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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PICARD-DETHISE from Yvoir, company number BE0540825577, closed financial year 2025 with a result of € -9,998 after tax. For that financial year PICARD-DETHISE recorded a gross margin of € -3,269 and equity of € -14,865. Compared with financial year 2024, the result moved from € -6,533 to € -9,998. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -14,865
▼ € 9,998 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,998
▼ 53 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,966
▲ € 2,479 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,265.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,046
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,648
▼ 30% vs 2024
Loans from banks and other lenders, long and short.
€ 3,481
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,141 | € 6,437 | € -1,846 | € -3,269 | ▼ € 1,423 |
| Profit after taxes | € 719 | € 2,841 | € -6,533 | € -9,998 | ▼ € 3,465 |
| Equity | € -1,174 | € 1,666 | € -4,867 | € -14,865 | ▼ € 9,998 |
| Total debts | € 23,116 | € 20,451 | € 46,849 | € 45,828 | ▼ 2% |
| Cash | € 485 | € 4,858 | € 487 | € 2,966 | ▲ € 2,479 |
| Retained profit | € -18,574 | € -15,734 | € -22,267 | € -32,265 | ▼ € 9,998 |
| Bank debt | € 14,720 | € 12,132 | € 9,445 | € 6,648 | ▼ 30% |
| Balance sheet total | € 21,941 | € 22,118 | € 41,982 | € 30,963 | ▼ 26% |
Key figures of PICARD-DETHISE, 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 July 2027.
What happened to PICARD-DETHISE?
What happened at PICARD-DETHISE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,998. filed late Source: NBB ↗
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 719 profit in 2022 to € 9,998 loss in 2025.
Best year ever: 2023, with € 2,841 profit.
Management
Behind PICARD-DETHISE is Jonathan DETHISE.
Directors
According to the 2025 annual accounts
Jonathan DETHISE
Director
Establishments
Establishment units
Physical locations of this company
Rue des Agauches, Dorinne 13
5530 Yvoir
Chemin de la Fontenalle 4
5501 Dinant
Active since 14 October 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0540.825.577
- VAT number
- BE 0540.825.577
- Registered office
- Rue des Agauches, Dorinne 13, 5530 Yvoir
- Names & denominations
- PICARD-DETHISE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2013
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
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