PUBLIDEA
Open bankruptcyA bankruptcy procedure is open for PUBLIDEA according to publications in the Belgian State Gazette; curator: VALERIE HAUTFENNE. The 2023 annual accounts show negative equity (€-68k) and a net result of €-11k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 30-08-2024, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
30 d late
2022
179 d late
2021
543 d late
2020
31 d late
2019
166 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Turnover
€6k
EBIT margin
-188.1%
Net result
€-11k▲ 68.3%
2022 · €-35k
2018: €-49k
2019: €-32k
2020: €-12k
2021: €-14k
2022: €-35k
2018 → 2023
Working capital
€-122k▼ 40.8%
2022 · €-86k
2018: €-5k
2019: €-46k
2020: €-50k
2021: €-58k
2022: €-86k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Turnover€6k
Equity€3k-€-9k€-22k▼ 158%€-57k▼ 156%€-68k▼ 19.3%
Operating result€-32k-€-12k▲ 63.4%€-13k▼ 14.1%€-35k▼ 163%€-11k▲ 68.9%
Net result€-32k-€-12k▲ 63.1%€-14k▼ 16.6%€-35k▼ 155%€-11k▲ 68.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €11k in 2023 against €35k in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €85k
Fixed assets
€53k▲ 83.2%
Current assets
€31k▲ 45.6%
Key figures and ratios
EBITDA
€-9k▲
2022 · €-29k
Cash flow
€-10k▲
2022 · €-29k
Solvency
-80.8%▲
2022 · -113.3%
Current ratio
0.20▲
2022 · 0.20
Quick ratio
0.18▲
2022 · 0.17
Debt / equity
-2.24▼
2022 · -1.88
ROA
-13.1%▲
2022 · -69.1%
Interest coverage
-43.01▲
2022 · -819.80
Debt
€153k▲
2022 · €108k
Debt ≤ 1 year
€153k▲
2022 · €108k
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 · 2023 against 2022
Balance sheet
Code20222023
Assets
Total assets20/58€51k€85k▲
Fixed assets21/28€29k€53k▲
Tangible fixed assets22/27€29k€53k▲
Furniture and vehicles24€1k€26k▲
Other tangible fixed assets26€0-
Assets under construction and advance payments27€28k€28k=
Current assets29/58€22k€31k▲
Stocks and contracts in progress3€4k€4k=
Stocks30/36€4k€4k=
Amounts receivable within one year40/41€18k€18k▲
Trade receivables40€4k€3k▼
Other amounts receivable41€14k€15k▲
Cash at bank and in hand54/58€211€10k▲
Equity and liabilities
Total equity and liabilities10/49€51k€85k▲
Equity10/15€-57k€-68k▼
Contributions10/11€191k€191k=
Capital10€191k€191k=
Issued capital100€191k€191k=
Profit (loss) carried forward14€-249k€-260k▼
Amounts payable17/49€108k€153k▲
Amounts payable within one year42/48€108k€153k▲
Trade debts44€15k€6k▼
Suppliers440/4€15k€6k▼
Other amounts payable47/48€93k€147k▲
Income statement
Code20222023
Turnover70-€6k
Goods, raw materials, services and sundry goods60/61-€13k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€1k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€15k-
Other operating charges640/8€540€2k▲
Non-recurring operating charges66A€152-
Gross operating margin9900€-13k€-8k▲
Operating profit (loss)9901€-35k€-11k▲
Financial income75/76B-€3
Recurring financial income75-€3
Non-recurring financial income76B-€3
Financial charges65/66B€35€220▲
Recurring financial charges65€35€220▲
Profit (loss) for the period before taxes9903€-35k€-11k▲
Profit (loss) for the period9904€-35k€-11k▲
Profit (loss) for the period to be appropriated9905€-35k€-11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-249k€-260k▼
Profit (loss) brought forward from the previous period14P€-214k€-249k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
17-09
Bankruptcy
Opening
Tribunal de l’entreprise du Brabant wallon · PUBLIDEA SA RUE DE GENLEAU 110, 1380 LASNE · event 11-09-2025
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 179 days late
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 543 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
13-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 166 days late
2019
29-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 121 days late
2018
10-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 71 days late
2017
18-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 140 days late
19-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 445 days late
19-10
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 811 days late
SignalNBB filing
Directors · office · real estate
Directors
11 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, Lasne · 1 establishment unit since 2006
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.
Rue de Genleau 1101380 LasneGround area
435 m²
Building footprint
41 m²
Parcel 25051B0005/00D000, Wallonia. Linked by address, not a title deed.
1 establishment unit
PUBLIDEA
since 20062.154.508.966
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25051B0005/00D000 ProtectedSite or landscape |
Wallonia | 435 m² | 1 · 41 m² | - |
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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | VALERIE HAUTFENNE VIEUX CHEMIN DU POETE 11,
1301 BIERGES |
11-09-2025 → present |
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Of 1,112 companies in sector 58110 we hold annual accounts for 363. 99 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded22-03-2006
Fiscal year end31-12
Activities, NACEBEL
58110Book publishing
22140
59203Motion picture, video and television programme production, sound recording and music publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:frederic@publidea.be