ACTIVE

DESIGN & PUBLISHING GROUP

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Financial year 2025 · closed on 30/06/2025

Net result

98 k €

+737.0% YoY

Gross margin

184,2 k €

+35238.1% YoY

Equity

90,1 k €

+1253.9% YoY

What does DESIGN & PUBLISHING GROUP do?

DESIGN & PUBLISHING GROUP is a Private company with limited liability incorporated in 2009. Its main activity is: Retail sale of cultural and recreation goods in specialised stores. Its registered office is in Ronse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0821.238.622

Incorporation

08/12/2009

Legal form

Private company with limited liability

Registered office

Rue du Rieke 7
9600 Ronse · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

47690Retail sale of cultural and recreation goods in specialised stores· main 47787Other retail sale of new goods in specialised stores 58130Publishing of newspapers 58140Publishing of journals and periodicals

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	184,2 k €	+35238%	521,2 €	-96.5%	15,1 k €	+125%	6,7 k €	-69.8%	22,2 k €	-39.2%	36,5 k €	-50.4%	73,6 k €	+0.6%	73,2 k €	+2.8%	71,2 k €	+98.0%	36 k €	-55.2%	80,3 k €	-15.7%	95,3 k €	+5.5%	90,3 k €	+45.7%	62 k €	+121%	28 k €
EBITDA	138,7 k €	+8065%	-1,7 k €	-113%	13 k €	+156%	5,1 k €	-74.2%	19,8 k €	-26.8%	27 k €	-1.1%	27,3 k €	+6.5%	25,7 k €	-7.7%	27,8 k €	+9.9%	25,3 k €	-19.0%	31,2 k €	-4.3%	32,6 k €	-13.6%	37,8 k €	+123%	17 k €	+80.7%	9,4 k €
Operating result	137,4 k €	+1365%	-10,9 k €	-405%	3,6 k €	+162%	-5,7 k €	-174%	7,7 k €	-47.2%	14,7 k €	-2.2%	15 k €	+17.7%	12,7 k €	-10.7%	14,3 k €	+22.1%	11,7 k €	-8.8%	12,8 k €	-4.3%	13,4 k €	-23.0%	17,4 k €	+507%	-4,3 k €	-213%	3,8 k €
Net result	98 k €	+737%	-15,4 k €	-636%	-2,1 k €	+81.1%	-11 k €	-1654%	710,4 €	-74.2%	2,8 k €	+714%	338 €	-86.6%	2,5 k €	-56.8%	5,8 k €	+39.8%	4,2 k €	+54.0%	2,7 k €	-11.2%	3,1 k €	+164%	-4,8 k €	+70.5%	-16,3 k €	-1609%	1,1 k €
Balance sheet
Equity	90,1 k €	+1254%	-7,8 k €	-203%	7,6 k €	-21.6%	9,7 k €	-53.3%	20,7 k €	+3.6%	20 k €	+16.0%	17,2 k €	+2.0%	16,9 k €	+17.5%	14,4 k €	+72.3%	8,3 k €	+99.9%	4,2 k €	+185%	1,5 k €	+192%	-1,6 k €	+82.0%	-8,8 k €	-217%	7,5 k €
Total assets	125,9 k €	-49.7%	250,3 k €	-3.2%	258,7 k €	-7.1%	278,6 k €	-2.5%	285,7 k €	+1.6%	281,2 k €	-12.2%	320,3 k €	-6.9%	344,2 k €	-5.8%	365,5 k €	-3.0%	376,9 k €	-4.3%	393,7 k €	+15.8%	339,9 k €	+7.9%	315 k €	-2.5%	323,2 k €	+73.0%	186,8 k €
Cash	68,4 k €	+152003%	45 €		–		–		–		–		451 €	-95.7%	10,4 k €		–		–		7 k €		–		–		2,2 k €	-91.4%	25,7 k €
Debts	35,7 k €	-86.2%	258,1 k €	+2.8%	251,1 k €	-6.6%	269 k €	+1.5%	265,1 k €	+1.5%	261,2 k €	-13.8%	303,1 k €	-7.4%	327,3 k €	-6.8%	351,1 k €	-4.7%	368,5 k €	-5.4%	389,5 k €	+15.1%	338,4 k €	+6.9%	316,5 k €	-4.6%	332 k €	+85.1%	179,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,2 ETP	-75.0%	0,8 ETP	0.0%	0,8 ETP	-11.1%	0,9 ETP	-10.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Natalia Tsala

Director

Active

Ended mandates

NATALIA TSALA

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/02/2026	04/02/2025	27/02/2024	31/01/2023	31/01/2022	31/01/2021
General meeting	25/02/2026	13/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	25/02/2026	26/02/2026	Dutch	PDF
Micro model	30/06/2024	13/12/2024	04/02/2025	Dutch	PDF
Micro model	30/06/2023	31/12/2023	27/02/2024	Dutch	PDF
Micro model	30/06/2022	31/12/2022	31/01/2023	Dutch	PDF
Micro model	30/06/2021	31/12/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	31/12/2020	31/01/2021	Dutch	PDF
Micro model	30/06/2019	31/12/2019	21/02/2020	Dutch	PDF
Micro model	30/06/2018	31/12/2018	30/01/2019	Dutch	PDF
Micro model	30/06/2017	31/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	31/12/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	31/12/2015	27/01/2016	Dutch	PDF
Abridged model	30/06/2014	31/12/2014	27/01/2015	Dutch	PDF
Abridged model	30/06/2013	31/12/2013	30/01/2014	Dutch	PDF
Abridged model	30/06/2012	31/12/2012	30/01/2013	Dutch	PDF
Abridged model	30/06/2011	31/12/2011	09/02/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 1 active · 1 ended

Active mandates

Natalia Tsala

Director

Active

Ended mandates

NATALIA TSALA

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office05/05/2026
MAATSCHAPPELIJKE ZETEL
PDF
Registered office01/04/2025
MAATSCHAPPELIJKE ZETEL
PDF
Registered office11/01/2021
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Mandates15/02/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/01/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other17/12/2009
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202598 k €↑
2024
Annual accounts 2024-15,4 k €↓
2023
Annual accounts 2023-2,1 k €↑
2022
Annual accounts 2022-11 k €↓
2021
Annual accounts 2021710,4 €↓
2020
Annual accounts 20202,8 k €↑
2019
Annual accounts 2019338 €↓
2018
Annual accounts 20182,5 k €↓
2017
Annual accounts 20175,8 k €↑
2016
Annual accounts 20164,2 k €↑
2015
Annual accounts 20152,7 k €↓
2014
Annual accounts 20143,1 k €↑
2013
Annual accounts 2013-4,8 k €↑
2012
Annual accounts 2012-16,3 k €↓
2011
Annual accounts 20111,1 k €
08/12/2009
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DESIGN & PUBLISHING GROUP

Overview

What does DESIGN & PUBLISHING GROUP do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline