Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PUBLIRIK from Dendermonde, company number BE0451016148, closed financial year 2025 with a result of € -30,951 after tax. For that financial year PUBLIRIK recorded a gross margin of € 315,080 and equity of € 433,139. Compared with financial year 2024, the result moved from € -68,810 to € -30,951. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 433,139
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,951
▲ 55 % less loss than in 2024
Profit after tax over the fiscal year.
€ 35,453
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 383,139.
People and assets in 2025
6.7
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 297,624
▲ 18% vs 2024
€ 44,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,970
Of which on lease € 42,319.
Debts at end 2025
€ 35,684
€ 17,555 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 207,752
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,031
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 219,236 | € 295,198 | € 220,196 | € 315,080 | ▲ 43% |
| Profit after taxes | € -2,595 | € 62,141 | € -68,810 | € -30,951 | ▲ € 37,859 |
| Equity | € 513,260 | € 560,401 | € 464,090 | € 433,139 | ▼ 7% |
| Total debts | € 280,030 | € 163,804 | € 181,365 | € 295,881 | ▲ 63% |
| Cash | € 27,243 | € 65,102 | € 22,565 | € 35,453 | ▲ 57% |
| Retained profit | € 463,260 | € 510,401 | € 414,090 | € 383,139 | ▼ 7% |
| Dividend | € 31,000 | € 15,000 | € 27,500 | € 0 | ▼ 100% |
| Bank debt | € 7,170 | € 0 | € 0 | € 35,684 | |
| Balance sheet total | € 793,289 | € 724,204 | € 645,455 | € 729,020 | ▲ 13% |
| Employees (FTE) | 5.8 | 5.2 | 5.8 | 6.7 | ▲ 0.9 |
Key figures of PUBLIRIK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PUBLIRIK?
What happened at PUBLIRIK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,951. Source: NBB ↗
- NV LUCO became a director. NBB
- New establishment in Dendermonde. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,595 loss in 2022 to € 30,951 loss in 2025.
Paid € 10,704 in corporate taxes since 2022.
Best year ever: 2023, with € 62,141 profit.
On average € 47,000 of value added per employee in 2025.
Management
Behind PUBLIRIK is NV LUCO. The shares are held by NV LUCO (100%).
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 24
9200 Dendermonde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0451.016.148
- VAT number
- BE 0451.016.148
- Registered office
- Mechelsesteenweg 24, 9200 Dendermonde
- Names & denominations
- PUBLIRIK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 1993
- Peppol
- Active · Active since 15 Mar 2025
- Activities · NACE
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2