PICKLE (1017.243.354): financials and annual accounts

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Putte ·KBO/BCE: BE 1017.243.354

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	131,059	149,607
Fixed assets`21/28`	130,351	145,107
Intangible fixed assets`21`	130,351	145,107
Current assets`29/58`	708	4,500
Amounts receivable within one year`40/41`	358	-
Other amounts receivable`41`	358	-
Cash at bank and in hand`54/58`	350	4,500
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	131,059	149,607
Equity`10/15`	-17,783	488
Contributions`10/11`	4,500	4,500
Profit (loss) carried forward`14`	-22,283	-4,012
Amounts payable`17/49`	148,842	149,119
Amounts payable within one year`42/48`	148,842	149,119
Trade debts`44`	0	149,119
Suppliers`440/4`	0	149,119
Other amounts payable`47/48`	148,842	-
Income statement
Gross operating margin`9900`	-3,029	-1,231
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	14,757	2,459
Other operating charges`640/8`	486	322
Operating profit (loss)`9901`	-18,271	-4,012
Financial income`75/76B`	0	-
Recurring financial income`75`	0	-
Financial charges`65/66B`	1	-
Recurring financial charges`65`	1	-
Profit (loss) for the period before taxes`9903`	-18,272	-4,012
Profit (loss) for the period`9904`	-18,272	-4,012
Profit (loss) for the period to be appropriated`9905`	-18,272	-4,012
Appropriation of the result
Profit (loss) to be appropriated`9906`	-22,283	-4,012
Profit (loss) brought forward from the previous period`14P`	-4,012	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-07-2026	2026-00295078	PDF
31-12-2024	micro format	09-07-2025	2025-00248125	PDF

Line	2025	2024
EBITDA	-3,514	-1,552
Cash flow	-3,515	-1,552
Investment in fixed assets	0	147,567
Change in cash	-4,150	-
Working capital	-148,134	-144,619
Solvency	-13.6%	0.3%
Current ratio	0.00	0.03
ROA	-13.9%	-2.7%
Interest coverage	-6275.61	-

Item	2025	2024
Intangible fixed assets	-	€147,567
Financial fixed assets	€0	-
Depreciation and write-downs of the year	€14,757	€2,459

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