PICQUEUR
PICQUEUR has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.40M and a net result of €198k. Equity is growing by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 59% of 7728 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €1.40M |
| Net result | €198k |
| Staff (FTE) | 7.2 |
| Better than sector | 59% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.1% | 44.7% | |
| Net result | €198k | €31k | |
| Equity | €1.40M | €398k | |
| Gross operating margin | €963k | €211k | |
| Staff costs | €450k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €488k | €367k | €460k | €233k |
| Net profit | €198k | €136k | €196k | €77k |
| Cash flow | €352k | €256k | €303k | €158k |
| Staff costs | €450k | €386k | €343k | €288k |
| Income taxes | €103k | €70k | €123k | €52k |
| Dividends | - | - | - | - |
| Total assets | €2.64M | €2.40M | €2.36M | €2.07M |
| Equity | €1.40M | €1.20M | €1.07M | €870k |
| Debt | €1.24M | €1.20M | €1.29M | €1.20M |
| of which ≤ 1y | €985k | €974k | €964k | €899k |
| of which > 1y | €250k | €223k | €324k | €303k |
| Working capital | €653k | €540k | €441k | €274k |
| Employees (FTE) | 7.2 | 6.5 | 6.0 | 5.8 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.66 | 1.55 | 1.46 | 1.31 |
| Quick ratio | 1.20 | 1.09 | 1.04 | 0.86 |
| Working capital ratio | 24.8% | 22.5% | 18.7% | 13.2% |
| Solvency | 53.1% | 50.1% | 45.3% | 42.0% |
| Debt / equity | 0.88 | 1.00 | 1.21 | 1.38 |
| Long-term debt ratio | 0.18 | 0.19 | 0.30 | 0.35 |
| Interest coverage | 14.95 | 9.02 | 13.20 | 9.18 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 7.5% | 5.7% | 8.3% | 3.7% |
| ROE | 14.1% | 11.3% | 18.4% | 8.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €2.64M | €2.40M | €2.36M | €2.07M |
| Fixed assets | 21/28 | €999k | €887k | €950k | €900k |
| Intangible fixed assets | 21 | - | €6k | €11k | €17k |
| Tangible fixed assets | 22/27 | €961k | €844k | €902k | €846k |
| Financial fixed assets | 28 | €37k | €37k | €37k | €37k |
| Current assets | 29/58 | €1.64M | €1.51M | €1.40M | €1.17M |
| Stocks & contracts in progress | 3 | €454k | €455k | €400k | €402k |
| Amounts receivable within one year | 40/41 | €715k | €610k | €487k | €388k |
| Cash & bank | 54/58 | €463k | €429k | €519k | €355k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.64M | €2.40M | €2.36M | €2.07M |
| Equity | 10/15 | €1.40M | €1.20M | €1.07M | €870k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €988k | €790k | €653k | €458k |
| Accumulated profits (losses) | 14 | €394k | €394k | €394k | €394k |
| Amounts payable | 17/49 | €1.24M | €1.20M | €1.29M | €1.20M |
| Amounts payable after one year | 17 | €250k | €223k | €324k | €303k |
| Amounts payable within one year | 42/48 | €985k | €974k | €964k | €899k |
| Trade debts payable within one year | 44 | €584k | €585k | €561k | €555k |
| Income statement | |||||
| Gross operating margin | 9900 | €963k | €762k | €811k | €528k |
| Operating result | 9901 | €334k | €248k | €353k | €152k |
| Financial income | 75 | €110 | €36 | €173 | €2k |
| Financial charges | 65 | €33k | €41k | €35k | €25k |
| Result before taxes | 9903 | €301k | €207k | €318k | €129k |
| Income taxes | 67/77 | €103k | €70k | €123k | €52k |
| Net result for the period | 9904 | €198k | €136k | €196k | €77k |
| Result to be appropriated | 9905 | €198k | €115k | €384k | €108k |
-
Current10-07-2026 → present
Former directors (2)
-
Former- → 10-07-2026
-
Former- → 10-07-2026
| NACE primary | Wholesale of beverages, general range(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 22-04-2008 |
| Status | Active |
| Postal code | 9300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41302C0378/00S000 | Flanders | 3,404 m² | 1 · 1,757 m² | 10.2 m · 3 fl. |
28-07
State Gazette act
Resignations & appointmentsGeneral meeting · Director resignation · Director appointment5 facts ▸
- General meeting, 10/07/2026
- Director resignation, Michel Picqueur (bestuurder)
- Director resignation, Sylvia Suarez-Canteli (bestuurder)
- Director appointment, OPEDE BV (bestuurder)
- Permanent representative, Mark Pede
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
28-07-2026 General meeting · Officer resignation · Officer appointment · Permanent representative
- Publication: 28/07/2026 · PICQUEUR
- Filing: 16/07/2026 · PICQUEUR
- General meeting: 10/07/2026 · PICQUEUR
- Officer resignation: role: bestuurder, end_date: 2026-07-10 · Michel Picqueur
- Officer resignation: role: bestuurder, end_date: 2026-07-10 · Sylvia Suarez-Canteli
- Officer appointment: role: bestuurder, term: onbepaalde duur, start_date: 2026-07-10 · OPEDE BV
- Permanent representative · Mark Pede
- Filing representative: ondertekening en neerlegging van de aanvraagformulieren met het oog op de publicatie ... en op de wijziging van de registratie in de Kruispuntbank van Ondernemingen · Baker Tilly Accountants & Belastingadviseurs BV
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}09-11-2023 2 directors appointed, 2 resigning correction
- Sylvia SuarezCanteli, Niet-statutair bestuurder
- Michel Picqueur, Niet-statutair bestuurder
- Sylvia SuarezCanteli, Bestuurder
- Michel Picqueur, Bestuurder
Technical details
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}| Legal nameNL | PICQUEUR |