PORTOS
ActivePORTOS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.33M and a net result of €54k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 71% of 720 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability3▼-1
Solvency66=
Growth52=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €400k at 30 days acceptable
Liquidity short (current ratio 0.24 against 0.17 in 2024), and 36.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
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
63.6%
Return on assets
0.4%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
17 d late
2024
29 d late
2023
68 d early
2022
49 d early
2021
26 d early
2020
51 d early
2019
57 d early
← 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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€54k▼ 16.0%
2024 · €64k
2018: €1.24M
2019: €1.55M
2020: €1.48M
2021: €121k
2022: €100k
2023: €1.55M
2024: €64k
2018 → 2025
Working capital
€-729k▲ 14.9%
2024 · €-857k
2018: €-1.02M
2019: €-618k
2020: €-284k
2021: €-1.32M
2022: €-2.35M
2023: €-907k
2024: €-857k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6.86M-€6.96M▲ 1.5%€8.31M▲ 19.4%€8.28M▼ 0.4%€8.33M▲ 0.6%
Operating result€347k-€356k▲ 2.7%€289k▼ 18.8%€305k▲ 5.4%€293k▼ 4.0%
Net result€121k-€100k▼ 17.3%€1.55M▲ 1,453%€64k▼ 95.9%€54k▼ 16.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.10M
Fixed assets
€12.88M=
Current assets
€229k▲ 33.8%
Equity and liabilities €13.10M
Equity
€8.33M▲ 0.6%
Provisions
€21k=
Debt
€4.75M▲ 0.1%
The debt ratio falls from 36.4% to 36.3%: equity grows faster than debt.
Key figures and ratios
Solvency
63.6%▲
2024 · 63.4%
Current ratio
0.24▲
2024 · 0.17
Quick ratio
0.24▲
2024 · 0.17
Debt / equity
0.57▼
2024 · 0.57
ROE
0.6%▼
2024 · 0.8%
ROA
0.4%▼
2024 · 0.5%
Debt
€4.75M▲
2024 · €4.75M
Debt ≤ 1 year
€958k▼
2024 · €1.03M
Debt > 1 year
€3.66M▲
2024 · €3.59M
Income taxes
€21k▼
2024 · €26k
Staff costs
€281k▲
2024 · €261k
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€13.05M€13.10M▲
Fixed assets21/28€12.88M€12.88M=
Financial fixed assets28€12.88M€12.88M=
Current assets29/58€171k€229k▲
Amounts receivable within one year40/41€137k€137k=
Trade receivables40€137k€137k=
Current investments50/53€21k€21k=
Cash at bank and in hand54/58€12k€70k▲
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€13.05M€13.10M▲
Equity10/15€8.28M€8.33M▲
Contributions10/11€2.50M€2.50M=
Capital10€2.50M€2.50M=
Issued capital100€2.50M€2.50M=
Reserves13€5.78M€5.83M▲
Non-distributable reserves130/1€250k€250k=
Legal reserve130€250k€250k=
Distributable reserves133€5.53M€5.58M▲
Profit (loss) carried forward14€0-
Provisions and deferred taxes16€21k€21k=
Provisions for liabilities and charges160/5€21k€21k=
Environmental obligations163€21k€21k=
Amounts payable17/49€4.75M€4.75M▲
Amounts payable after more than one year17€3.59M€3.66M▲
Financial debts170/4€3.59M€3.66M▲
Amounts payable within one year42/48€1.03M€958k▼
Trade debts44€32k€38k▲
Suppliers440/4€32k€38k▲
Taxes, remuneration and social security45€152k€46k▼
Taxes450/3€122k€14k▼
Remuneration and social security454/9€30k€32k▲
Other amounts payable47/48€843k€873k▲
Accrued charges and deferred income492/3€133k€135k▲
Income statement
Code20242025
Remuneration, social security and pensions62€261k€281k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€4k-
Other operating charges640/8€2k€2k▲
Gross operating margin9900€572k€576k▲
Operating profit (loss)9901€305k€293k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€215k€218k▲
Recurring financial charges65€215k€218k▲
Profit (loss) for the period before taxes9903€90k€74k▼
Income taxes67/77€26k€21k▼
Profit (loss) for the period9904€64k€54k▼
Profit (loss) for the period to be appropriated9905€64k€54k▼
Appropriation of the result
Profit (loss) to be appropriated9906€64k€54k▼
Transfer from equity791/2€36k-
Transfer to equity691/2€0€54k▲
To the legal reserve6920€0-
To other reserves6921€0€54k▲
Profit to be distributed694/7€100k-
Return on contributions (dividend)694€100k-
Social balance
Average headcount (FTE)90872.02.0=
The notes to these accounts (3 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
17-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 17 days late
2025
31-12
Financial
Weakest financial yearnet €54k ▼16%
Net result drops to €54k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
24-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €1.55M ▲24.8%
Net result €1.55M, the highest in the series.
31-12
Financial
Equity above €5MEq €5.26M ▲41.8%
2 profitable years in a row build equity to €5.26M.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Rotselaar · 1 establishment unit 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.
Wingepark 133110 RotselaarGround area
3,012 m²
Building footprint
826 m²
Volume, LiDAR
4,192 m³
Parcel 24094C0748/00E003, Flanders · tallest building 7.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
PORTOS
since 20172.261.149.578
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24094C0748/00E003 | Flanders | 3,012 m² | 1 · 825 m² | 7.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
8945002JWRYKBHYZJO04
Similar companies · same sector, comparable size
SMO
BE 0478.519.311
Eeklo · Eq €8.24M
COEK ENGINEERING
BE 0405.790.788
Geel · Eq €8.21M
CMB.TECH Industry
BE 0788.294.254
Antwerpen · Eq €8.52M
AGRICONSULTING EUROPE
BE 0452.263.785
Etterbeek · Eq €8.54M
EVEMO INVEST
BE 0685.642.124
Berlare · Eq €8.55M
Of 11,505 companies in sector 71121 we hold annual accounts for 6,524. 860 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded21-12-2016
Fiscal year end31-12
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.