Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 90.1 to 81.
Financials
Financial year 2025
PICOBEL'EAU from Walcourt, company number BE0808676231, closed financial year 2025 with a result of € 31,358 after tax. For that financial year PICOBEL'EAU recorded a gross margin of € 3.2 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 114,016 to € 31,358. The company is profitable. 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 June 30, 2026.
€ 1.3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,358
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 582,092
▲ 28% 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 € 1.2 million.
People and assets in 2025
81
▼ 4.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3 million
▲ 5% vs 2024
€ 37,300 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.
€ 62,240
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 39,506
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 294,071
▼ 9% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,955,930 | € 2,945,789 | € 3,087,553 | € 3,187,771 | ▲ 3% |
| Profit after taxes | € -51,036 | € -86,280 | € 114,016 | € 31,358 | ▼ 72% |
| Equity | € 1,198,311 | € 1,112,030 | € 1,226,046 | € 1,257,405 | ▲ 3% |
| Total debts | € 391,571 | € 356,841 | € 362,221 | € 336,877 | ▼ 7% |
| Cash | € 729,888 | € 554,351 | € 454,299 | € 582,092 | ▲ 28% |
| Retained profit | € 1,179,692 | € 1,093,412 | € 1,207,428 | € 1,238,786 | ▲ 3% |
| Balance sheet total | € 1,589,882 | € 1,468,871 | € 1,588,268 | € 1,594,282 | |
| Employees (FTE) | 97.1 | 90.1 | 85.5 | 81 | ▼ 4.5 |
Key figures of PICOBEL'EAU, 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 PICOBEL'EAU?
What happened at PICOBEL'EAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,358 (▼ 72% vs 2024). Source: NBB ↗
- Céline Ollevier became a director. NBB
- Virginie Maessckal became a director. NBB
- Sabrina Graux became a director. NBB
- New establishment in Thuin. KBO
- Anne-Catherine Delfosse became a director. NBB
- New establishment in Gerpinnes. KBO
- Philippe Ranwez became a director. NBB
In short
From € 51,036 loss in 2022 to € 31,358 profit in 2025.
Paid € 1,154 in corporate taxes since 2022.
Best year ever: 2024, with € 114,016 profit.
On average € 39,400 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind PICOBEL'EAU are Céline Ollevier, Philippe Ranwez, Anne-Catherine Delfosse, Virginie Maessckal, Yves Pirotte and Sabrina Graux.
Directors
According to the 2025 annual accounts
Céline Ollevier
Director
since 2025
Philippe Ranwez
Managing director
since 2013
Anne-Catherine Delfosse
Director
since 2017
Virginie Maessckal
Director
since 2025
Yves Pirotte
Director
since 2013
Sabrina Graux
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Grand'Route(Lan) 36
5651 Walcourt
Rue Albert 1er(GER) 3
6280 Gerpinnes
Active since 1 September 2015
Rue de Marchienne(GOZ) 40
6534 Thuin
Active since 15 February 2021
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
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Domain
Domain
picobeleau.net
Registered
2009-01-30
Registrar
OVH sas
Expires
2028-01-30
Website info
Features
Security
Details
- Company number
- 0808.676.231
- VAT number
- BE 0808.676.231
- Registered office
- Grand'Route(Lan) 36, 5651 Walcourt
- Names & denominations
- PICOBEL'EAU
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 22 December 2008
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- picobeleau.net
- Activities · NACE
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