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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P&CO HOLDING from Villers-le-Bouillet, company number BE0732837968, closed financial year 2025 with a result of € 600,022 after tax. For that financial year P&CO HOLDING recorded a gross margin of € 129,275 and equity of € 4.9 million. Compared with financial year 2024, the result moved from € 711,970 to € 600,022. The company is profitable. 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.
€ 4.9 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 600,022
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 16,569
▼ 26% 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 € 3.4 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2 million
▼ 22% vs 2024
€ 775,535 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 13,287
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,133
▲ 52% 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 | € 108,155 | € 107,726 | € 102,277 | € 129,275 | ▲ 26% |
| Profit after taxes | € 624,089 | € 451,313 | € 711,970 | € 600,022 | ▼ 16% |
| Equity | € 3,156,915 | € 3,608,228 | € 4,320,198 | € 4,920,220 | ▲ 14% |
| Total debts | € 3,859,112 | € 3,265,189 | € 2,673,415 | € 2,075,271 | ▼ 22% |
| Cash | € 86,116 | € 12,607 | € 22,453 | € 16,569 | ▼ 26% |
| Retained profit | € 1,656,915 | € 2,108,228 | € 2,820,198 | € 3,420,220 | ▲ 21% |
| Bank debt | € 3,737,500 | € 3,247,428 | € 2,631,554 | € 2,047,699 | ▼ 22% |
| Balance sheet total | € 7,016,027 | € 6,873,417 | € 6,993,613 | € 6,995,490 |
Key figures of P&CO HOLDING, 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 HOLDING?
What happened at P&CO HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 600,022 (▼ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Villers-le-Bouillet. KBO
- Start of the company according to the CBE. KBO
In short
From € 624,089 profit in 2022 to € 600,022 profit in 2025.
Paid € 12,989 in corporate taxes since 2022.
Best year ever: 2024, with € 711,970 profit.
Management
Behind P&CO HOLDING are Alexandre Varlet and Samuel POTTY. It owns 100% of SMARTBUS SRL and 100% of LENS CAR SRL itself.
Directors
According to the 2025 annual accounts
Samuel POTTY
Director
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
- 0732.837.968
- VAT number
- BE 0732.837.968
- Registered office
- Rue de la Science 1, 4530 Villers-le-Bouillet
- Names & denominations
- P&CO HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2019
- Peppol
- Active · Active since 1 Dec 2025
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