NUMERIPUB
NUMERIPUB has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €152k and a net result of €-2k. Equity is shrinking by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 60% of 6794 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €152k |
| Net result | €-2k |
| Better than sector | 60% |
| Active | 15 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 66.2% | 54.7% | |
| Net result | €-2k | €14k | |
| Equity | €152k | €61k | |
| Gross operating margin | €24k | €37k | |
| Total assets | €229k | €139k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | full schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €14k | €19k | €20k | €4k | - |
| Net profit | €-2k | €4k | €25k | €-10k | €809 |
| Cash flow | €12k | €18k | €39k | €4k | - |
| Staff costs | - | - | - | - | - |
| Income taxes | €1k | €1k | €47k | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €229k | €262k | €254k | €266k | €274k |
| Equity | €152k | €154k | €150k | €161k | €171k |
| Debt | €78k | €108k | €104k | €38k | €36k |
| of which ≤ 1y | €78k | €108k | €104k | €38k | €36k |
| of which > 1y | - | - | - | - | - |
| Working capital | €-60k | €-72k | €-90k | €-26k | €-29k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.22 | 0.33 | 0.13 | 0.31 | 0.19 |
| Quick ratio | 0.22 | 0.33 | 0.13 | 0.31 | 0.19 |
| Working capital ratio | -26.3% | -27.7% | -35.5% | -9.9% | -10.7% |
| Solvency | 66.2% | 58.6% | 59.1% | 60.6% | 62.5% |
| Debt / equity | 0.51 | 0.71 | 0.69 | 0.24 | 0.21 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 47.19 | 70.63 | 112.78 | 17.98 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -0.7% | 1.3% | 9.9% | -3.8% | 0.3% |
| ROE | -1.1% | 2.3% | 16.7% | -6.2% | 0.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €229k | €262k | €254k | €266k | €274k |
| Fixed assets | 21/28 | €212k | €226k | €240k | €254k | €267k |
| Intangible fixed assets | 21 | - | - | - | - | €0 |
| Tangible fixed assets | 22/27 | €212k | €226k | €240k | €254k | €267k |
| Current assets | 29/58 | €17k | €36k | €14k | €12k | €7k |
| Amounts receivable within one year | 40/41 | €8k | €10k | €6k | €2k | €112 |
| Cash & bank | 54/58 | €9k | €26k | €7k | €10k | €7k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €229k | €262k | €254k | €266k | €274k |
| Equity | 10/15 | €152k | €154k | €150k | €161k | €171k |
| Contributions / capital | 10/11 | €20k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €133k | €2k | €2k | €201k | €201k |
| Accumulated profits (losses) | 14 | €-2k | €133k | €130k | €-59k | €-49k |
| Provisions & deferred taxes | 16 | - | - | - | €66k | €66k |
| Amounts payable | 17/49 | €78k | €108k | €104k | €38k | €36k |
| Amounts payable within one year | 42/48 | €78k | €108k | €104k | €38k | €36k |
| Trade debts payable within one year | 44 | €12k | €4k | €7k | €121 | €388 |
| Income statement | ||||||
| Gross operating margin | 9900 | €24k | €27k | €28k | €12k | €8k |
| Operating result | 9901 | €-365 | €5k | €6k | €-10k | €1k |
| Financial charges | 65 | €290 | €273 | €180 | €218 | €198 |
| Result before taxes | 9903 | €-655 | €5k | €6k | €-10k | €809 |
| Income taxes | 67/77 | €1k | €1k | €47k | - | - |
| Net result for the period | 9904 | €-2k | €4k | €25k | €-10k | €809 |
| Result to be appropriated | 9905 | €-2k | €4k | €224k | €-10k | €809 |
-
Current01-04-2026 → present
-
IMMO XLPrivate limited companyDirector· perm. rep.: Alexandra DAUGNAIXState Gazette act 25139166 (31-10-2025)Current23-09-2025 → present
Former directors (1)
-
Former- → 23-09-2025
| NACE primary | Advertising agencies(73110) |
| Legal form | Private limited company(610) |
| Incorporation | 07-03-2011 |
| Status | Active |
| Postal code | 7850 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55010C0246/00B007 | Wallonia | 238 m² | 1 · 57 m² | 15.6 m · 4 fl. |
03-09
State Gazette act
General meeting · Director appointmentGeneral meeting · Director appointment2 facts ▸
- General meeting, 2026-07-29
- Director appointment, Lucas Xavier (co-administrateur)
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
03-09-2026 Act object · General meeting · Officer appointment
- Act object: Nomination co-administrateur · NUMERIPUB
- Publication: 2026-09-03 · NUMERIPUB
- Filing: 2026-08-26 · NUMERIPUB
- General meeting: 2026-07-29 · NUMERIPUB
- Officer appointment: role: co-administrateur, start_date: 2026-04-01 · Lucas Xavier
Technical details
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}27-04-2026 2 directors appointed
- Alexandra DAUGNAIX, Bestuurder
- Alexandra DAUGNAIX, Bestuurder
Technical details
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}31-10-2025 Registered office moved within Enghien
- Rue de Termuninck 5, 7850 Enghien → Rue de la station 8, 7850 Enghien
Technical details
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}30-11-2018 Registered office moved within Enghien
- Rue d'Hoves 104, 7850 Enghien → Rue de Termuninck 5, 7850 Enghien
Technical details
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}| Legal nameFR | NUMERIPUB |