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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PIQUERAY MANAGEMENT from Pepinster, company number BE0717788716, closed financial year 2025 with a result of € 532,023 after tax. For that financial year PIQUERAY MANAGEMENT recorded a gross margin of € 57,787 and equity of € 3.7 million. Compared with financial year 2024, the result moved from € 247,694 to € 532,023. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 3.7 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 532,023
▲ 115% vs 2024
Profit after tax over the fiscal year.
€ 44,372
▲ € 40,546 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 358
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 175,612
▼ 78% vs 2024
€ 15,552 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 847
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,465
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 44,758 | € 50,238 | € 16,141 | € 57,787 | ▲ 258% |
| Profit after taxes | € 395,153 | € 646,481 | € 247,694 | € 532,023 | ▲ 115% |
| Equity | € 2,891,379 | € 3,537,860 | € 3,585,554 | € 3,717,576 | ▲ 4% |
| Total debts | € 1,149,341 | € 825,845 | € 1,008,816 | € 600,249 | ▼ 40% |
| Cash | € 90,289 | € 84,626 | € 3,826 | € 44,372 | ▲ € 40,546 |
| Land & buildings | € 285,661 | € 277,476 | € 269,293 | € 265,634 | ▼ 1% |
| Retained profit | € 2,871,379 | € 3,517,860 | € 3,565,554 | € 3,697,576 | ▲ 4% |
| Dividend | € 0 | € 0 | € 200,000 | € 400,000 | ▲ 100% |
| Bank debt | € 1,131,345 | € 806,253 | € 791,009 | € 175,612 | ▼ 78% |
| Balance sheet total | € 4,040,720 | € 4,363,705 | € 4,594,370 | € 4,317,826 | ▼ 6% |
Key figures of PIQUERAY MANAGEMENT, 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 PIQUERAY MANAGEMENT?
What happened at PIQUERAY MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 532,023 (▲ 115% vs 2024). Source: NBB ↗
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
- Florian PIQUERAY became a director. NBB
- Cécilia PIQUERAY became a director. NBB
In short
From € 395,153 profit in 2022 to € 532,023 profit in 2025.
Paid € 19,046 in corporate taxes since 2022.
Best year ever: 2023, with € 646,481 profit.
Paid out € 600,000 in dividends to the owners in total.
Management
Behind PIQUERAY MANAGEMENT are Florian PIQUERAY and Cécilia PIQUERAY. It owns 100% of PIQUERAY SRL itself.
Directors
According to the 2025 annual accounts
since 2019
Cécilia PIQUERAY
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Alfred Drèze 7
4860 Pepinster
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Domain
Domain
piqueray.be
Registered
2015-04-29
Website info
Features
Security
Details
- Company number
- 0717.788.716
- VAT number
- BE 0717.788.716
- Registered office
- Rue Alfred Drèze 7, 4860 Pepinster
- Names & denominations
- PIQUERAY MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2019
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- piqueray.be
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van hoofdkantoren
Holdings