PUBLIDEA
A bankruptcy procedure is open for PUBLIDEA according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-68k) and a net result of €-11k.
| Equity | €-68k |
| Net result | €-11k |
| Better than sector | 10% |
| Active | 20 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -80.8% | 53.2% | |
| Net result | €-11k | €2k | |
| Equity | €-68k | €27k | |
| Gross operating margin | €-8k | €17k | |
| Total assets | €85k | €81k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €6k |
| EBITDA | €-9k |
| Net profit | €-11k |
| Cash flow | €-10k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €85k |
| Equity | €-68k |
| Debt | €153k |
| of which ≤ 1y | €153k |
| of which > 1y | - |
| Working capital | €-122k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.18 |
| Working capital ratio | -143.8% |
| Solvency | -80.8% |
| Debt / equity | -2.24 |
| Long-term debt ratio | - |
| Interest coverage | -43.01 |
| Gross margin | -132.8% |
| Net margin | -191.9% |
| ROA | -13.1% |
| ROE | 16.2% |
| EBITDA margin | -164.3% |
| Days sales outstanding | 173d |
| Days payable outstanding | 175d |
| Inventory turnover | 3.73 |
| Days inventory (DSI) | 98d |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €85k |
| Fixed assets | 21/28 | €53k |
| Tangible fixed assets | 22/27 | €53k |
| Current assets | 29/58 | €31k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €85k |
| Equity | 10/15 | €-68k |
| Contributions / capital | 10/11 | €191k |
| Accumulated profits (losses) | 14 | €-260k |
| Amounts payable | 17/49 | €153k |
| Amounts payable within one year | 42/48 | €153k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Turnover | 70 | €6k |
| Gross operating margin | 9900 | €-8k |
| Operating result | 9901 | €-11k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €220 |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
Former directors (2)
-
Arnaud WilmarsDirectorState Gazette act 24088896 (12-06-2024)Former- → 01-09-2023
-
Vincent ChenoDirectorState Gazette act 24088896 (12-06-2024)Former- → 03-02-2011
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | VALERIE HAUTFENNE VIEUX CHEMIN DU POETE 11,
1301 BIERGES |
11-09-2025 → present | Belgian State Gazette |
| NACE primary | Uitgeven van boeken(58110) |
| Legal form | Public limited company(014) |
| Incorporation | 22-03-2006 |
| Status | Active |
| Postal code | 1380 |
| First BS signal | 17-09-2025 |
| Latest BS signal | 17-09-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25051B0005/00D000 ProtectedSite or landscape |
Wallonia | 435 m² | 1 · 41 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-06-2024 2 resigning
- Arnaud Wilmars, Bestuurder
- Vincent Cheno, Bestuurder
Technical details
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"effective_date": "2023-09-01",
"evidence_quote": "D\u00E9mission de Arnaud Wilmars du poste d\u0027addministrateur en date du 01 septembre 2023",
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"subject_company": {
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"corrected_publication_numac": null
}15-12-2023 Registered office moved within Lasne
- 8, rue du printemps 1380 Lasne Belgique → 110 rue de Genleau à 1380 Lasne - Belgique
Technical details
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"events": [
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"seat_type": "siege_social",
"new_address": {
"raw": "110 rue de Genleau \u00E0 1380 Lasne - Belgique",
"city": "Lasne",
"region": "waals_gewest",
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"country": "BE",
"postcode": "1380",
"box_number": null,
"street_number": "110",
"locality_suffix": null
},
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"act_meta": {
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"person_role_at_subject": "AOMIA STAATEN D\u00C9LEGUE"
},
"co_filed_documents": []
}| Legal nameFR | PUBLIDEA |