ACTIVE

PICOBEL'EAU

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Financial year 2025 · Closed on 31/12/2025

Net result31,4 k €-72,5 %over 1 year
Gross margin3,2 M €+3,2 %over 1 year
Equity1,3 M €+2,6 %over 1 year
Workforce81,0 ETP-5,3 %over 1 year

Identity

Source · BCE/KBO

PICOBEL'EAU is a Cooperative society incorporated in 2008. Its main activity is: General cleaning of buildings. Its registered office is in Walcourt. It employs on average 81,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.676.231
Incorporation
22/12/2008
Legal form
Cooperative society
Registered office
Grand'Route(Lan) 36
5651 Walcourt · WallonieSee on map
Contributed capital
18 618,60 €
Latest accounts
31/12/2025
Average workforce
81,0 ETP
Joint committees (4)
  • 200
  • 218
  • 322
  • 32201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin3,2 M €3,1 M €2,9 M €3 M €2,8 M €
EBITDA125,9 k €204,1 k €8,4 k €37,4 k €-47,5 k €
Operating result26,8 k €112,2 k €-85,5 k €-49,9 k €-134,9 k €
Net result31,4 k €114 k €-86,3 k €-51 k €-135,8 k €
Balance sheet
Equity1,3 M €1,2 M €1,1 M €1,2 M €1,2 M €
Total assets1,6 M €1,6 M €1,5 M €1,6 M €1,7 M €
Cash582,1 k €454,3 k €554,4 k €729,9 k €747,9 k €
Debts336,9 k €362,2 k €356,8 k €391,6 k €421,3 k €
Other
Workforce81,0 ETP85,5 ETP90,1 ETP97,1 ETP96,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

6 active · 8 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Céline Ollevier
Directorsince 04/03/2025
Virginie Maessckal
Directorsince 04/03/2025
Sabrina Graux
Directorsince 07/10/2024
Anne-Catherine Delfosse
Directorsince 01/10/2017
Philippe Ranwez
Managing directorsince 25/03/2013Director01/11/2008 → 2010 accountsended
YVES PIROTTE
Directorsince 25/03/2013

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Olga Dronova
Director12/12/2018 → 2023 accounts
Anne Delfosse
Director01/10/2017 → 2017 accounts
Hugues Mouvet
Director01/10/2017 → 2023 accounts
Ghislain Brabant
Director02/01/2014 → 12/12/2018

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202616/07/202510/07/202415/07/202319/07/202225/06/2021
General meeting26/06/202621/06/202515/06/202417/06/202318/06/202219/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202630/06/2026FrenchPDF
Abridged model31/12/202421/06/202516/07/2025FrenchPDF
Abridged model31/12/202315/06/202410/07/2024FrenchPDF
Abridged model31/12/202217/06/202315/07/2023FrenchPDF
Abridged model31/12/202118/06/202219/07/2022FrenchPDF
Abridged model31/12/202019/06/202125/06/2021FrenchPDF
Abridged model31/12/201920/06/202017/07/2020FrenchPDF
Abridged model31/12/201815/06/201920/06/2019FrenchPDF
Abridged model31/12/201716/06/201818/07/2018FrenchPDF
Abridged model31/12/201617/06/201726/06/2017FrenchPDF
Abridged model31/12/201518/06/201602/07/2016FrenchPDF
Abridged model31/12/201420/06/201524/08/2015FrenchPDF
Abridged model31/12/201320/05/201424/06/2014FrenchPDF
Abridged model31/12/201222/04/201324/04/2013FrenchPDF
Abridged modelCorrection31/12/201105/03/201322/04/2013FrenchPDF
Abridged model31/12/201116/06/201216/07/2012FrenchPDF
Abridged modelCorrection31/12/201005/03/201322/04/2013FrenchPDF
Abridged modelCorrection31/12/201018/06/201130/08/2011FrenchPDF
Abridged model31/12/201018/06/201123/06/2011FrenchPDF
Abridged model31/12/200919/06/201020/08/2010FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

6 active · 8 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Céline Ollevier
Directorsince 04/03/2025
Virginie Maessckal
Directorsince 04/03/2025
Sabrina Graux
Directorsince 07/10/2024
Anne-Catherine Delfosse
Directorsince 01/10/2017
Philippe Ranwez
Managing directorsince 25/03/2013Director01/11/2008 → 2010 accountsended
YVES PIROTTE
Directorsince 25/03/2013

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Olga Dronova
Director12/12/2018 → 2023 accounts
Anne Delfosse
Director01/10/2017 → 2017 accounts
Hugues Mouvet
Director01/10/2017 → 2023 accounts
Ghislain Brabant
Director02/01/2014 → 12/12/2018

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET
    PDF
  • Mandates16/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/10/2017
    Extrait du PV de l'AGE du 4/10/2017 - Démission et nomination de deux
    PDF
  • Other12/05/2015
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/06/2014
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings15 filings
Mandates
Virginie Maessckal
Céline Ollevier
Sabrina Graux
Anne-Catherine Delfosse
Philippe Ranwez
YVES PIROTTE
Olga Dronova
Hugues Mouvet
Anne Delfosse
Ghislain Brabant
Xavier Dufour
THIERRY BALBOURG
2008200920102011201220132014201520162017201820192020202120222023202420252026
PICOBEL'EAU
Grand'Route(Lan) 36, 5651 Thy-le-Château
Director
Director
Director
Director
Managing directorDirector
Director
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Grand'Route(Lan) 36, 5651 Thy-le-ChâteauCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00242879

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
PICOBEL'EAUCurrent
accounts 2009 → 2025
Accounts 2025 · 2026-00242879

Events

  1. 2025
    Annual accounts 202531,4 k €↓
  2. 2024
    Annual accounts 2024114 k €↑
  3. 2023
    Annual accounts 2023-86,3 k €↓
  4. 2022
    Annual accounts 2022-51 k €↑
  5. 2021
    Annual accounts 2021-135,8 k €↓
  6. 2018
    Annual accounts 2018419 k €↑
  7. 2017
    Annual accounts 2017108 k €↑
  8. 2016
    Annual accounts 201686,8 k €↑
  9. 2015
    Annual accounts 201576,7 k €↑
  10. 2014
    Annual accounts 201467,9 k €↑
  11. 2013
    Annual accounts 20136,5 k €↓
  12. 2012
    Annual accounts 201271,7 k €↓
  13. 2011
    Annual accounts 2011121,9 k €↑
  14. 2010
    Annual accounts 2010105,1 k €↑
  15. 2009
    Annual accounts 200945,2 k €
  16. 22/12/2008
    IncorporationCooperative society