PORTFOLIO
ActiveSummary
The computed 12-month bankruptcy probability of PORTFOLIO is 2.3% (moderate). The 2025 annual accounts show negative equity (-€10,378) and a net result of €1,089. Equity is growing by about 37% per year across the filed financial years. Its solvency ranks better than 7% of 9,057 sector peers (NACE 41, financial year 2025). The company has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
financial year 2025 · micro format · 31 days late
2025
31-12
Financial
Liquidity more than triplescurrent ratio 1.23
Current ratio from 0.31 to 1.23; short-term debt falls from €45,242 to €23,708.
30-06
NBB filing
Annual accounts filed
financial year 2024 · micro format
2024
31-12
Financial
Back to profitnet €4,010
Net result €4,010 after one loss-making year.
26-08
NBB filing
Annual accounts filed
financial year 2023 · micro format · 26 days late
2023
19-06
NBB filing
Annual accounts filed
financial year 2022 · micro format
2022
31-12
Financial
Highest result from 2018 to 2025net €41,490 ▲173%
Operating result €65,051, net result €41,490, both a record.
29-08
NBB filing
Annual accounts filed
financial year 2021 · micro format · 29 days late
2021
31-12
Financial
Liquidity more than triplescurrent ratio 1.71
Current ratio from 0.43 to 1.71; short-term debt falls from €161,453 to €74,379.
01-07
NBB filing
Annual accounts filed
financial year 2020 · micro format
2020
31-12
Financial
Back to profitnet €226
Net result €226 after 2 loss-making years.
30-04
NBB filing
Annual accounts filed
financial year 2019 · micro format
Show earlier events
2019
31-12
Financial
Weakest financial yearnet -€31,720
Net result drops to -€31,720, the lowest in the series; recovery starts the following year.
04-04
NBB filing
Annual accounts filed
financial year 2018 · micro format
2018
31-08
NBB filing
Annual accounts filed
financial year 2017 · micro format · 31 days late
2017
29-08
NBB filing
Annual accounts filed
financial year 2016 · micro format · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 20 annual accounts filed, the latest 10 are here; all 20 are under Financials.
0 of 9 deeds read
About the unread acts
We know of 9 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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