Folio PUB SRL
2.8 FTEThe score of Folio PUB shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +42 % Total assets +10 % Headcount (avg FTE) 0 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Folio PUB's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 60,828 € | ||||
| Equity | 225,811 € | ||||
| Cash | 238,901 € | ||||
| EBITDA | 115,819 € | ||||
| Total assets | 457,029 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 20 Aug 2026
- Year ended 31 Dec 2024filed on 08 Aug 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 26 Jul 2023
- Year ended 31 Dec 2021filed on 25 Aug 2022
Folio PUB's financial analysis
- Solvency49.4%sector median: 23.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Folio PUB
Folio PUB's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0865.151.017
- VAT number
- BE0865151017
- Peppol
- Registered · 0208:0865151017 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 May 2004
- Registered office
- 7730 Estaimpuis
- Size
- Micro · 2.8 FTE
- Latest accounts
- 2025 · filed on 20 Aug 2026
- Activity
- Other manufacturing n.e.c. (NACE 32990)
Folio PUB (SRL) has been based in Estaimpuis since 2004, active in: other manufacturing n.e.c.. For 2025, it reports a net profit of 60,828 € and equity of 225,811 €; its revenue is not published. With 2.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 49.4%, above the median of its sector (23.5%).
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Frequently asked questions about Folio PUB
What is the revenue of Folio PUB?
Folio PUB files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Folio PUB?
In Belgium, the VAT number is the company number prefixed with BE: BE0865151017 for Folio PUB, if the company is VAT-registered. Its company number (CBE) is 0865.151.017.
Where is the registered office of Folio PUB?
According to the CBE register, the registered office of Folio PUB is in 7730 Estaimpuis.
What is the equity of Folio PUB?
At the close of the 2025 financial year, the equity of Folio PUB amounts to 225,811 €, a solvency of 49.4% of total assets.
How many people work at Folio PUB?
2.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Folio PUB?
The register lists 2 active mandates at Folio PUB. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Folio PUB
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →