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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
P&CO SHUTTLE from Hamoir, company number BE0716797336, closed financial year 2025 with a result of € -1,309 after tax. For that financial year P&CO SHUTTLE recorded a gross margin of € 91,045 and equity of € -182,471. Compared with financial year 2024, the result moved from € -7,847 to € -1,309. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -182,471
▼ € 1,309 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,309
▲ 83 % less loss than in 2024
Profit after tax over the fiscal year.
€ 20,497
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -198,771.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 61,886
▼ 22% vs 2024
€ 61,900 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.
€ 26,834
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 541,797
▲ € 442,188 vs 2024
€ 31,900 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 46,268
▲ 193% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,750
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 146,049 | € 123,312 | € 116,864 | € 91,045 | ▼ 22% |
| Profit after taxes | € -55,501 | € -8,745 | € -7,847 | € -1,309 | ▲ € 6,538 |
| Equity | € -164,570 | € -173,315 | € -181,162 | € -182,471 | ▼ € 1,309 |
| Total debts | € 701,240 | € 361,848 | € 666,222 | € 696,147 | ▲ 4% |
| Cash | € 16,414 | € 8,773 | € 33,228 | € 20,497 | ▼ 38% |
| Retained profit | € -180,870 | € -189,615 | € -197,462 | € -198,771 | ▼ € 1,309 |
| Bank debt | € 377,579 | € 175,806 | € 99,609 | € 541,797 | ▲ € 442,188 |
| Balance sheet total | € 536,670 | € 188,533 | € 485,060 | € 513,676 | ▲ 6% |
| Employees (FTE) | - | - | - | 1 |
Key figures of P&CO SHUTTLE, 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 SHUTTLE?
What happened at P&CO SHUTTLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,309. filed late Source: NBB ↗
- New establishment in Hamoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,501 loss in 2022 to € 1,309 loss in 2025.
Paid € 651 in corporate taxes since 2022.
On average € 91,000 of value added per employee in 2025.
Management
Behind P&CO SHUTTLE is Virginie Breugelmans. Virginie Breugelmans is also behind P&CO Development and P&CO IMMO3.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Quai des Oûtleus 5
4180 Hamoir
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0716.797.336
- VAT number
- BE 0716.797.336
- Registered office
- Quai des Oûtleus 5, 4180 Hamoir
- Names & denominations
- P&CO SHUTTLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Diensten in verband met vervoer te land
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Goederenvervoer over de weg
Logistieke diensten
Overige posterijen en koeriers
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
+2