Active BE 0826.406.148Private limited company

PORTAFLEX

Rue Jean-Louis Paggen 10 ·4631 Soumagne, Belgium· 16 yrs active

Sector: Schrijnwerk (43320)

Conclusion Checked

The computed 12-month bankruptcy probability of PORTAFLEX is 1.0% (low). The 2025 annual accounts show equity of €233k and a net result of €45k. The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Key figures

Equity	€233k
Net result	€45k
Staff (FTE)	7
Active	16 yrs

Financial profile 4 of 5 axes measured · computed by Checked

82 / 100

Strong profile, led by profitability.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 83

Profitability 97

Solvency 61

Growth -

Stability 85

Bankruptcy probability (12 mo) Checked model v1 · free

1.0% Low

0%0,5%1,5%4%10%≥25%

Higher-failure-rate sector +Long track record −Higher-failure-rate region +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Risk Assessment rule-based

0 / 100

Low risk

Trust signals 2 signals

Established

Founded in 2010, 16 years in business.

No legal incidents

No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2025 · computed

83 / 100 Excellent

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

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Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Financial overview15 NBB filings

Annual accounts filed on 30-04-2026 with the NBB · fiscal year 2025 · volledig

Highlight YoY changes (±10%)

Fiscal year	2025
Deposit	volledig
Revenue	-
EBITDA	€78k
Net profit	€45k
Cash flow	€73k
Staff costs	€346k
Income taxes	€195
Dividends	-
Total assets	€740k
Equity	€233k
Debt	€507k
of which ≤ 1y	€294k
of which > 1y	€214k
Working capital	€156k
Employees (FTE)	7.0

Ratios (computed)

	2025
Current ratio	1.53
Quick ratio	1.53
Working capital ratio	21.1%
Solvency	31.5%
Debt / equity	2.18
Long-term debt ratio	0.92
Interest coverage	10.58
Gross margin	-
Net margin	-
ROA	6.1%
ROE	19.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2025

Assets

Fixed assets €291k · 39.3% Current assets €450k · 60.7%

Equity & liabilities

Equity €233k · 31.5% Debt €507k · 68.5%

Full annual accounts (26 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€740k
Fixed assets	21/28	€291k
Intangible fixed assets	21	€42k
Tangible fixed assets	22/27	€249k
Financial fixed assets	28	€124
Current assets	29/58	€450k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€420k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€740k
Equity	10/15	€233k
Contributions / capital	10/11	€154k
Reserves	13	€7k
Accumulated profits (losses)	14	€72k
Amounts payable	17/49	€507k
Amounts payable after one year	17	€214k
Amounts payable within one year	42/48	€294k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€427k
Operating result	9901	€51k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€46k
Income taxes	67/77	€195
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

Ratios computed by Checked.

Legal Structure

NACE primary	Schrijnwerk(43320)
Legal form	Private limited company(610)
Incorporation	04-06-2010
Status	Active
Postal code	4631

Establishment units 1 location

PORTAFLEX

Rue Jean-Louis Paggen 10, 4631 SoumagneRestaureren van bouwwerken

since 20102.188.977.917

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62033D0247/00A000	Wallonia	6,094 m²	-	-

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2026

30-04-2026