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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aannemingen Pickavet Entreprises from Estaimpuis, company number BE0843104994, closed financial year 2025 with a result of € -20,033 after tax. For that financial year Aannemingen Pickavet Entreprises recorded a gross margin of € 230,747 and equity of € 353,660. Compared with financial year 2024, the result moved from € 18,887 to € -20,033. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 353,660
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,033
▼ still € 18,887 profit in 2024
Profit after tax over the fiscal year.
€ 2,754
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 294,160.
People and assets in 2025
€ 67,276
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 256,349
▲ 5% vs 2024
Of which on lease € 151,407.
Debts at end 2025
€ 271,415
▲ 17% vs 2024
€ 62,795 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 83,736
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,099
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 187,645 | € 226,377 | € 225,744 | € 230,747 | ▲ 2% |
| Profit after taxes | € 77,363 | € 43,571 | € 18,887 | € -20,033 | ▼ € 38,920 |
| Equity | € 311,235 | € 354,806 | € 373,693 | € 353,660 | ▼ 5% |
| Total debts | € 218,218 | € 303,018 | € 391,800 | € 432,524 | ▲ 10% |
| Cash | € 12,929 | € 28,407 | € 33,630 | € 2,754 | ▼ 92% |
| Retained profit | € 251,735 | € 295,306 | € 314,193 | € 294,160 | ▼ 6% |
| Bank debt | € 144,405 | € 209,256 | € 231,117 | € 271,415 | ▲ 17% |
| Balance sheet total | € 540,104 | € 667,355 | € 773,904 | € 793,475 | ▲ 3% |
Key figures of Aannemingen Pickavet Entreprises, 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 Aannemingen Pickavet Entreprises?
What happened at Aannemingen Pickavet Entreprises in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,033 (▼ € 38,920 vs 2024). Source: NBB ↗
- New establishment in Estaimpuis. KBO
- John Pickavet became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 77,363 profit in 2022 to € 20,033 loss in 2025.
Paid € 38,920 in corporate taxes since 2022.
Best year ever: 2022, with € 77,363 profit.
Management
Behind Aannemingen Pickavet Entreprises is John Pickavet.
Directors
According to the 2025 annual accounts
John Pickavet
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Rue du Château d'Eau(SL) 12
7730 Estaimpuis
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0843.104.994
- VAT number
- BE 0843.104.994
- Registered office
- Rue du Château d'Eau(SL) 12, 7730 Estaimpuis
- Names & denominations
- Aannemingen Pickavet Entreprises
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2012
- Peppol
- Active · Active since 31 Aug 2023
- Activities · NACE
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