ACTIVE

PUBLISTER

Financial year 2023 · closed on 01/09/2023
Net result
20,8 k €
-52.6% YoY
Gross margin
23,9 k €
-54.6% YoY
Equity
53,8 k €
+62.8% YoY

What does PUBLISTER do?

PUBLISTER is a Private limited company incorporated in 2004. Its main activity is: Advertising agencies. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.106.574
Incorporation
21/04/2004
Legal form
Private limited company
Registered office
Kerkedreef 11
2930 Brasschaat · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
01/09/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin23,9 k €52,5 k €571,8 €32,5 k €28,3 k €26,5 k €526 €77,4 k €62,4 k €109,1 k €28,9 k €25 k €39,8 k €20,6 k €-8,3 k €-12,9 k €-4,4 k €
EBITDA22,9 k €51,8 k €-1,5 k €30,7 k €25,3 k €25,7 k €-358 €76,7 k €60,2 k €106,9 k €25,3 k €19,6 k €37,8 k €17,9 k €-9,7 k €-14,1 k €-5 k €
Operating result22,9 k €51,8 k €-1,7 k €30,5 k €8,6 k €6,9 k €-19,1 k €57,9 k €41,4 k €87 k €13,7 k €7,7 k €25,7 k €5,5 k €-31,1 k €-38,5 k €-29,3 k €
Net result20,8 k €43,8 k €-1,7 k €30,2 k €8,4 k €6,4 k €-19,7 k €56,9 k €40 k €84,4 k €13,7 k €3,7 k €21,3 k €-391 €-40,6 k €-52,6 k €-42 k €
Balance sheet
Equity53,8 k €33,1 k €-10,8 k €-9,1 k €-39,3 k €-47,7 k €-54,1 k €-34,3 k €-91,3 k €-157,9 k €-242,3 k €-256 k €-259,7 k €-281 k €-280,7 k €-240,1 k €-187,5 k €
Total assets88 k €79,4 k €37,1 k €36,7 k €39,1 k €27,1 k €52,5 k €117,3 k €147,6 k €141,9 k €169 k €187,9 k €166,9 k €149,2 k €165,1 k €178,1 k €211,8 k €
Cash45,6 k €36,7 k €1,6 k €1,7 k €4 k €745,1 €8,3 k €22,5 k €5,2 k €12,4 k €400 €
Debts34,2 k €46,4 k €47,8 k €45,7 k €78,4 k €74,8 k €106,6 k €151,7 k €238,9 k €299,8 k €411,3 k €443,9 k €426,6 k €430,3 k €445,8 k €418,2 k €399,3 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 01/09/2023 · 1 active · 2 ended

Active mandates

Jan Constant Helena Hodister

Manager

Active

Ended mandates

Jan Hodister

Manager

Ended
JAN HODISTER

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
HODISTERActive
0434.426.772
HODISTERActive
0443.196.265
O radioActive
0859.796.518
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year02/09/202202/09/202102/09/202002/09/201902/09/201802/09/2017
Closing of the financial year01/09/202301/09/202201/09/202101/09/202001/09/201901/09/2018
Length of the financial year13 months13 months13 months13 months13 months13 months
Filing date30/04/202428/04/202328/04/202319/06/202319/06/202327/03/2019
General meeting05/02/202406/02/202307/02/202220/06/202104/05/202015/01/2019
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model01/09/202305/02/202430/04/2024DutchPDF
Micro model01/09/202206/02/202328/04/2023DutchPDF
Micro model01/09/202107/02/202228/04/2023DutchPDF
Micro model01/09/202020/06/202119/06/2023DutchPDF
Micro model01/09/201904/05/202019/06/2023DutchPDF
Micro model01/09/201815/01/201927/03/2019DutchPDF
Micro model01/09/201712/07/201813/07/2018DutchPDF
Abridged model01/09/201606/02/201711/07/2017DutchPDF
Abridged model01/09/201501/02/201624/03/2016DutchPDF
Abridged model01/09/201402/02/201502/04/2015DutchPDF
Abridged model01/09/201315/01/201430/04/2014DutchPDF
Abridged model01/09/201230/06/201329/04/2014DutchPDF
Abridged model01/09/201122/11/201229/04/2014DutchPDF
Abridged model01/09/201007/02/201102/05/2011DutchPDF
Abridged model01/09/200901/02/201013/07/2010DutchPDF
Abridged model01/09/200802/02/200925/05/2009DutchPDF
Abridged model01/09/200704/02/200804/04/2008DutchPDF
Abridged model01/09/200605/02/200729/03/2007DutchPDF
Abridged model01/09/200503/02/200629/03/2007DutchPDF
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 01/09/2023 · 1 active · 2 ended

Active mandates

Jan Constant Helena Hodister

Manager

Active

Ended mandates

Jan Hodister

Manager

Ended
JAN HODISTER

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other30/06/2023
    KBO NR.
    PDF
  • Other09/05/2023
    KBO NR.
    PDF
  • Other14/05/2004
    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

Timeline

  1. 2023
    Annual accounts 202320,8 k €
  2. 2022
    Annual accounts 202243,8 k €
  3. 2021
    Annual accounts 2021-1,7 k €
  4. 2021
    Name changePublister aj19
  5. 2020
    Annual accounts 202030,2 k €
  6. 2019
    Annual accounts 20198,4 k €
  7. 2018
    Annual accounts 20186,4 k €
  8. 2017
    Annual accounts 2017-19,7 k €
  9. 2016
    Annual accounts 201656,9 k €
  10. 2015
    Annual accounts 201540 k €
  11. 2014
    Annual accounts 201484,4 k €
  12. 2013
    Annual accounts 201313,7 k €
  13. 2012
    Annual accounts 20123,7 k €
  14. 2011
    Annual accounts 201121,3 k €
  15. 2010
    Annual accounts 2010-391 €
  16. 2009
    Annual accounts 2009-40,6 k €
  17. 2008
    Annual accounts 2008-52,6 k €
  18. 2007
    Annual accounts 2007-42 k €
  19. 2007
    Name changePublister
  20. 21/04/2004
    IncorporationPrivate limited company