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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P&CO IMMO2 from Villers-le-Bouillet, company number BE0686790187, closed financial year 2025 with a result of € 41,909 after tax. For that financial year P&CO IMMO2 recorded a gross margin of € 73,475 and equity of € 132,643. Compared with financial year 2024, the result moved from € 27,308 to € 41,909. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 132,643
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,909
▲ 53% vs 2024
Profit after tax over the fiscal year.
€ 4,397
▼ 32% 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 € 66,643.
Debts at end 2025
€ 254,693
▼ 11% vs 2024
€ 31,426 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 5,628
Supplier invoices still open on the last day of the fiscal year.
€ 14,460
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 | € 63,556 | € -6,150 | € 50,991 | € 73,475 | ▲ 44% |
| Profit after taxes | € 6,639 | € -29,493 | € 27,308 | € 41,909 | ▲ 53% |
| Equity | € 92,919 | € 63,426 | € 90,735 | € 132,643 | ▲ 46% |
| Total debts | € 351,456 | € 364,246 | € 328,905 | € 286,781 | ▼ 13% |
| Cash | € 1,359 | € 2,717 | € 6,494 | € 4,397 | ▼ 32% |
| Land & buildings | € 436,055 | € 424,600 | € 413,146 | € 401,680 | ▼ 3% |
| Retained profit | € 26,919 | € -2,574 | € 24,735 | € 66,643 | ▲ 169% |
| Bank debt | € 345,926 | € 318,525 | € 285,606 | € 254,693 | ▼ 11% |
| Balance sheet total | € 444,375 | € 427,672 | € 419,640 | € 419,424 |
Key figures of P&CO IMMO2, 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 IMMO2?
What happened at P&CO IMMO2 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,909 (▲ 53% vs 2024). filed late Source: NBB ↗
- Samuel POTTY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,639 profit in 2022 to € 41,909 profit in 2025.
Paid € 16,877 in corporate taxes since 2022.
Best year ever: 2025, with € 41,909 profit.
Management
Behind P&CO IMMO2 is Samuel POTTY. Samuel POTTY is also behind Ateliers MAQUET, USIMAINTENANCE, LENS CAR, P & CO IMMO and P&CO Development.
Directors
According to the 2025 annual accounts
Samuel POTTY
Director
Also active at: Ateliers MAQUET, USIMAINTENANCE, LENS CAR, P & CO IMMO, P&CO Development, P&CO IMMO3, P&CO HOLDING, SMARTBUS +1 more
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de la Science 1
4530 Villers-le-Bouillet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0686.790.187
- VAT number
- BE 0686.790.187
- Registered office
- Rue de la Science 1, 4530 Villers-le-Bouillet
- Names & denominations
- P&CO IMMO2
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2017
- Peppol
- Active · Active since 1 Dec 2025