IDPUB
IDPUB has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €108. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 79% of 17540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
| Equity | €52k |
| Net result | €108 |
| Better than sector | 79% |
| Active | 21 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 69.0% | 34.6% | |
| Net result | €108 | €5k | |
| Equity | €52k | €44k | |
| Gross operating margin | €8k | €34k | |
| Total assets | €75k | €153k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €7k | €18k | €-3k | €-7k | €5k |
| Net profit | €108 | €12k | €-8k | €-12k | €2k |
| Cash flow | €6k | €16k | €-4k | €-7k | €3k |
| Staff costs | - | - | - | - | - |
| Income taxes | €898 | €2k | €126 | €136 | €852 |
| Dividends | - | - | - | - | - |
| Total assets | €75k | €81k | €63k | €83k | €91k |
| Equity | €52k | €51k | €40k | €48k | €60k |
| Debt | €23k | €30k | €23k | €35k | €30k |
| of which ≤ 1y | €23k | €24k | €23k | €35k | €30k |
| of which > 1y | - | - | - | - | - |
| Working capital | €43k | €50k | €29k | €33k | €47k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 2.86 | 3.07 | 2.26 | 1.94 | 2.57 |
| Quick ratio | 2.86 | 3.07 | 2.26 | 1.94 | 2.57 |
| Working capital ratio | 57.6% | 61.6% | 46.5% | 39.6% | 52.0% |
| Solvency | 69.0% | 63.3% | 63.1% | 57.7% | 66.4% |
| Debt / equity | 0.45 | 0.58 | 0.59 | 0.73 | 0.51 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 18.59 | 33.12 | -4.54 | -9.56 | 7.03 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.1% | 14.3% | -13.2% | -14.4% | 1.9% |
| ROE | 0.2% | 22.6% | -20.9% | -25.0% | 2.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €75k | €81k | €63k | €83k | €91k |
| Fixed assets | 21/28 | €8k | €7k | €10k | €15k | €13k |
| Tangible fixed assets | 22/27 | €8k | €7k | €10k | €15k | €13k |
| Current assets | 29/58 | €66k | €74k | €53k | €68k | €77k |
| Amounts receivable within one year | 40/41 | €19k | €17k | €16k | €13k | €12k |
| Cash & bank | 54/58 | €47k | €56k | €36k | €55k | €65k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k | €81k | €63k | €83k | €91k |
| Equity | 10/15 | €52k | €51k | €40k | €48k | €60k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k | €19k |
| Reserves | 13 | €47k | €47k | €36k | €36k | €38k |
| Accumulated profits (losses) | 14 | €-16k | €-16k | €-16k | €-8k | €4k |
| Amounts payable | 17/49 | €23k | €30k | €23k | €35k | €30k |
| Amounts payable within one year | 42/48 | €23k | €24k | €23k | €35k | €30k |
| Trade debts payable within one year | 44 | €7k | €246 | - | €5k | €7k |
| Income statement | ||||||
| Gross operating margin | 9900 | €8k | €19k | €-2k | €-6k | €6k |
| Operating result | 9901 | €1k | €14k | €-8k | €-11k | €3k |
| Financial income | 75 | - | €6 | - | €1 | - |
| Financial charges | 65 | €390 | €554 | €631 | €684 | €686 |
| Result before taxes | 9903 | €1k | €14k | €-8k | €-12k | €3k |
| Income taxes | 67/77 | €898 | €2k | €126 | €136 | €852 |
| Net result for the period | 9904 | €108 | €12k | €-8k | €-12k | €2k |
| Result to be appropriated | 9905 | €108 | €12k | €-8k | €-12k | €2k |
| NACE primary | Retail sale of newspapers and periodicals(47621) |
| Legal form | Private limited company(610) |
| Incorporation | 13-10-2004 |
| Status | Active |
| Postal code | 1050 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22552F0002/00Y070 | Flanders | 2,050 m² | 1 · 219 m² | 9.2 m · 2 fl. |
| 21447B0253/00H003 | Brussels | 130 m² | 1 · 112 m² | 25.3 m · 6 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | IDPUB |