PORTMANN AND PARTNERS
The computed 12-month bankruptcy probability of PORTMANN AND PARTNERS is 6.0% (elevated). The 2023 annual accounts show negative equity (€-6k) and a net result of €3k. Equity is shrinking by ~51.7% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-6k |
| Net result | €3k |
| Staff (FTE) | 0.1 |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €4k |
| Net profit | €3k |
| Cash flow | €4k |
| Staff costs | €801 |
| Income taxes | - |
| Dividends | - |
| Total assets | €11k |
| Equity | €-6k |
| Debt | €17k |
| of which ≤ 1y | €17k |
| of which > 1y | - |
| Working capital | €-6k |
| Employees (FTE) | 0.1 |
| 2023 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.62 |
| Working capital ratio | -59.4% |
| Solvency | -55.6% |
| Debt / equity | -2.80 |
| Long-term debt ratio | - |
| Interest coverage | 47.07 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.5% |
| ROE | -53.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €11k |
| Fixed assets | 21/28 | €410 |
| Tangible fixed assets | 22/27 | €410 |
| Current assets | 29/58 | €10k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €168 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €11k |
| Equity | 10/15 | €-6k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €17k |
| Amounts payable within one year | 42/48 | €17k |
| Trade debts payable within one year | 44 | €16k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €3k |
| Financial charges | 65 | €84 |
| Result before taxes | 9903 | €3k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
-
Bartoletti DavidDirectorState Gazette act 25085476 (08-07-2025)Current08-07-2025 → present
-
Société en Commandite SL-777Legal entityManager· perm. rep.: LECLUSE SimonState Gazette act 24182709 (31-12-2024)Current26-10-2024 → present
Former directors (1)
-
Dimitri PORTMANNManagerState Gazette act 24182709 (31-12-2024)Former- → 26-10-2024
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 27-01-2021 |
| Status | Active |
| Postal code | 4020 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817C0142/00E000 | Wallonia | 1,075 m² | 1 · 258 m² | 32.7 m · 10 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-06-2026 Incorporation · Founder · Founding capital · Share distribution
- Publication: 2026-06-05 · P&N Services
- Filing: 2026-05-28 · P&N Services
- Incorporation: 2026-05-18 · P&N Services
- Founder · P&N Services
- Founder · P&N Services
- Founding capital: amount: 1500, shares: 100, currency: EUR · P&N Services
- Share distribution: amount: 300, shares: 20, currency: EUR · NACHAT SRL
- Share distribution: amount: 1200, shares: 80, currency: EUR · PORTMANN AND PARTNERS SRL
- Officer appointment: Administrateur-Gérant · Rossignol Esteban Manfred B
- Mandate compensation: gratuit · Rossignol Esteban Manfred B
- Representation rule: L'Administrateur-Gérant peut seul engager valablement la société. · Rossignol Esteban Manfred B
- First fiscal year: end: 2027-12-31, start: 2026-05-18 · P&N Services
- Annual meeting schedule: 2028-06-18 · P&N Services
- Purpose: tant en Belgique qu'à l'étranger, pour compte propre ou pour compte de tiers ou en participation, toutes les opérations se rapportant directement ou indirectement à: prestations de services; services administratifs; services de nettoyage; services commerciaux: intermédiation: achat et vente de biens et services: consultance; support logistique et opérationnel. La société dispose, tant en Belgique qu'à l'étranger, d'une pleine capacité d'accomplir tous les actes et opérations industriels, commerciaux et financiers, mobiliers ou immobiliers, se rapportant directement ou indirectement à son objet
- Act object: Constitution - Nouvelle Personne Morale
Technical details
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}08-07-2025 Bartoletti David appointed as director
- Bartoletti David, Bestuurder
Technical details
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}31-12-2024 1 director appointed, 1 resigning
- LECLUSE Simon, Zaakvoerder
- Dimitri PORTMANN, Zaakvoerder
Technical details
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}| Legal nameFR | PORTMANN AND PARTNERS |