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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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PICOBELLO RENTING from Roeselare, company number BE0446570182, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year PICOBELLO RENTING recorded a gross margin of € 4.2 million and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 673,981 to € 1.3 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 3.7 million
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 91% vs 2024
Profit after tax over the fiscal year.
€ 239,290
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 540,000 paid out
42 % of the profit went to the shareholders, mostly to PICOBELLO HOLDING (94 % of the shares). That is where the money ends up.
People and assets in 2025
33.5
▲ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 11% vs 2024
€ 55,000 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.
€ 11.7 million
▲ € 11.5 million vs 2024
Of which on lease € 11.6 million.
Debts at end 2025
€ 8.5 million
▲ € 8.4 million vs 2024
€ 448,863 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 870,781
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 227,663
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,591,661 | € 2,742,273 | € 3,294,431 | € 4,159,873 | ▲ 26% |
| Profit after taxes | € 185,148 | € 653,873 | € 673,981 | € 1,287,135 | ▲ 91% |
| Equity | € 2,443,729 | € 2,797,601 | € 2,931,583 | € 3,678,718 | ▲ 25% |
| Total debts | € 1,338,783 | € 1,854,350 | € 2,533,286 | € 11,810,729 | ▲ € 9.3 million |
| Cash | € 1,826,589 | € 1,946,683 | € 2,176,145 | € 239,290 | ▼ 89% |
| Land & buildings | - | - | - | € 24,684 | |
| Retained profit | € 2,053,296 | € 2,407,169 | € 2,541,150 | € 3,288,286 | ▲ 29% |
| Dividend | € 0 | € 300,000 | € 540,000 | € 540,000 | |
| Bank debt | € 71,397 | € 73,677 | € 87,524 | € 8,485,770 | ▲ € 8.4 million |
| Balance sheet total | € 4,172,360 | € 5,041,799 | € 5,854,716 | € 15,878,547 | ▲ 171% |
| Employees (FTE) | 25.1 | 30.3 | 30.5 | 33.5 | ▲ 3 |
Key figures of PICOBELLO RENTING, 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 PICOBELLO RENTING?
What happened at PICOBELLO RENTING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 91% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 185,148 profit in 2022 to € 1.3 million profit in 2025.
Paid € 199,099 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
On average € 124,200 of value added per employee in 2025.
Management
The stake of PICOBELLO HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PICOBELLO RENTINGBehind PICOBELLO RENTING are Luc Ruant Fashion NV and Picobello Holding BV. The shares are held by PICOBELLO HOLDING (94%).
Directors
According to the 2025 annual accounts
Director · represented by Julie-Pascale RUANT
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Krommebeekpark 26
8800 Roeselare
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
- 0446.570.182
- VAT number
- BE 0446.570.182
- Registered office
- Krommebeekpark 26, 8800 Roeselare
- Names & denominations
- PICOBELLO RENTING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 1992
- Peppol
- Active · Active since 20 Apr 2026
- Activities · NACE
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Verhuur van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en huishoudelijke benodigdheden, enz.
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur van overige roerende goederen voor persoonlijk of huishoudelijk gebruik, n.e.g.
Verhuur en lease van andere consumentenartikelen, n.e.g.