OPENING OF BANKRUPTCY

PUBLIDEA

Financial year 2023 · closed on 31/12/2023
Net result
-11,1 k €
+68.3% YoY
Revenue
5,8 k €
Equity
-68,4 k €
-19.3% YoY

Company — Opening of bankruptcy.

What does PUBLIDEA do?

PUBLIDEA is a Public limited company incorporated in 2006. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Lasne.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0880.168.397
Incorporation
22/03/2006
Legal form
Public limited company
Registered office
Rue de Genleau 110
1380 Lasne · WallonieSee on map
Contributed capital
191 498,13 €
Latest accounts
31/12/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue5,8 k €44 k €44,1 k €
EBITDA-9,5 k €-13,4 k €-6,8 k €-4,5 k €-24,6 k €-42,8 k €-28,1 k €-6,4 k €-2,4 k €-20 k €19,3 k €-4,9 k €1 k €4,3 k €-13,4 k €-2,9 k €-33,7 k €
Operating result-10,9 k €-34,9 k €-13,3 k €-11,6 k €-31,8 k €-46,9 k €-28,8 k €-6,4 k €-2,4 k €-20 k €2,7 k €-4,9 k €815 €4,1 k €-15,2 k €-8 k €-38 k €
Net result-11,1 k €-35 k €-13,7 k €-11,8 k €-31,9 k €-49,5 k €-28,8 k €-10,3 k €-2,6 k €-20,4 k €18,5 k €-4,9 k €-135 €3,1 k €-15,1 k €-8,3 k €-38,1 k €
Balance sheet
Equity-68,4 k €-57,4 k €-22,4 k €-8,7 k €3,1 k €35 k €-25,5 k €3,3 k €-6,3 k €-3,8 k €16,6 k €-1,9 k €3 k €3,2 k €58 €15,2 k €23,4 k €
Total assets84,7 k €50,6 k €82,8 k €86,2 k €99,5 k €82,9 k €98,6 k €37,4 k €35,2 k €35,4 k €35,4 k €24,7 k €26,1 k €33,1 k €37 k €43,9 k €37,1 k €
Cash9,7 k €211,4 €528,1 €1,2 k €6,1 k €4,3 k €9,4 k €1,9 k €123 €8 €4 €1,6 k €
Debts153,1 k €108 k €105,2 k €94,9 k €96,4 k €47,9 k €124,1 k €34 k €41,6 k €39,2 k €18,8 k €26,6 k €23 k €30 k €36,9 k €28,7 k €13,7 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 11 ended

Active mandates

Frédéric RUELLE

Mandate

Active

Ended mandates

Arnaud WILMARS

Director · since 04 février 2008 · until 01 juin 2012

Ended
Vincent CHENO

Director · since 04 février 2007 · until 01 juin 2012

Ended
Cédric VAN dEN ABEELE

Director · since 16 mars 2006 · until 01 janvier 2008

Ended
Frédéric RUELLE

Chairman of the board of directors · since 16 mars 2006 · until 01 juin 2012

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202426/01/202425/01/202431/08/202113/01/202129/11/2019
General meeting18/06/202430/06/202330/06/202218/06/202129/09/202003/09/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202318/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202326/01/2024FrenchPDF
Micro model31/12/202130/06/202225/01/2024FrenchPDF
Micro model31/12/202018/06/202131/08/2021FrenchPDF
Micro model31/12/201929/09/202013/01/2021FrenchPDF
Micro model31/12/201803/09/201929/11/2019FrenchPDF
Micro model31/12/201708/06/201810/10/2018FrenchPDF
Micro model31/12/201623/06/201718/12/2017FrenchPDF
Abridged model31/12/201503/06/201619/10/2017FrenchPDF
Abridged model31/12/201410/06/201519/10/2017FrenchPDF
Abridged model31/12/201310/06/201419/10/2017FrenchPDF
Abridged model31/12/201221/10/201306/01/2014FrenchPDF
Abridged model31/12/201102/09/201228/04/2014FrenchPDF
Abridged model31/12/201030/06/201128/04/2014FrenchPDF
Abridged model31/12/200930/06/201009/08/2010FrenchPDF
Abridged model31/12/200826/06/200929/08/2009FrenchPDF
Abridged model31/07/200704/02/200801/04/2008FrenchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active · 11 ended

Active mandates

Frédéric RUELLE

Mandate

Active

Ended mandates

Arnaud WILMARS

Director · since 04 février 2008 · until 01 juin 2012

Ended
Vincent CHENO

Director · since 04 février 2007 · until 01 juin 2012

Ended
Cédric VAN dEN ABEELE

Director · since 16 mars 2006 · until 01 janvier 2008

Ended
Frédéric RUELLE

Chairman of the board of directors · since 16 mars 2006 · until 01 juin 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/12/2023
    SIEGE SOCIAL
    PDF
  • Capital / shares30/07/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Registered office11/05/2018
    SIEGE SOCIAL
    PDF
  • Registered office04/10/2017
    SIEGE SOCIAL
    PDF
  • Mandates07/11/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other15/01/2013
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office27/06/2012
    SIEGE SOCIAL
    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 2023-11,1 k €
  2. 2022
    Annual accounts 2022-35 k €
  3. 2021
    Annual accounts 2021-13,7 k €
  4. 2020
    Annual accounts 2020-11,8 k €
  5. 2019
    Annual accounts 2019-31,9 k €
  6. 2018
    Annual accounts 2018-49,5 k €
  7. 2017
    Annual accounts 2017-28,8 k €
  8. 2016
    Annual accounts 2016-10,3 k €
  9. 2015
    Annual accounts 2015-2,6 k €
  10. 2014
    Annual accounts 2014-20,4 k €
  11. 2013
    Annual accounts 201318,5 k €
  12. 2012
    Annual accounts 2012-4,9 k €
  13. 2011
    Annual accounts 2011-135 €
  14. 2010
    Annual accounts 20103,1 k €
  15. 2009
    Annual accounts 2009-15,1 k €
  16. 2008
    Annual accounts 2008-8,3 k €
  17. 2007
    Annual accounts 2007-38,1 k €
  18. 22/03/2006
    IncorporationPublic limited company