Portis Head

Mons ·KBO/BCE: BE 0791.800.805

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00152968
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00337141
31-12-2023	31-07-2024	04-10-2024	65 d late	2024-00493061

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€338k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€329k
Amounts receivable within one year	40/41	€21k
Investments	50/53	€21k
Cash & bank	54/58	€286k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€338k
Equity	10/15	€284k
Contributions / capital	10/11	€4k
Reserves	13	€280k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€123k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€121k
Income taxes	67/77	€26k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53053D0262/00A000	Wallonia	8,869 m²	1 · 203 m²	-
53512C0432/00T000	Wallonia	1,581 m²	1 · 537 m²	4.8 m · 1 fl.
53038B0670/00M000	Wallonia	280 m²	1 · 57 m²	3.7 m · 1 fl.

Summary