ACTIVE

FOLIO PUB

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Financial year 2025 · closed on 31/12/2025

Net result

60,8 k €

+32.3% YoY

Gross margin

251,5 k €

+11.1% YoY

Equity

225,8 k €

+15.8% YoY

What does FOLIO PUB do?

FOLIO PUB is a Private limited company incorporated in 2004. Its main activity is: Other manufacturing n.e.c.. Its registered office is in Estaimpuis.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.151.017

Incorporation

06/05/2004

Legal form

Private limited company

Registered office

Rue de la Couronne(EV) 76
7730 Estaimpuis · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

32990Other manufacturing n.e.c.· main 32990Other manufacturing n.e.c.36630Water collection, treatment and supply 73120Media representation 73120Media representation 74402Other professional, scientific and technical activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	251,5 k €	+11.1%	226,4 k €	+33.6%	169,5 k €	-38.3%	274,6 k €	+67.6%	163,8 k €	+3.9%	157,6 k €	+27.0%	124,2 k €	+93.9%	64 k €	-44.3%	115 k €	+6.9%	107,6 k €	-28.7%	151 k €	+11.1%	135,9 k €	+1.4%	134 k €	-9.6%	148,2 k €	-1.3%	150,1 k €	+151%	59,7 k €	-13.8%	69,3 k €	-2.6%	71,1 k €
EBITDA	115,8 k €	+25.5%	92,3 k €	+115%	42,9 k €	-72.0%	153,3 k €	+130%	66,6 k €	-3.0%	68,7 k €	+76.3%	38,9 k €	+255%	11 k €	-83.3%	65,7 k €	+32.7%	49,6 k €	-8.0%	53,9 k €	-3.3%	55,7 k €	-16.4%	66,6 k €	+18.2%	56,4 k €	+12.3%	50,2 k €	+199%	16,8 k €	-40.9%	28,4 k €	-27.9%	39,3 k €
Operating result	75,6 k €	+34.5%	56,2 k €	+281%	14,8 k €	-88.9%	132,9 k €	+157%	51,7 k €	-15.7%	61,4 k €	+265%	16,8 k €	+6144%	-278,2 €	-101%	52,7 k €	+71.2%	30,8 k €	+97.7%	15,6 k €	-2.2%	15,9 k €	-11.1%	17,9 k €	+60.4%	11,2 k €	-43.5%	19,8 k €	+414%	-6,3 k €	-139%	16,1 k €	-45.9%	29,9 k €
Net result	60,8 k €	+32.3%	46 k €	+262%	12,7 k €	-89.9%	125,1 k €	+149%	50,2 k €	-18.0%	61,3 k €	+288%	15,8 k €	+1286%	-1,3 k €	-104%	31,6 k €	+58.6%	19,9 k €	+160%	7,7 k €	-16.6%	9,2 k €	-49.9%	18,4 k €	-27.2%	25,3 k €	+247%	7,3 k €	+197%	-7,5 k €	-186%	8,7 k €	-69.7%	28,8 k €
Balance sheet
Equity	225,8 k €	+15.8%	195 k €	+15.4%	169 k €	+6.1%	159,2 k €	+45.9%	109,1 k €	+3.0%	106 k €	+11.9%	94,7 k €	+20.0%	78,9 k €	-2.5%	81 k €	+61.3%	50,2 k €	+60.4%	31,3 k €	+49.0%	21 k €	-62.9%	56,6 k €	+40.8%	40,2 k €	+22.1%	32,9 k €	-23.5%	43 k €	-14.8%	50,5 k €	-32.5%	74,8 k €
Total assets	457 k €	+0.6%	454,3 k €	+30.4%	348,3 k €	-16.1%	415 k €	+36.7%	303,5 k €	+10.0%	276 k €	+29.3%	213,5 k €	+47.3%	144,9 k €	-18.8%	178,4 k €	+24.2%	143,7 k €	-4.2%	150 k €	+10.9%	135,3 k €	-33.9%	204,6 k €	-1.0%	206,8 k €	+0.1%	206,5 k €	-26.5%	281 k €	+53.9%	182,6 k €	-1.2%	184,9 k €
Cash	238,9 k €	+21.0%	197,4 k €	+10.0%	179,4 k €	-34.4%	273,6 k €	+58.5%	172,6 k €	+13.7%	151,8 k €	+157%	59 k €	-46.5%	110,5 k €	+68.9%	65,4 k €	+54.4%	42,4 k €	+63.1%	26 k €	-40.5%	43,7 k €	-20.3%	54,8 k €	+68.2%	32,6 k €	-27.2%	44,7 k €	-44.5%	80,6 k €	+6.1%	75,9 k €	-23.7%	99,5 k €
Debts	231,2 k €	-9.6%	255,8 k €	+42.6%	179,3 k €	-29.8%	255,6 k €	+35.2%	189,1 k €	+11.3%	169,9 k €	+44.3%	117,7 k €	+78.5%	65,9 k €	-17.8%	80,2 k €	-14.2%	93,5 k €	-21.2%	118,7 k €	+3.9%	114,3 k €	-22.8%	148,1 k €	-11.1%	166,6 k €	-4.1%	173,6 k €	-18.0%	211,8 k €	+92.3%	110,2 k €	+0.1%	110 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,1 ETP	-42.1%	1,9 ETP	0.0%	1,9 ETP	+5.6%	1,8 ETP	-30.8%	2,6 ETP	+30.0%	2,0 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 31/12/2025 · 1 active · 4 ended

Active mandates

FIVE PRINTING

Director · since 25 juillet 2017 · 0462.346.243

Represented by Florence Losfeld

Active

Ended mandates

FIVE PRINTING

Manager · since 25 juillet 2017 · 0462.346.243

Represented by Florence Losfeld

Ended

Stéphane VA NESTE

Mandate

Ended

Stéphane VAN NESTE

Mandate

Ended

Stéphane VAN NESTE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
FIVE PRINTING● Active	0462.346.243
LOSFELD COMMUNICATION● Active	0429.940.622
LOSFELD CONCEPT● Active	0716.693.903

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/08/2026	08/08/2025	28/06/2024	26/07/2023	25/08/2022	02/08/2021
General meeting	13/06/2026	14/06/2025	08/06/2024	10/06/2023	11/06/2022	12/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	13/06/2026	20/08/2026	French	PDF
Micro model	31/12/2024	14/06/2025	08/08/2025	French	PDF
Micro model	31/12/2023	08/06/2024	28/06/2024	French	PDF
Micro model	31/12/2022	10/06/2023	26/07/2023	French	PDF
Micro model	31/12/2021	11/06/2022	25/08/2022	French	PDF
Micro model	31/12/2020	12/06/2021	02/08/2021	French	PDF
Micro model	31/12/2019	13/06/2020	29/06/2020	French	PDF
Micro model	31/12/2018	08/06/2019	17/07/2019	French	PDF
Micro model	31/12/2017	09/06/2018	09/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	19/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	08/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	01/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	28/09/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	29/09/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	01/10/2010	29/10/2010	French	PDF
Abridged model	31/12/2008	12/06/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	14/06/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	09/06/2007	30/08/2007	French	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 31/12/2025 · 1 active · 4 ended

Active mandates

FIVE PRINTING

Director · since 25 juillet 2017 · 0462.346.243

Represented by Florence Losfeld

Active

Ended mandates

FIVE PRINTING

Manager · since 25 juillet 2017 · 0462.346.243

Represented by Florence Losfeld

Ended

Stéphane VA NESTE

Mandate

Ended

Stéphane VAN NESTE

Mandate

Ended

Stéphane VAN NESTE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office02/04/2019
SIEGE SOCIAL
PDF
Mandates14/05/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates16/08/2017
DEMISSIONS, NOMINATIONS
PDF
Other18/05/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202560,8 k €↑
2024
Annual accounts 202446 k €↑
2024
Name changeFOLIOPUB
2023
Annual accounts 202312,7 k €↓
2022
Annual accounts 2022125,1 k €↑
2021
Annual accounts 202150,2 k €↓
2021
Name changeFOLIO PUB
2020
Annual accounts 202061,3 k €↑
2019
Annual accounts 201915,8 k €↑
2018
Annual accounts 2018-1,3 k €↓
2017
Annual accounts 201731,6 k €↑
2016
Annual accounts 201619,9 k €↑
2015
Annual accounts 20157,7 k €↓
2014
Annual accounts 20149,2 k €↓
2013
Annual accounts 201318,4 k €↓
2012
Annual accounts 201225,3 k €↑
2011
Annual accounts 20117,3 k €↑
2010
Annual accounts 2010-7,5 k €↓
2009
Annual accounts 20098,7 k €↓
2008
Annual accounts 200828,8 k €
06/05/2004
IncorporationPrivate limited company

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

FOLIO PUB

Overview

What does FOLIO PUB do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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