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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bus & Coach Services from Nivelles, company number BE0890778813, closed financial year 2025 with a result of € 30,632 after tax. For that financial year Bus & Coach Services recorded a gross margin of € 508,007 and equity of € 45,035. Compared with financial year 2024, the result moved from € -99,228 to € 30,632. 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 August 31, 2026.
€ 45,035
▲ 213% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,632
▲ still € 99,228 loss in 2024
Profit after tax over the fiscal year.
€ 36,728
▲ 132% 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 € -14,965.
People and assets in 2025
7.8
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 370,042
▼ 9% vs 2024
€ 47,400 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.
€ 194,406
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,409
▼ 13% vs 2024
€ 38,457 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 172,907
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,175
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 2,054,704 | - | - | |
| Gross margin | € 453,984 | € 407,450 | € 395,685 | € 508,007 | ▲ 28% |
| Profit after taxes | € 117,882 | € -10,126 | € -99,228 | € 30,632 | ▲ € 129,860 |
| Equity | € 93,757 | € 113,631 | € 14,403 | € 45,035 | ▲ 213% |
| Total debts | € 668,383 | € 480,836 | € 539,708 | € 582,530 | ▲ 8% |
| Cash | € 31,596 | € 61,687 | € 15,798 | € 36,728 | ▲ 132% |
| Retained profit | € 63,757 | € 53,631 | € -45,597 | € -14,965 | ▲ € 30,632 |
| Bank debt | € 155,316 | € 118,392 | € 76,204 | € 66,409 | ▼ 13% |
| Balance sheet total | € 769,371 | € 601,698 | € 554,111 | € 627,565 | ▲ 13% |
| Employees (FTE) | 3.8 | 7.8 | 7.7 | 7.8 | ▲ 0.1 |
Key figures of Bus & Coach Services, 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 Bus & Coach Services?
What happened at Bus & Coach Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,632. filed late Source: NBB ↗
- New establishment in Hoeilaart. KBO
- New establishment in Nivelles. KBO
- David Ullens de Schooten became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 117,882 profit in 2022 to € 30,632 profit in 2025.
Paid € 27,154 in corporate taxes since 2022.
Best year ever: 2022, with € 117,882 profit.
On average € 65,100 of value added per employee in 2025.
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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 Bus & Coach Services is David Ullens de Schooten.
Directors
According to the 2025 annual accounts
David Ullens de Schooten
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Rue du Commerce 13 b 7
1400 Nivelles
Rue du Commerce 13
1400 Nivelles
Active since 2 August 2007
Sloesveldstraat 66
1560 Hoeilaart
Active since 11 July 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.778.813
- VAT number
- BE 0890.778.813
- Registered office
- Rue du Commerce 13 b 7, 1400 Nivelles
- Names & denominations
- Bus & Coach Services · BCS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2007
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Personenvervoer over de weg zonder dienstregeling
Detailhandel in motorvoertuigen
Overig personenvervoer te land, n.e.g.
Markt- en opinieonderzoek
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Marktonderzoekbureaus
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
+1