About Publi - Finance
Publi - Finance is a public limited company (NV/SA) based in Braine-l'Alleud, founded in 1987. For the 2023 financial year, Publi - Finance reported a loss of €11,294. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€14,262. Equity stands at €105,160, a solvency ratio of 100%. In 2006 it was €47,863. 16 annual accounts are available, covering 2006 to 2023.
- Activities
-
7311008 - Verspreiden en thuisbezorgen van monsters en reclamemateriaal, inclusief streekkrantjes en dergelijke 46496 - Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen 6920111 - Verlenen van advies ivm boekhouding en organisatie van boekhoudingsdiensten voor rekening van derden
- Signals
-
Reporting lossesReporting losses € -15K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -11KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -15KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 105KStrong equity provides a buffer against setbacks.
Low riskLow risk 99.6%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 236.00A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Financial ratios
|
|
2023
|
2021
|
2020
|
2019
|
|---|---|---|---|---|
|
€
-14K
|
€
-16K
|
€
59K
|
€
46K
|
|
|
€
-15K
|
€
-17K
|
€
57K
|
€
44K
|
|
|
€
-11K
|
€
-49K
|
€
32K
|
€
22K
|
|
|
€
105K
|
€
130K
|
€
179K
|
€
148K
|
|
|
99.58%
|
92.21%
|
58.16%
|
53.53%
|
|
|
€
448
|
€
11K
|
€
129K
|
€
128K
|
|
|
€
170
|
€
68
|
€
17K
|
€
9K
|
Publications 31
All publications- Siege Social - Demissions, Nominations 27/12/2021
- Me. - Comptes Annuels 31.12.2015, App 30.06.2016, Dpt 16.07.2016 16327-0405-010 25/07/2016
- Me. - Comptes Annuels 31.12.2014, App 19.08.2015, Dpt 11.12.2015 15689-0295-011 22/12/2015
- Me. - Comptes Annuels 31.12.2012, App 07.05.2013, Dpt 20.08.2013 13432-0115-014 21/08/2013
- Me. - Comptes Annuels 31.12.2011, App 08.05.2012, Dpt 01.09.2012 12556-0311-014 11/09/2012
Frequently asked questions
Answers to the most common questions about Publi - Finance, based on official government data and the filed annual accounts.
What is the VAT number of Publi - Finance?
The VAT number of Publi - Finance is BE0432.091.646.
When was Publi - Finance established?
Publi - Finance was founded in 23-09-1987.
What is the official address of Publi - Finance?
The official address of Publi - Finance is Av Garde Impériale 20/A Braine-L'alleud 1420.
What is the legal form of Publi - Finance?
The juridical form of Publi - Finance is Public limited company (NV/SA).
What is the annual revenue of Publi - Finance?
The 2023 accounts of Publi - Finance do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Publi - Finance a reliable company?
Publi - Finance is a registered Rechtspersoon with company number 0432.091.646 and can be verified through the official CBE database.
What is the credit limit of Publi - Finance?
The estimated credit limit of Publi - Finance is €5,127.
Is Publi - Finance still active?
Publi - Finance currently has the status "Normal situation" and is active.