Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Pullman Bus from Chaumont-Gistoux, company number BE0401496856, closed financial year 2025 with a result of € 583,571 after tax. For that financial year Pullman Bus recorded a gross margin of € 4.1 million and equity of € 837,548. Compared with financial year 2024, the result moved from € 1.9 million to € 583,571. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 19, 2026.
€ 837,548
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 583,571
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 270,705
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 575,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
46.3
▲ 6.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▼ 4% vs 2024
€ 56,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2.4 million
▼ 10% vs 2024
Of which on lease € 665,482.
Debts at end 2025
€ 1.3 million
▼ 3% vs 2024
€ 546,063 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 373,167
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 267,196
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,046,999 | € 4,923,181 | € 5,496,899 | € 4,118,735 | ▼ 25% |
| Profit after taxes | € 421,334 | € 1,802,732 | € 1,916,492 | € 583,571 | ▼ 70% |
| Equity | € 809,752 | € 812,485 | € 828,976 | € 837,548 | ▲ 1% |
| Total debts | € 2,921,962 | € 4,543,279 | € 4,780,882 | € 3,307,170 | ▼ 31% |
| Cash | € 53,210 | € 522,233 | € 1,290,992 | € 270,705 | ▼ 79% |
| Retained profit | € 622,332 | € 625,065 | € 641,556 | € 650,128 | ▲ 1% |
| Dividend | € 421,000 | € 1,800,000 | € 1,900,000 | € 575,000 | ▼ 70% |
| Bank debt | € 1,891,201 | € 1,688,450 | € 1,374,322 | € 1,334,413 | ▼ 3% |
| Balance sheet total | € 3,866,011 | € 5,490,060 | € 5,744,154 | € 4,279,014 | ▼ 26% |
| Employees (FTE) | 37 | 35 | 40 | 46.3 | ▲ 6.3 |
Key figures of Pullman Bus, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to Pullman Bus?
What happened at Pullman Bus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 583,571 (▼ 70% vs 2024). Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- New establishment in Waterloo. KBO
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
- New establishment in Chaumont-Gistoux. KBO
In short
From € 421,334 profit in 2022 to € 583,571 profit in 2025.
Paid € 147,898 in corporate taxes since 2022.
Best year ever: 2024, with € 1.9 million profit.
On average € 89,000 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue de Corroy 10
1325 Chaumont-Gistoux
Route d'Ohain 29
1332 Rixensart
Active since 8 July 2019
Rue Calus 21
1410 Waterloo
Active since 12 May 2021
Chemin de Mettemembrulé SN
1325 Chaumont-Gistoux
Active since 31 March 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0401.496.856
- VAT number
- BE 0401.496.856
- Registered office
- Rue de Corroy 10, 1325 Chaumont-Gistoux
- Names & denominations
- Pullman Bus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 1968
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Personenvervoer over de weg volgens dienstregeling
Overig personenvervoer volgens een dienstregeling
Stedelijk en voorstedelijk personenvervoer
Personenvervoer over de weg zonder dienstregeling
Diensten in verband met vervoer te land
Verhuur en exploitatie van terreinen
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
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