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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P & CO IMMO from Villers-le-Bouillet, company number BE0550841026, closed financial year 2025 with a result of € 20,664 after tax. For that financial year P & CO IMMO recorded a gross margin of € 52,023 and equity of € 125,306. Compared with financial year 2024, the result moved from € 19,345 to € 20,664. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 125,306
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,664
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 3,858
▲ € 3,757 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 117,246.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 153,888
▼ 18% vs 2024
€ 35,919 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,050
▲ € 5,157 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,768
▲ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 57,498 | € 40,451 | € 50,542 | € 52,023 | ▲ 3% |
| Profit after taxes | € 15,608 | € 14,285 | € 19,345 | € 20,664 | ▲ 7% |
| Equity | € 71,012 | € 85,297 | € 104,642 | € 125,306 | ▲ 20% |
| Total debts | € 274,802 | € 237,898 | € 211,032 | € 183,488 | ▼ 13% |
| Cash | € 168 | - | € 101 | € 3,858 | ▲ € 3,757 |
| Land & buildings | € 333,695 | € 323,036 | € 313,015 | € 303,886 | ▼ 3% |
| Retained profit | € 62,952 | € 77,237 | € 96,582 | € 117,246 | ▲ 21% |
| Bank debt | € 257,419 | € 222,313 | € 188,225 | € 153,888 | ▼ 18% |
| Balance sheet total | € 345,814 | € 323,195 | € 315,674 | € 308,794 | ▼ 2% |
Key figures of P & CO IMMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to P & CO IMMO?
What happened at P & CO IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,664 (▲ 7% vs 2024). filed late Source: NBB ↗
- Samuel POTTY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,608 profit in 2022 to € 20,664 profit in 2025.
Paid € 25,650 in corporate taxes since 2022.
Best year ever: 2025, with € 20,664 profit.
Management
Behind P & CO IMMO is Samuel POTTY. Samuel POTTY is also behind Ateliers MAQUET, USIMAINTENANCE, LENS CAR, P&CO IMMO2 and P&CO Development.
Directors
According to the 2025 annual accounts
Samuel POTTY
Director
Also active at: Ateliers MAQUET, USIMAINTENANCE, LENS CAR, P&CO IMMO2, P&CO Development, P&CO IMMO3, P&CO HOLDING, SMARTBUS +1 more
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de l'Industrie 7
4530 Villers-le-Bouillet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0550.841.026
- VAT number
- BE 0550.841.026
- Registered office
- Rue de l'Industrie 7, 4530 Villers-le-Bouillet
- Names & denominations
- P & CO IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2014
- Peppol
- Active · Active since 1 Dec 2025