Picuda (0715.953.337): financials and annual accounts

Picuda

Antwerp ·KBO/BCE: BE 0715.953.337

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	169,337	179,725	151,253	132,175	90,355	113,552	53,287	6,497
`20`	-	-	-	-	-	-	-	0
`21/28`	53,163	67,249	1,056	-	-	-	-	0
`21`	-	-	-	-	-	-	-	0
`22/27`	53,163	67,249	1,056	-	-	-	-	0
`22`	-	-	-	-	-	-	-	0
`23`	-	-	-	-	-	-	-	0
`24`	53,163	67,249	1,056	-	-	-	-	0
`26`	-	-	-	-	-	-	-	0
`27`	-	-	-	-	-	-	-	0
`28`	-	-	-	-	-	-	-	0
`29/58`	116,174	112,476	150,197	132,175	90,355	113,552	53,287	6,497
`29`	-	-	-	-	0	20,000	-	0
`290`	-	-	-	-	-	-	-	0
`291`	-	-	-	-	0	20,000	-	0
`3`	-	-	-	-	-	-	-	0
`30/36`	-	-	-	-	-	-	-	0
`37`	-	-	-	-	-	-	-	0
`40/41`	36,636	46,693	20,552	26,654	33,263	17,553	30,961	297
`40`	34,029	40,692	19,827	26,574	32,570	16,711	26,620	0
`41`	2,607	6,001	725	80	693	842	4,341	297
`50/53`	-	-	-	-	-	-	-	0
`54/58`	72,833	50,392	124,543	105,452	57,004	69,999	22,326	6,200
`490/1`	6,705	15,391	5,102	69	88	6,000	-	0
Balance sheet: equity and liabilities
`10/49`	169,337	179,725	151,253	132,175	90,355	113,552	53,287	6,497
`10/15`	18,600	18,600	18,600	18,600	18,600	108,528	49,563	3,635
`10/11`	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400
`11`	-	-	-	-	-	-	-	0
`1100/10`	-	-	-	-	-	-	-	0
`12`	-	-	-	-	-	-	-	0
`13`	-	-	-	-	0	102,328	43,363	0
`130/1`	-	-	-	-	-	-	-	0
`130`	-	-	-	-	-	-	-	0
`1312`	-	-	-	-	-	-	-	0
`1319`	-	-	-	-	-	-	-	0
`132`	-	-	-	-	-	-	-	0
`133`	-	-	-	-	0	102,328	43,363	0
`14`	0	0	0	0	0	-	0	-2,565
`15`	-	-	-	-	-	-	-	0
`19`	-	-	-	-	-	-	-	0
`16`	-	-	-	-	-	-	-	0
`160/5`	-	-	-	-	-	-	-	0
`160`	-	-	-	-	-	-	-	0
`161`	-	-	-	-	-	-	-	0
`162`	-	-	-	-	-	-	-	0
`163`	-	-	-	-	-	-	-	0
`164/5`	-	-	-	-	-	-	-	0
`168`	-	-	-	-	-	-	-	0
`17/49`	150,737	161,125	132,653	113,575	71,755	5,024	3,724	2,862
`17`	50,000	50,000	-	-	-	-	-	0
`170/4`	50,000	50,000	-	-	-	-	-	0
`175`	-	-	-	-	-	-	-	0
`176`	-	-	-	-	-	-	-	0
`178/9`	-	-	-	-	-	-	-	0
`42/48`	100,737	111,125	132,653	113,575	71,755	5,024	3,724	2,862
`42`	-	-	-	-	-	-	-	0
`43`	-	-	-	-	-	-	-	0
`430/8`	-	-	-	-	-	-	-	0
`439`	-	-	-	-	-	-	-	0
`44`	266	259	-	-	-	-	0	2,862
`440/4`	266	259	-	-	-	-	0	2,862
`441`	-	-	-	-	-	-	-	0
`46`	-	-	-	-	-	-	-	0
`45`	15,673	16,298	22,627	17,739	12,599	1,928	635	0
`450/3`	1,190	0	3,395	6,001	2,291	1,448	43	0
`454/9`	14,482	16,298	19,232	11,739	10,308	480	592	0
`47/48`	84,798	94,568	110,025	95,836	59,156	3,095	3,089	0
`492/3`	-	-	-	-	-	-	-	0
Income statement
`76A`	-	-	-	-	-	-	-	0
`9900`	139,588	141,651	166,047	98,891	86,452	75,763	59,719	-2,565
`62`	-	-	-	-	-	-	-	0
`630`	14,086	1,947	317	-	-	-	-	0
`631/4`	-	-	-	-	-	-	-	0
`635/8`	-	-	-	-	-	-	-	0
`640/8`	585	569	557	507	503	155	152	0
`649`	-	-	-	-	-	-	-	0
`66A`	-	-	-	-	-	-	-	0
`9901`	124,917	139,135	165,173	98,384	85,949	75,608	59,567	-2,565
`75/76B`	36	68	0	0	115	115	0	0
`75`	36	68	0	0	115	115	0	0
`76B`	-	-	-	-	-	-	-	0
`65/66B`	2,000	590	686	208	35	0	356	0
`65`	2,000	590	686	208	35	0	356	0
`66B`	-	-	-	-	-	-	-	0
`9903`	122,952	138,613	164,487	98,177	86,028	75,723	59,210	-2,565
`67/77`	26,403	29,962	36,275	19,920	17,307	15,158	11,659	0
`9904`	96,550	108,651	128,212	78,257	68,721	60,566	47,552	-2,565
`789`	-	-	-	-	-	-	-	0
`689`	-	-	-	-	-	-	-	0
`9905`	96,550	108,651	128,212	78,257	68,721	60,566	47,552	-2,565
Appropriation of the result
`9906`	96,550	108,651	128,212	78,257	68,721	60,566	44,987	-2,565
`791/2`	-	-	-	0	102,328	-	-	0
`691/2`	-	-	-	-	0	58,966	43,363	0
`691`	-	-	-	-	-	-	-	0
`6920`	-	-	-	-	-	-	-	0
`6921`	-	-	-	-	0	58,966	43,363	0
`694/7`	96,550	108,651	128,212	78,257	171,049	1,600	1,624	0
`694`	96,550	108,651	128,212	78,257	171,049	1,600	1,624	0
`695`	-	-	-	-	-	-	-	0
`696`	-	-	-	-	-	-	-	0
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-04-2026	2026-00085287	PDF
31-12-2024	micro format	19-06-2025	2025-00157257	PDF
31-12-2023	micro format	13-06-2024	2024-00129098	PDF
31-12-2022	micro format	22-06-2023	2023-00146311	PDF
31-12-2021	micro format	21-06-2022	2022-20076705	PDF
31-12-2020	micro format	09-06-2021	2021-18400186	PDF
31-12-2019	micro format	18-06-2020	2020-18300239	PDF
31-12-2018	micro format	18-06-2019	2019-19600231	PDF

2025	2024	2023	2022	2021	2020	2019	2018
139,002	141,082	165,490	-	-	-	-	-2,565
110,635	110,598	128,530	-	-	-	-	-2,565
0	68,140	1,373	-	-	-	-	-
22,441	-74,151	19,091	48,448	-12,995	47,673	16,126	-
15,437	1,351	17,544	18,600	18,600	108,528	49,563	3,635
11.0%	10.3%	12.3%	14.1%	20.6%	95.6%	93.0%	56.0%
1.15	1.01	1.13	1.16	1.26	22.60	14.31	2.27
8.10	8.66	7.13	6.11	3.86	0.05	0.08	0.79
519.1%	584.1%	689.3%	420.7%	369.5%	55.8%	95.9%	-70.6%
57.0%	60.5%	84.8%	59.2%	76.1%	53.3%	89.2%	-39.5%
69.50	over 100	over 100	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€68,140	€1,373	-	-
	€14,086	€1,947	€317	-	-

Picuda

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

11.0%

1.15

57.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Picuda

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency11.0%

Current ratio1.15

Return on assets57.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Picuda

Next steps

in euro

in euro

11.0%

1.15

57.0%