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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
P&CO INVEST from Awans, company number BE1001796303, closed financial year 2025 with a result of € -19,049 after tax. For that financial year P&CO INVEST recorded a gross margin of € 47,444 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 1.6 million to € -19,049. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 1.9 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,049
▼ still € 1.6 million profit in 2024
Profit after tax over the fiscal year.
€ 544,368
▲ € 540,547 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.6 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.5 million
▼ 4% vs 2024
€ 191,028 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 41,278
▲ € 37,454 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,492
▼ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 67,633 | € 47,444 | ▼ 30% |
| Profit after taxes | € 1,618,297 | € -19,049 | ▼ € 1.6 million |
| Equity | € 1,918,297 | € 1,899,249 | ▼ 1% |
| Total debts | € 3,371,156 | € 4,095,709 | ▲ 21% |
| Cash | € 3,821 | € 544,368 | ▲ € 540,547 |
| Retained profit | € 1,618,297 | € 1,599,249 | ▼ 1% |
| Bank debt | € 2,568,495 | € 2,454,809 | ▼ 4% |
| Balance sheet total | € 5,289,453 | € 5,994,958 | ▲ 13% |
Key figures of P&CO INVEST, fiscal years 2024 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 INVEST?
What happened at P&CO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,049 (▼ € 1.6 million vs 2024). filed late Source: NBB ↗
- New establishment in Awans. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.6 million profit in 2024 to € 19,049 loss in 2025.
Paid € 6,843 in corporate taxes since 2024.
Best year ever: 2024, with € 1.6 million profit.
A new publication or filing at P&CO INVEST? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
P&CO GROUP SARL
Director · represented by Samuel Potty
Establishments
Establishment units
Physical locations of this company
Rue Delvaux 23
4340 Awans
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
- 1001.796.303
- VAT number
- BE 1001.796.303
- Registered office
- Rue Delvaux 23, 4340 Awans
- Names & denominations
- P&CO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2023
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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