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PIKimmo

Active
Private limited companyfounded 1997active for 28 yearsRue Bon Espoir 20, 4041 Herstal, BelgiumKBO/BCE: BE 0462.008.921
Summary

PIKimmo has been active since 1997 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €329,768 and a net result of €19,459. Equity is growing by about 20% per year across the filed financial years. The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (7 days) Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00387809.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€19,459▼ 0.1%
2024 · €19,474
Working capital
€128,053▼ 27.9%
2024 · €177,554
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result has fallen three years in a row; 2025 is 6% below 2024 and is the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€23,823 2025 Net result€19,459 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€34,581-€10,593-€37,392€34,773€40,228▲ 15.7%€37,772▼ 6.1%€25,439▼ 32.6%€23,823▼ 6.4%
Net result-€16,399-€18,886-€33,895€32,542€30,620▼ 5.9%€28,329▼ 7.5%€19,474▼ 31.3%€19,459▼ 0.1%
Equity€135,705-€151,602▲ 11.7%€96,504▼ 36.3%€101,885▲ 5.6%€132,506▲ 30.1%€290,835▲ 119%€310,309▲ 6.7%€329,768▲ 6.3%
Total assets€341,833-€299,898▼ 12.3%€100,232▼ 66.6%€132,401▲ 32.1%€142,891▲ 7.9%€321,239▲ 125%€335,151▲ 4.3%€360,811▲ 7.7%
Debt€205,962-€148,296▼ 28.0%€3,728▼ 97.5%€30,516▲ 718%€10,385▼ 66.0%€30,405▲ 193%€24,842▼ 18.3%€31,043▲ 25.0%
Working capital€9,140-€45,066▲ 393%€1,028▼ 97.7%€14,646▲ 1,325%€49,498▲ 238%€139,608▲ 182%€177,554▲ 27.2%€128,053▼ 27.9%
Staff (FTE)1.8-1.3▼ 27.8%2▲ 53.8%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €360,811
Fixed assets €201,727 ▲ 39.4%
Current assets €159,084 ▼ 16.4%
Equity and liabilities €360,811
Equity €329,768 ▲ 6.3%
Debt €31,043 ▲ 25.0%
Debt's share of the balance-sheet total rises from 7.4% to 8.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€37,269▲
2024 · €36,989
Cash flow
€32,904▲
2024 · €31,024
Current ratio
5.13▼
2024 · 14.83
Debt to equity
0.09▲
2024 · 0.08
ROE
5.9%▼
2024 · 6.3%
ROA
5.4%▼
2024 · 5.8%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€31,031▲
2024 · €12,842
Income taxes
€7,164▲
2024 · €7,142
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,372 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93.5% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 31,372 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€335,151€360,811▲
Fixed assets21/28€144,755€201,727▲
Tangible fixed assets22/27€84,755€201,727▲
Land and buildings22€84,755€201,727▲
Financial fixed assets28€60,000-
Current assets29/58€190,395€159,084▼
Amounts receivable within one year40/41€109,301€54,560▼
Trade receivables40€11,226€9,560▼
Other amounts receivable41€98,075€45,000▼
Cash at bank and in hand54/58€72,265€96,303▲
Deferred charges and accrued income490/1€8,829€8,221▼
Equity and liabilities
Total equity and liabilities10/49€335,151€360,811▲
Equity10/15€310,309€329,768▲
Contributions10/11€175,762€175,762=
Reserves13€34,576€34,576=
Distributable reserves133€34,576€34,576=
Profit (loss) carried forward14€99,970€119,429▲
Amounts payable17/49€24,842€31,043▲
Amounts payable within one year42/48€12,842€31,031▲
Trade debts44€5,078€11,072▲
Suppliers440/4€5,078€11,072▲
Taxes, remuneration and social security45€7,142€7,575▲
Taxes450/3€7,142€7,575▲
Other amounts payable47/48€621€12,383▲
Accrued charges and deferred income492/3€12,000€13▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,550€13,445▲
Other operating charges640/8€9,571€9,755▲
Gross operating margin9900€46,560€47,024▲
Operating profit (loss)9901€25,439€23,823▼
Financial income75/76B€1,310€3,000▲
Recurring financial income75€1,310€3,000▲
Financial charges65/66B€133€201▲
Recurring financial charges65€133€201▲
Profit (loss) for the period before taxes9903€26,617€26,623=
Income taxes67/77€7,142€7,164▲
Profit (loss) for the period9904€19,474€19,459▼
Profit (loss) for the period to be appropriated9905€19,474€19,459▼
Appropriation of the result
Profit (loss) to be appropriated9906€99,970€119,429▲
Profit (loss) brought forward from the previous period14P€80,496€99,970▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€54,811€43,730€27,504€9,054€9,265€9,931€11,550€13,445▲ 16.4%
Other operating charges640/8---€10,836€6,972€8,185€9,571€9,755▲ 1.9%
Gross operating margin9900€78,550€123,154€17,286€54,663€56,466€55,888€46,560€47,024▲ 1.0%
Operating profit (loss)9901-€34,581€10,593-€37,392€34,773€40,228€37,772€25,439€23,823▼ 6.4%
Financial income75/76B---€1,161€126€446€1,310€3,000▲ 129%
Recurring financial income75€23,789€14,846€5,614€1,161€126€446€1,310€3,000▲ 129%
Financial charges65/66B---€191€115€105€133€201▲ 50.7%
Recurring financial charges65€5,886€4,724€2,000€191€115€105€133€201▲ 50.7%
Profit (loss) for the period before taxes9903-€16,678€20,714-€33,779€35,742€40,240€38,113€26,617€26,623=
Income taxes67/77€284€1,995€116€3,200€9,619€9,784€7,142€7,164▲ 0.3%
Profit (loss) for the period9904-€16,399€18,886-€33,895€32,542€30,620€28,329€19,474€19,459▼ 0.1%
Profit (loss) for the period to be appropriated9905-€16,399€18,886-€33,895€32,542€30,620€28,329€19,474€19,459▼ 0.1%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€341,833€299,898€100,232€132,401€142,891€321,239€335,151€360,811▲ 7.7%
Fixed assets21/28€196,212€152,151€96,294€87,239€83,008€151,227€144,755€201,727▲ 39.4%
Intangible fixed assets21€5,155€3,836-------
Tangible fixed assets22/27€191,057€148,316€96,294€87,239€83,008€91,227€84,755€201,727▲ 138%
Land and buildings22---€87,239€83,008€91,227€84,755€201,727▲ 138%
Financial fixed assets28-----€60,000€60,000--
Current assets29/58€145,621€147,747€3,939€45,162€59,883€170,013€190,395€159,084▼ 16.4%
Stocks and contracts in progress3€62,810€64,322-------
Amounts receivable within one year40/41€75,904€81,192€3,939€1,384€13,728€37,629€109,301€54,560▼ 50.1%
Trade receivables40----€4,410-€11,226€9,560▼ 14.8%
Other amounts receivable41---€1,384€9,319€37,629€98,075€45,000▼ 54.1%
Current investments50/53----€45,129€123,560---
Cash at bank and in hand54/58€4,194€227-€43,778--€72,265€96,303▲ 33.3%
Deferred charges and accrued income490/1----€1,026€8,824€8,829€8,221▼ 6.9%
Equity and liabilities
Total equity and liabilities10/49€341,833€299,898€100,232€132,401€142,891€321,239€335,151€360,811▲ 7.7%
Equity10/15€135,705€151,602€96,504€101,885€132,506€290,835€310,309€329,768▲ 6.3%
Contributions10/11€30,987€30,987-€25,762€25,762€175,762€175,762€175,762=
Reserves13€3,099€3,099€2,576€34,576€34,576€34,576€34,576€34,576=
Non-distributable reserves130/1---€2,576€2,576----
Reserves not available under the articles1311---€2,576€2,576----
Distributable reserves133---€32,000€32,000€34,576€34,576€34,576=
Profit (loss) carried forward14€94,904€113,789€67,005€41,547€72,167€80,496€99,970€119,429▲ 19.5%
Provisions and deferred taxes16€166--------
Amounts payable17/49€205,962€148,296€3,728€30,516€10,385€30,405€24,842€31,043▲ 25.0%
Amounts payable after more than one year17€69,481€45,615€817------
Amounts payable within one year42/48€136,481€102,681€2,911€30,516€10,385€30,405€12,842€31,031▲ 142%
Current portion of amounts payable after more than one year42---€817-----
Trade debts44€38,251€46,356-€396€6,875-€5,078€11,072▲ 118%
Suppliers440/4---€396€6,875-€5,078€11,072▲ 118%
Taxes, remuneration and social security45---€3,200€3,200€9,784€7,142€7,575▲ 6.1%
Taxes450/3---€3,200€3,200€9,784€7,142€7,575▲ 6.1%
Other amounts payable47/48---€26,102€310€20,621€621€12,383▲ 1,894%
Accrued charges and deferred income492/3------€12,000€13▼ 99.9%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€16,399€18,886-€33,895€32,542€30,620€28,329€19,474€19,459▼ 0.1%
+ Depreciation and write-downs630€54,811€43,730€27,504€9,054€9,265€9,931€11,550€13,445▲ 16.4%
Operating cash flow (approximation)€38,412€62,615-€6,391€41,596€39,886€38,260€31,024€32,904▲ 6.1%
Investment in fixed assets (approximation)-€331€28,354€0-€5,034-€78,150-€5,078-€70,417▼ 1,287%
Change in cash--€3,967-----€24,038-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 28 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 07-08-2026 2026-00387809
31-12-2024 full format 04-07-2025 2025-00260631
31-12-2023 full format 03-07-2024 2024-00209971
31-12-2022 full format 27-06-2023 2023-00175770
31-12-2021 micro format 07-04-2022 2022-20001518
31-12-2020 micro format 10-05-2021 2021-13800378
31-12-2019 full format 01-07-2020 2020-25400110
31-12-2018 full format 01-08-2019 2019-43400264
31-12-2017 full format 22-06-2018 2018-23900080
31-12-2016 full format 15-05-2017 2017-12200419

Show all 28 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.