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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEPA PICASSO from Halle, company number BE0452091363, closed financial year 2025 with a result of € 8,710 after tax. For that financial year BEPA PICASSO recorded a gross margin of € 177,144 and equity of € 3,809. Compared with financial year 2024, the result moved from € 102,975 to € 8,710. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 3,809
▲ € 8,710 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,710
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 32,245
▲ 2% 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 € -246,191.
People and assets in 2025
€ 1,013
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.2 million
▲ 54% vs 2024
€ 123,918 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 18,416
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,453 | € 188,126 | € 245,492 | € 177,144 | ▼ 28% |
| Profit after taxes | € -11,115 | € 57,607 | € 102,975 | € 8,710 | ▼ 92% |
| Equity | € -165,483 | € -107,876 | € -4,901 | € 3,809 | ▲ € 8,710 |
| Total debts | € 1,858,490 | € 1,846,214 | € 1,485,531 | € 2,348,932 | ▲ 58% |
| Cash | € 127,598 | € 213,857 | € 31,658 | € 32,245 | ▲ 2% |
| Land & buildings | € 1,559,415 | € 1,501,735 | € 1,431,317 | € 2,235,461 | ▲ 56% |
| Retained profit | € -415,483 | € -357,876 | € -254,901 | € -246,191 | ▲ € 8,710 |
| Bank debt | € 1,582,598 | € 1,494,098 | € 1,404,215 | € 2,165,196 | ▲ 54% |
| Balance sheet total | € 1,693,006 | € 1,738,338 | € 1,480,630 | € 2,352,740 | ▲ 59% |
Key figures of BEPA PICASSO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BEPA PICASSO?
What happened at BEPA PICASSO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,710 (▼ 92% vs 2024). Source: NBB ↗
- Gregory Mille became a director. NBB
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,115 loss in 2022 to € 8,710 profit in 2025.
Paid € 9,476 in corporate taxes since 2022.
Best year ever: 2024, with € 102,975 profit.
Management
Behind BEPA PICASSO is Gregory Mille.
Directors
According to the 2025 annual accounts
Gregory Mille
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 82
1500 Halle
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
- 0452.091.363
- VAT number
- BE 0452.091.363
- Registered office
- Brusselsesteenweg 82, 1500 Halle
- Names & denominations
- BEPA PICASSO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 1994
- Peppol
- Active · Active since 21 May 2025