PORTAS
ActivePORTAS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €395k and a net result of €224k. Equity is growing by ~75.8% per year across the filed fiscal years. Its solvency ranks better than 64% of 9098 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency92▼-8
Growth78=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.96 against 6.05 in 2024), but 51.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.1%
Return on assets
27.3%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-07-2026, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
26 d early
2024
31 d early
2023
12 d early
2022
70 d late
2021
45 d late
2020
81 d late
2019
110 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.39M
EBIT margin
20.3%
Net result
€224k▲ 11.8%
2024 · €200k
2018: €11k
2019: €2k
2020: €248
2021: €27k
2022: €62k
2023: €156k
2024: €200k
2018 → 2025
Working capital
€292k▼ 10.2%
2024 · €325k
2018: €9k
2019: €11k
2020: €14k
2021: €42k
2022: €12k
2023: €140k
2024: €325k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.39M
Equity€42k-€38k▼ 7.7%€195k▲ 408%€394k▲ 103%€395k=
Operating result€48k-€65k▲ 35.8%€216k▲ 233%€278k▲ 28.6%€282k▲ 1.3%
Net result€27k-€62k▲ 126%€156k▲ 153%€200k▲ 28.0%€224k▲ 11.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 1% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €820k
Fixed assets
€224k▲ 11.7%
Current assets
€597k▲ 53.4%
Equity and liabilities €820k
Equity
€395k=
Debt
€426k▲ 119%
The debt ratio rises from 33.0% to 51.9%: debt grows faster than equity.
Key figures and ratios
EBITDA
€305k▲
2024 · €292k
Cash flow
€247k▲
2024 · €214k
Solvency
48.1%▼
2024 · 67.0%
Current ratio
1.96▼
2024 · 6.05
Quick ratio
1.96▼
2024 · 6.05
Debt / equity
1.08▲
2024 · 0.49
ROE
56.7%▲
2024 · 50.7%
ROA
27.3%▼
2024 · 33.9%
Interest coverage
45.60▲
2024 · 45.15
Debt
€426k▲
2024 · €195k
Debt ≤ 1 year
€305k▲
2024 · €64k
Debt > 1 year
€119k▼
2024 · €127k
Income taxes
€74k▲
2024 · €72k
Staff costs
€513k▲
2024 · €359k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€589k€820k▲
Fixed assets21/28€200k€224k▲
Intangible fixed assets21-€3k
Tangible fixed assets22/27€188k€220k▲
Land and buildings22€153k€148k▼
Plant, machinery and equipment23€15k€15k▲
Furniture and vehicles24€5k€44k▲
Other tangible fixed assets26€15k€13k▼
Financial fixed assets28€12k-
Current assets29/58€389k€597k▲
Amounts receivable after more than one year29€100k€90k▼
Other amounts receivable291€100k€90k▼
Amounts receivable within one year40/41€255k€379k▲
Trade receivables40€64k€70k▲
Other amounts receivable41€191k€308k▲
Cash at bank and in hand54/58€33k€114k▲
Deferred charges and accrued income490/1€1k€14k▲
Equity and liabilities
Total equity and liabilities10/49€589k€820k▲
Equity10/15€394k€395k=
Contributions10/11€6k€6k=
Reserves13€388k€388k=
Distributable reserves133€388k€388k=
Amounts payable17/49€195k€426k▲
Amounts payable after more than one year17€127k€119k▼
Financial debts170/4€127k€119k▼
Amounts payable within one year42/48€64k€305k▲
Current portion of amounts payable after more than one year42€8k€8k▲
Trade debts44€16k€25k▲
Suppliers440/4€16k€25k▲
Taxes, remuneration and social security45€40k€48k▲
Taxes450/3€7k€7k▲
Remuneration and social security454/9€33k€41k▲
Other amounts payable47/48€1k€224k▲
Accrued charges and deferred income492/3€3k€2k▼
Income statement
Code20242025
Turnover70-€1.39M
Goods, raw materials, services and sundry goods60/61-€582k
Remuneration, social security and pensions62€359k€513k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€23k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€653k€819k▲
Operating profit (loss)9901€278k€282k▲
Financial income75/76B€224€22k▲
Recurring financial income75€224€303▲
Non-recurring financial income76B-€22k
Financial charges65/66B€6k€7k▲
Recurring financial charges65€6k€7k▲
Profit (loss) for the period before taxes9903€272k€297k▲
Income taxes67/77€72k€74k▲
Profit (loss) for the period9904€200k€224k▲
Profit (loss) for the period to be appropriated9905€200k€224k▲
Appropriation of the result
Profit (loss) to be appropriated9906€200k€224k▲
Transfer to equity691/2€200k€62▼
To other reserves6921€200k€62▼
Profit to be distributed694/7-€224k
Return on contributions (dividend)694-€224k
Social balance
Average headcount (FTE)90876.69.5▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €224k ▲11.8%
Operating result €282k, net result €224k, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity doublescurrent ratio 6.05
Current ratio from 2.47 to 6.05; short-term debt falls from €95k to €64k.
31-12
Financial
Equity above €200kEq €394k ▲103%
7 profitable years in a row build equity to €394k.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity doublescurrent ratio 2.47
Current ratio from 1.11 to 2.47; short-term debt falls from €107k to €95k.
31-12
Financial
Equity above €150kEq €195k ▲408%
6 profitable years in a row build equity to €195k.
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 70 days late
2022
14-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 45 days late
2021
20-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 81 days late
2020
31-12
Financial
Weakest financial yearnet €248 ▼89.6%
Net result drops to €248, the lowest in the series; recovery starts the following year.
18-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 110 days late
2019
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
06-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 6 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Willebroek · 3 establishment units since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Nieuwstraat 82830 WillebroekGround area
839 m²
Building footprint
573 m²
Volume, LiDAR
4,703 m³
3 parcels, Flanders · tallest building 16.7 m, ±4 floors. Linked by address, not a title deed.
3 establishment units
PORTAS
since 20172.261.022.092
Portas
since 20252.376.211.176
August Nobelsstraat 2, 9100 Sint-Niklaas
since 20262.389.409.809
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46445D0878/00L003 | Flanders | 328 m² | 1 · 111 m² | 16.6 m · 4 fl. |
| 12342C0296/00C000 | Flanders | 311 m² | 1 · 311 m² | 10.3 m · 2 fl. |
| 11003A0130/00Z004 | Flanders | 201 m² | 1 · 151 m² | 16.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Vesta
BE 0468.382.217
Mechelen · Eq €395k
Vandormael-Sacré
BE 0546.788.604
Liège · Eq €398k
DECUYPERE INVEST
BE 0881.932.116
Hoegaarden · Eq €390k
DUJARDIN-IMMO
BE 0563.482.896
Comines-Warneton · Eq €389k
ARH
BE 0639.912.958
Eupen · Eq €387k
Of 3,750 companies in sector 68321 we hold annual accounts for 1,381. 936 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-02-2013
Fiscal year end31-12
Activities, NACEBEL
68321Property management for co-owned buildings (syndics)
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.