Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PUBLI DEMA INVEST from Aalter, company number BE0442414327, closed financial year 2025 with a result of € 9,175 after tax. For that financial year PUBLI DEMA INVEST recorded a gross margin of € 18,744 and equity of € 8,898. Compared with financial year 2024, the result moved from € 5,384 to € 9,175. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 8,898
▲ € 9,175 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,175
▲ 70% vs 2024
Profit after tax over the fiscal year.
€ 20,376
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -110,102.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,829
▲ 55% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 273
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,190
Loans from banks and other lenders, long and short.
€ 74
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,842
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,763 | € 7,176 | € 13,863 | € 18,744 | ▲ 35% |
| Profit after taxes | € 1,786 | € 1,859 | € 5,384 | € 9,175 | ▲ 70% |
| Equity | € -7,471 | € -5,661 | € -277 | € 8,898 | ▲ € 9,175 |
| Total debts | € 86,136 | € 86,992 | € 87,391 | € 83,521 | ▼ 4% |
| Cash | € 5,035 | € 7,048 | € 15,814 | € 20,376 | ▲ 29% |
| Land & buildings | € 69,621 | € 69,621 | € 69,621 | € 69,621 | |
| Retained profit | € -126,520 | € -124,661 | € -119,277 | € -110,102 | ▲ € 9,175 |
| Bank debt | € 0 | € 1,190 | € 1,190 | € 1,190 | |
| Balance sheet total | € 78,665 | € 81,331 | € 87,113 | € 92,419 | ▲ 6% |
Key figures of PUBLI DEMA INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PUBLI DEMA INVEST?
What happened at PUBLI DEMA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,175 (▲ 70% vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- Ann Saelens became a director. NBB
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,786 profit in 2022 to € 9,175 profit in 2025.
Best year ever: 2025, with € 9,175 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PUBLI DEMA INVEST is Ann Saelens.
Directors
According to the 2025 annual accounts
Ann Saelens
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Houtkant 2 box 2C
9880 Aalter
Poelstraat 72
9800 Deinze
Active since 13 June 1991
Oostmolenstraat 51
9880 Aalter
Active since 1 October 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.414.327
- VAT number
- BE 0442.414.327
- Registered office
- Houtkant 2 bus 2C, 9880 Aalter
- Names & denominations
- PUBLI DEMA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1989
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen