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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PICSOU Management from Profondeville, company number BE1021308248, closed financial year 2025 with a result of € 58,311 after tax. For that financial year PICSOU Management recorded a gross margin of € 116,008 and equity of € 61,311. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 61,311
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,311
Profit after tax over the fiscal year.
€ 104,481
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 58,311.
People and assets in 2025
€ 90,329
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,719
€ 17,395 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,216
Supplier invoices still open on the last day of the fiscal year.
€ 7,856
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to PICSOU Management?
What happened at PICSOU 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 € 58,311. filed late Source: NBB ↗
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 22,856 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Rue Bois Laiterie(RV) 17
5170 Profondeville
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
- 1021.308.248
- VAT number
- BE 1021.308.248
- Registered office
- Rue Bois Laiterie(RV) 17, 5170 Profondeville
- Names & denominations
- PICSOU Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2025
- Peppol
- Active · Active since 7 Dec 2025
- Contact
- [email protected]