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PUBLI TRÉSIGNIES

Active
Private limited company (pre-2019)founded 200521 yrs activeKolmenstraat 1343, 3570 Alken, BelgiumKBO/BCE: BE 0871.847.876

PUBLI TRÉSIGNIES has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €128k and a net result of €5k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 52% of 7027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
75 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-5
Solvency82▲+7
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 2.16 against 1.82 in 2024; short-term debt: 43.2% and cash: 10.5% of total assets), and 43.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 21 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
56.6%
Return on assets
2%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €128k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-05-2026, 81 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
81 d early
2024
36 d early
2023
35 d early
2022
7 d early
2021
31 d late
2020
44 d early
2019
26 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€128k▲ 3.7%
2024 · €124k
2018: €113k 2019: €98k 2020: €114k 2021: €144k 2022: €130k 2023: €110k 2024: €124k
2018 → 2025
Total assets
€227k▼ 8.4%
2024 · €248k
2018: €290k 2019: €221k 2020: €244k 2021: €255k 2022: €280k 2023: €212k 2024: €248k
2018 → 2025
Net result
€5k▼ 66.3%
2024 · €14k
2018: €14k 2019: €-15k 2020: €16k 2021: €30k 2022: €-14k 2023: €-20k 2024: €14k
2018 → 2025
Working capital
€114k▲ 11.9%
2024 · €102k
2018: €87k 2019: €78k 2020: €91k 2021: €109k 2022: €91k 2023: €79k 2024: €102k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€144k-€130k▼ 9.5%€110k▼ 15.6%€124k▲ 12.5%€128k▲ 3.7%
Operating result€41k-€-13k€-20k▼ 54.6%€10k€10k▲ 0.3%
Net result€30k-€-14k€-20k▼ 47.8%€14k€5k▼ 66.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20k€40kOperating result 2021: €41k€41kNet result 2021: €30k€30kOperating result 2022: €-13k€-13kNet result 2022: €-14k€-14kOperating result 2023: €-20k€-20kNet result 2023: €-20k€-20kOperating result 2024: €10k€10kNet result 2024: €14k€14kOperating result 2025: €10k€10kNet result 2025: €5k€5k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 0% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €227k
Fixed assets €15k▼ 31.5%
Current assets €212k▼ 6.1%
Equity and liabilities €227k
Equity €128k▲ 3.7%
Debt €99k▼ 20.5%
The debt ratio falls from 50.0% to 43.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19k
2024 · €23k
Cash flow
€14k
2024 · €27k
Solvency
56.6%
2024 · 50.0%
Current ratio
2.16
2024 · 1.82
Quick ratio
1.61
2024 · 1.61
Debt / equity
0.77
2024 · 1.00
ROE
3.6%
2024 · 11.1%
ROA
2.0%
2024 · 5.5%
Interest coverage
6.45
2024 · 37.06
Debt
€99k
2024 · €124k
Debt ≤ 1 year
€98k
2024 · €124k
Income taxes
€3k
2024 · €3k
Staff costs
€195k
2024 · €154k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€248k€227k
Fixed assets21/28€22k€15k
Tangible fixed assets22/27€22k€15k
Plant, machinery and equipment23€10k€8k
Furniture and vehicles24€8k€3k
Other tangible fixed assets26€4k€3k
Financial fixed assets28€555€555=
Current assets29/58€226k€212k
Stocks and contracts in progress3€26k€54k
Stocks30/36€21k€24k
Contracts in progress37€5k€30k
Amounts receivable within one year40/41€159k€129k
Trade receivables40€118k€95k
Other amounts receivable41€42k€35k
Cash at bank and in hand54/58€35k€24k
Deferred charges and accrued income490/1€5k€4k
Equity and liabilities
Total equity and liabilities10/49€248k€227k
Equity10/15€124k€128k
Contributions10/11€19k€19k=
Reserves13€126k€126k=
Distributable reserves133€126k€126k=
Profit (loss) carried forward14€-20k€-16k
Amounts payable17/49€124k€99k
Amounts payable within one year42/48€124k€98k
Current portion of amounts payable after more than one year42€0-
Financial debts43€6k€3k
Credit institutions430/8€6k€3k
Trade debts44€106k€89k
Suppliers440/4€106k€89k
Taxes, remuneration and social security45€12k€6k
Taxes450/3€6k€6k
Remuneration and social security454/9€6k€0
Accrued charges and deferred income492/3€62€486
Income statement Code20242025
Remuneration, social security and pensions62€154k€195k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€9k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k€0
Other operating charges640/8€23k€4k
Gross operating margin9900€202k€218k
Operating profit (loss)9901€10k€10k
Financial income75/76B€8k€1k
Recurring financial income75€8k€1k
Financial charges65/66B€620€3k
Recurring financial charges65€620€3k
Profit (loss) for the period before taxes9903€17k€8k
Income taxes67/77€3k€3k
Profit (loss) for the period9904€14k€5k
Profit (loss) for the period to be appropriated9905€14k€5k
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€-16k
Profit (loss) brought forward from the previous period14P€-34k€-20k

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
11-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
25-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €14k
Net result €14k after 2 loss-making years.
26-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
24-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial Highest result since 2018net €30k ▲92.8%
Operating result €41k, net result €30k, both a record.
17-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €16k
Net result €16k after one loss-making year.
31-12
Financial Equity above €100kEq €114k ▲16.1%
Equity rises from €98k to €114k.
26-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 26 days late
2019
26-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2018
03-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Alken · 1 establishment unit since 2005
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kolmenstraat 13433570 Alken
Ground area
1,148 m²
Building footprint
385 m²
Volume, LiDAR
1,903 m³
Parcel 73302C0074/00T000, Flanders · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Publi Trésignies
Kolmenstraat 1343, 3570 AlkenNACE 7440102
since 20052.145.315.544
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73302C0074/00T000 Flanders 1,148 m² 1 · 384 m² 6.4 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 9,862 companies in sector 73110 we hold annual accounts for 3,755. 2,996 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded11-02-2005
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
74401
25510Coating of metals
25610Manufacture of fabricated metal products, except machinery and equipment
27402Manufacture of electrical equipment
28510
43240Other construction installation
43299Specialised construction activities
43341Painting of buildings
45441
46500Wholesale of information and communication equipment
46660Wholesale trade
51850
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.