitalised. Cash position rising (+33.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PUBLIFRAN is a Private limited company incorporated in 2021. Its main activity is: Finishing of textiles. Its registered office is in Dilbeek.
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