Active · per the CBE, 29 October 2026

P&CO TRAVEL

BE0825824544

Rechtspersoon Private limited company 1 establishment

P&CO TRAVEL is a market trader in Villers-le-Bouillet. Private Limited, started on 11 May 2010, 1 establishment.

Rue le Marais 12, 4530 Villers-le-Bouillet

Behind the company: P&CO MANAGEMENT SARL.

Active for

16 year, 5 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

P&CO TRAVEL from Villers-le-Bouillet, company number BE0825824544, closed financial year 2025 with a result of € 25,693 after tax. For that financial year P&CO TRAVEL recorded a gross margin of € 159,107 and equity of € 128,764. Compared with financial year 2024, the result moved from € 1,913 to € 25,693. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.

What it is worth Growing

€ 128,764

▲ 25% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 25,693

▲ € 23,780 vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 30,222

▼ 75% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 120,704.

People and assets in 2025

Vehicles and equipment

€ 780,116

▼ 9% vs 2024

Of which on lease € 734,851.

Debts at end 2025

Bank debt ≈ 6 years to go

€ 691,561

▼ 7% vs 2024

€ 116,578 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.

Owed to suppliers

€ 331,904

▼ 65% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 9,393

▲ € 8,127 vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € -233 € -553 € 30,039 € 159,107 ▲ € 129,068
Profit after taxes € 2,039 € 2,325 € 1,913 € 25,693 ▲ € 23,780
Equity € 98,833 € 101,157 € 103,071 € 128,764 ▲ 25%
Total debts € 1,533 € 775 € 1,695,333 € 1,229,972 ▼ 27%
Cash € 631 € 37 € 119,768 € 30,222 ▼ 75%
Retained profit € 92,633 € 94,957 € 96,871 € 120,704 ▲ 25%
Bank debt € 0 € 0 € 746,776 € 691,561 ▼ 7%
Balance sheet total € 100,366 € 101,932 € 1,798,404 € 1,358,736 ▼ 24%

Key figures of P&CO TRAVEL, 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 TRAVEL?

What happened at P&CO TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 25,693 (▲ € 23,780 vs 2024). filed late Source: NBB ↗
  • P&CO MANAGEMENT SARL became a director. NBB
  • New establishment in Villers-le-Bouillet. KBO
  • Start of the company according to the CBE. KBO

In short

From € 2,039 profit in 2022 to € 25,693 profit in 2025.

Paid € 12,308 in corporate taxes since 2022.

Best year ever: 2025, with € 25,693 profit.

Management

P&CO MANAGEMENT SARL

Behind P&CO TRAVEL is P&CO MANAGEMENT SARL. P&CO MANAGEMENT SARL is also behind LENS CAR, P&CO Development, RIVER ZAC, P&CO INVEST and P&CO IMMO4.

Directors

According to the 2025 annual accounts

P&CO MANAGEMENT SARL

Director · represented by POTTY Samuel

Also active at: LENS CAR, P&CO Development, RIVER ZAC, P&CO INVEST, P&CO IMMO4

since 2023

Establishments

Establishment units

Physical locations of this company

Registered office

Rue le Marais 12

4530 Villers-le-Bouillet

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 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
0825.824.544
VAT number
BE 0825.824.544
Registered office
Rue le Marais 12, 4530 Villers-le-Bouillet
Names & denominations
P&CO TRAVEL
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
11 May 2010
Peppol
Active · Active since 1 Dec 2025
Activities · NACE

Detailhandel in onderdelen en accessoires van motorvoertuigen

Handelsbemiddeling in de groothandel in andere specifieke goederen

Reparatie en onderhoud van andere civiele transportmiddelen

Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Groothandel in delen en toebehoren van motorvoertuigen

Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)

Verhuur en lease van vrachtwagens

Handelsbemiddeling in andere motorvoertuigen (> 3,5 ton)

+2

Frequently asked questions

What does P&CO TRAVEL do?
P&CO TRAVEL is a market trader in Villers-le-Bouillet. Private Limited, started on 11 May 2010, 1 establishment.
What is the address of P&CO TRAVEL?
The registered office of P&CO TRAVEL is located at Rue le Marais 12, 4530 Villers-le-Bouillet.
Is P&CO TRAVEL still active?
Yes. According to the CBE (29 October 2026) P&CO TRAVEL is active, legal situation “Normale toestand”, started on 11 May 2010.
Is P&CO TRAVEL registered on Peppol?
Yes, P&CO TRAVEL is registered on the Peppol network with ID 0208:0825824544.
What is the enterprise number of P&CO TRAVEL?
The enterprise number of P&CO TRAVEL is BE0825824544.
When was P&CO TRAVEL founded?
P&CO TRAVEL was founded on 11 May 2010.