Portorium
ActivePortorium has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.14M and a net result of €59k. Equity is shrinking by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 65% of 8601 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
90
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-27
Solvency93▲+7
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 8.12 against 2.44 in 2024; short-term debt: 8.1% and cash: 42.5% of total assets), and 31.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 70
Relative position
BE, all sectors
reference
Sector 70
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
68.2%
Return on assets
3.5%
Age of the figures
12 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
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.14M
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
142 d early
2023
46 d early
2022
31 d early
2021
2 d late
2020
on the day
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.14M▲ 5.4%
2024 · €1.08M
2018: €2.59M
2019: €2.63M
2020: €2.02M
2021: €3.73M
2022: €3.73M
2023: €838k
2024: €1.08M
2018 → 2025
Total assets
€1.67M▼ 5.4%
2024 · €1.76M
2018: €2.86M
2019: €2.82M
2020: €2.73M
2021: €4.52M
2022: €4.03M
2023: €1.11M
2024: €1.76M
2018 → 2025
Net result
€59k▼ 93.3%
2024 · €875k
2018: €43k
2019: €40k
2020: €34k
2021: €1.71M
2022: €8k
2023: €-2.90M
2024: €875k
2018 → 2025
Working capital
€961k▲ 4.9%
2024 · €915k
2018: €130k
2019: €107k
2020: €-62k
2021: €1.66M
2022: €1.36M
2023: €683k
2024: €915k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.73M-€3.73M▲ 0.2%€838k▼ 77.6%€1.08M▲ 28.6%€1.14M▲ 5.4%
Operating result€1.90M-€25k▼ 98.7%€-639k€1.00M€81k▼ 91.9%
Net result€1.71M-€8k▼ 99.5%€-2.90M€875k€59k▼ 93.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 92% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.67M
Fixed assets
€571k▲ 172%
Current assets
€1.10M▼ 29.4%
Equity and liabilities €1.67M
Equity
€1.14M▲ 5.4%
Debt
€531k▼ 22.4%
The debt ratio falls from 38.8% to 31.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€175k▼
2024 · €1.02M
Cash flow
€152k▼
2024 · €897k
Solvency
68.2%▲
2024 · 61.2%
Current ratio
8.12▲
2024 · 2.44
Quick ratio
8.12▲
2024 · 2.44
Debt / equity
0.47▼
2024 · 0.63
ROE
5.2%▼
2024 · 81.2%
ROA
3.5%▼
2024 · 49.7%
Interest coverage
20.83▼
2024 · 47.53
Debt
€531k▼
2024 · €684k
Debt ≤ 1 year
€135k▼
2024 · €636k
Debt > 1 year
€387k▲
2024 · €39k
Income taxes
€26k▼
2024 · €104k
Staff costs
€95k▼
2024 · €697k
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€1.76M€1.67M▼
Fixed assets21/28€210k€571k▲
Tangible fixed assets22/27€210k€571k▲
Land and buildings22€184k€543k▲
Plant, machinery and equipment23€9k€15k▲
Furniture and vehicles24€17k€13k▼
Current assets29/58€1.55M€1.10M▼
Amounts receivable within one year40/41€137k€378k▲
Trade receivables40€122k€35k▼
Other amounts receivable41€15k€343k▲
Cash at bank and in hand54/58€1.41M€708k▼
Deferred charges and accrued income490/1€4k€10k▲
Equity and liabilities
Total equity and liabilities10/49€1.76M€1.67M▼
Equity10/15€1.08M€1.14M▲
Contributions10/11€1.30M€1.30M=
Reserves13€1.80M€1.76M▼
Tax-exempt reserves132€21k€21k=
Distributable reserves133€1.78M€1.74M▼
Profit (loss) carried forward14€-2.02M€-1.93M▲
Amounts payable17/49€684k€531k▼
Amounts payable after more than one year17€39k€387k▲
Financial debts170/4€39k€387k▲
Amounts payable within one year42/48€636k€135k▼
Current portion of amounts payable after more than one year42€20k€44k▲
Trade debts44€76k€40k▼
Suppliers440/4€76k€40k▼
Taxes, remuneration and social security45€128k€27k▼
Taxes450/3€111k€21k▼
Remuneration and social security454/9€17k€6k▼
Other amounts payable47/48€412k€25k▼
Accrued charges and deferred income492/3€8k€9k▲
Income statement
Code20242025
Non-recurring operating income76A€509€0▼
Remuneration, social security and pensions62€697k€95k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€94k▲
Other operating charges640/8€4k€7k▲
Gross operating margin9900€1.72M€277k▼
Operating profit (loss)9901€1.00M€81k▼
Financial income75/76B€643€12k▲
Recurring financial income75€643€12k▲
Financial charges65/66B€22k€8k▼
Recurring financial charges65€22k€8k▼
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€980k€85k▼
Income taxes67/77€104k€26k▼
Profit (loss) for the period9904€875k€59k▼
Profit (loss) for the period to be appropriated9905€875k€59k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-2.02M€-1.96M▲
Profit (loss) brought forward from the previous period14P€-2.90M€-2.02M▲
Transfer from equity791/2-€36k
Social balance
Average headcount (FTE)90877.51.2▼
The notes to these accounts (23 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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Liquidity triplescurrent ratio 8.12
Current ratio from 2.44 to 8.12; short-term debt falls from €636k to €135k.
2024
09-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-09
Financial
Back to profitnet €875k
Net result €875k after one loss-making year.
30-09
Financial
Equity above €1MEq €1.08M ▲28.6%
Equity rises from €838k to €1.08M.
15-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Weakest financial yearnet €-2.90M ▼36065%
Net result drops to €-2.90M, the lowest in the series; recovery starts the following year.
30-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 2 days late
2021
30-09
Financial
Highest result since 2018net €1.71M ▲4881%
Operating result €1.90M, net result €1.71M, both a record.
30-09
Financial
Liquidity times 9current ratio 5.20
Current ratio from 0.58 to 5.20.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
09-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Zemst · 2 establishment units since 2013
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.
Kleine Parijsstraat 31980 ZemstGround area
4,789 m²
Building footprint
395 m²
Volume, LiDAR
3,226 m³
2 parcels, Flanders · tallest building 15.2 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
Adipoli
since 20132.226.789.408
Adipoli
since 20232.340.758.468
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23096A0340/00F000 | Flanders | 3,206 m² | 1 · 141 m² | 8.6 m · 2 fl. |
| 12016A0184/00K000 | Flanders | 1,583 m² | 1 · 254 m² | 15.2 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 2,730 EUR awarded · 2,730 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,662 EUR | 1,662 EUR |
| 2023 | 1 | 1,068 EUR | 1,068 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 82,524 companies in sector 70200 we hold annual accounts for 52,566. 26,413 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-12-2013
Fiscal year end30-09
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
62020IT consultancy
62200Computer consultancy and computer facilities management
68110Buying and selling of own real estate
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
78100Employment placement agencies
78200Temporary employment agencies and other provision of personnel
82100Office administrative and support services
82110Office administrative, office support and other business support activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.portorium.solutions
Website:www.adipoli.eu