NORMAL SITUATION

PUBLI-LOG

Financial year 2024 · closed on 30/06/2024
Net result
13,6 k €
+246.4% YoY
Gross margin
30,1 k €
+1188.8% YoY
Equity
51 k €
+36.5% YoY

Company — Normal situation.

What does PUBLI-LOG do?

PUBLI-LOG is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.069.352
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin30,1 k €2,3 k €13,8 k €-44,3 k €-17 k €66,1 k €46,3 k €34 k €57,5 k €21,7 k €-7,1 k €39,7 k €15,6 k €-11,6 k €33,9 k €434,7 k €
EBITDA14,8 k €869,6 €6,5 k €-46,8 k €-18,5 k €64,7 k €44,8 k €32,8 k €55,3 k €19,1 k €-9,2 k €37,3 k €13 k €-14,2 k €30 k €429,3 k €
Operating result14,8 k €-8,7 k €-715,8 €-56,3 k €-25,4 k €51,4 k €26,9 k €16,3 k €38,8 k €-273,5 €-20,2 k €30,6 k €-3,9 k €-46 k €-4,3 k €376,5 k €
Net result13,6 k €-9,3 k €-5,5 k €-59,1 k €-25,4 k €41,8 k €19,6 k €11,8 k €37 k €21,1 k €-19,7 k €28,1 k €-15,7 k €-48 k €24,8 k €267,5 k €
Balance sheet
Equity51 k €37,4 k €46,7 k €52,2 k €111,4 k €136,7 k €104,9 k €90,4 k €78,6 k €46,6 k €25,5 k €45,3 k €17,1 k €92,8 k €140,8 k €136,1 k €
Total assets61,6 k €178,3 k €204,3 k €186 k €252 k €307,1 k €336,3 k €352,5 k €363,3 k €286,6 k €317,9 k €328,5 k €342,7 k €339,4 k €415,7 k €598,4 k €
Cash45,7 k €83,4 k €51,4 k €113 k €188,6 k €170,5 k €188,8 k €109,6 k €93 k €92,4 k €86,4 k €160,1 k €153,8 k €145,4 k €91,5 k €23 k €
Debts10,5 k €140,9 k €157,6 k €133,8 k €140,6 k €169,9 k €230,7 k €261,4 k €284 k €239,3 k €291,2 k €280,8 k €324,6 k €246,6 k €274,9 k €456,3 k €
Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 6 ended

Active mandates

FREDERIQUE HEEMERS

Director

Active
TREED

Director · 0456.226.830

Represented by Heemers EDDY

Active

Ended mandates

Eddy Heemers

Director

Ended
FREDERIEKE HEEMERS

Manager

Ended
Frédérique HEEMERS

Manager

Ended
TREED

Manager · 0456.226.830

Represented by EDDY HEEMERS

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/11/202407/12/202322/12/202215/12/202122/12/202027/01/2020
General meeting04/11/202409/11/202315/12/202227/11/202128/11/202030/11/2019
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202404/11/202407/11/2024DutchPDF
Micro model30/06/202309/11/202307/12/2023DutchPDF
Micro model30/06/202215/12/202222/12/2022DutchPDF
Micro model30/06/202127/11/202115/12/2021DutchPDF
Micro model30/06/202028/11/202022/12/2020DutchPDF
Abridged model30/06/201930/11/201927/01/2020DutchPDF
Abridged model30/06/201824/11/201814/01/2019DutchPDF
Abridged model30/06/201725/11/201709/01/2018DutchPDF
Abridged model30/06/201626/11/201611/01/2017DutchPDF
Abridged model30/06/201528/11/201502/02/2016DutchPDF
Abridged model30/06/201429/11/201406/02/2015DutchPDF
Abridged model30/06/201330/11/201330/01/2014DutchPDF
Abridged model30/06/201224/11/201222/02/2013DutchPDF
Abridged model30/06/201126/11/201115/02/2012DutchPDF
Abridged model30/06/201027/11/201017/02/2011DutchPDF
Abridged model30/06/200928/11/200915/01/2010DutchPDF
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 30/06/2024 · 2 active · 6 ended

Active mandates

FREDERIQUE HEEMERS

Director

Active
TREED

Director · 0456.226.830

Represented by Heemers EDDY

Active

Ended mandates

Eddy Heemers

Director

Ended
FREDERIEKE HEEMERS

Manager

Ended
Frédérique HEEMERS

Manager

Ended
TREED

Manager · 0456.226.830

Represented by EDDY HEEMERS

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202413,6 k €
  2. 2023
    Annual accounts 2023-9,3 k €
  3. 2022
    Annual accounts 2022-5,5 k €
  4. 2021
    Annual accounts 2021-59,1 k €
  5. 2020
    Annual accounts 2020-25,4 k €
  6. 2019
    Annual accounts 201941,8 k €
  7. 2018
    Annual accounts 201819,6 k €
  8. 2017
    Annual accounts 201711,8 k €
  9. 2016
    Annual accounts 201637 k €
  10. 2015
    Annual accounts 201521,1 k €
  11. 2014
    Annual accounts 2014-19,7 k €
  12. 2013
    Annual accounts 201328,1 k €
  13. 2012
    Annual accounts 2012-15,7 k €
  14. 2011
    Annual accounts 2011-48 k €
  15. 2010
    Annual accounts 201024,8 k €
  16. 2009
    Annual accounts 2009267,5 k €