Financials
Financial year 2024
P&CO TRAVEL from Villers-le-Bouillet, company number BE0825824544, closed financial year 2024 with a result of € 1,913 after tax. For that financial year P&CO TRAVEL recorded a gross margin of € 30,039 and equity of € 103,071. Compared with financial year 2023, the result moved from € 2,325 to € 1,913. The company is profitable. 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 August 28, 2025.
€ 103,071
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,913
▼ 18% vs 2023
Profit after tax over the fiscal year.
€ 119,768
▲ € 119,731 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 96,871.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 853,108
Of which on lease € 843,751.
Debts at end 2024
€ 746,776
€ 110,178 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 945,891
Supplier invoices still open on the last day of the fiscal year.
€ 1,266
▲ 63% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -233 | € -553 | € 30,039 | ▲ € 30,592 |
| Profit after taxes | € 2,039 | € 2,325 | € 1,913 | ▼ 18% |
| Equity | € 98,833 | € 101,157 | € 103,071 | ▲ 2% |
| Total debts | € 1,533 | € 775 | € 1,695,333 | ▲ € 1.7 million |
| Cash | € 631 | € 37 | € 119,768 | ▲ € 119,731 |
| Retained profit | € 92,633 | € 94,957 | € 96,871 | ▲ 2% |
| Bank debt | € 0 | € 0 | € 746,776 | |
| Balance sheet total | € 100,366 | € 101,932 | € 1,798,404 | ▲ € 1.7 million |
Key figures of P&CO TRAVEL, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 1,913 (▼ 18% vs 2023). filed late Source: 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 € 1,913 profit in 2024.
Paid € 2,907 in corporate taxes since 2022.
Best year ever: 2023, with € 2,325 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind P&CO TRAVEL is P&Co Management SARL. P&Co Management SARL is also behind LENS CAR, RIVER ZAC, P&CO INVEST and P&CO IMMO4.
Directors
According to the 2024 annual accounts
P&Co Management SARL
Director · represented by Potty SAMUEL
Also active at: LENS CAR, RIVER ZAC, P&CO INVEST, P&CO IMMO4
Establishments
Establishment units
Physical locations of this company
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)
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