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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PUBLIMAG from Schoten, company number BE0462633877, closed financial year 2025 with a result of € 1,515 after tax. For that financial year PUBLIMAG recorded a gross margin of € 119,784 and equity of € 500,711. Compared with financial year 2024, the result moved from € 33,906 to € 1,515. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2025.
€ 500,711
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,515
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 1,273
▼ 87% 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 € 494,513.
People and assets in 2025
€ 570
▼ 39% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 174,800
▼ 31% vs 2024
€ 66,932 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 942
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 997
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 307,733 | € 351,656 | € 155,496 | € 119,784 | ▼ 23% |
| Profit after taxes | € 92,896 | € 163,641 | € 33,906 | € 1,515 | ▼ 96% |
| Equity | € 401,648 | € 565,290 | € 499,195 | € 500,711 | |
| Total debts | € 629,620 | € 485,606 | € 391,151 | € 228,072 | ▼ 42% |
| Cash | € 27,844 | € 54,614 | € 9,515 | € 1,273 | ▼ 87% |
| Land & buildings | € 972,977 | € 876,010 | € 779,043 | € 682,076 | ▼ 12% |
| Retained profit | € 295,451 | € 459,092 | € 492,998 | € 494,513 | |
| Bank debt | € 528,809 | € 374,868 | € 254,376 | € 174,800 | ▼ 31% |
| Balance sheet total | € 1,088,587 | € 1,105,479 | € 944,930 | € 783,366 | ▼ 17% |
Key figures of PUBLIMAG, 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 October 2026.
What happened to PUBLIMAG?
What happened at PUBLIMAG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,515 (▼ 96% vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 92,896 profit in 2022 to € 1,515 profit in 2025.
Paid € 121,847 in corporate taxes since 2022.
Best year ever: 2023, with € 163,641 profit.
A new publication or filing at PUBLIMAG? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Eburonenlei 4
2900 Schoten
della Faillelaan 13
2900 Schoten
Active since 26 February 1998
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AS-ZXCS, NL
Domain
Domain
talentenfluisteraar.net
Registered
2019-12-11
Registrar
Combell NV
Expires
2026-12-11
Website info
Features
Security
Network
Details
- Company number
- 0462.633.877
- VAT number
- BE 0462.633.877
- Registered office
- Eburonenlei 4, 2900 Schoten
- Names & denominations
- PUBLIMAG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 1998
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- talentenfluisteraar.net
- Activities · NACE
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