Portsea Banus

Keerbergen ·KBO/BCE: BE 0649.424.403

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00433567
31-12-2023	31-07-2024	30-06-2025	334 d late	2025-00197186
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00460226
31-12-2021	31-07-2022	27-10-2022	88 d late	2022-20474093
31-12-2020	31-07-2021	29-10-2021	90 d late	2021-74800156
31-12-2019	31-07-2020	18-11-2020	110 d late	2020-71200202
31-12-2018	31-07-2019	19-12-2019	141 d late	2019-76600378
31-12-2017	31-07-2018	19-12-2019	506 d late	2019-76600377
31-12-2016	31-07-2017	19-12-2019	871 d late	2019-76600354

Metric	This company	Sector median	Position in the sector
Solvency	61.5%	16.7%	better than 79% of 4969 sector peers
Net result	€-3k	€2k	better than 37% of 4961 sector peers
Equity	€506k	€27k	better than 92% of 4972 sector peers
Gross operating margin	€10k	€27k	better than 34% of 4955 sector peers
Total assets	€823k	€302k	better than 76% of 4971 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€823k
Fixed assets	21/28	€690k
Tangible fixed assets	22/27	€690k
Current assets	29/58	€133k
Amounts receivable within one year	40/41	€324
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€823k
Equity	10/15	€506k
Contributions / capital	10/11	€1.01M
Accumulated profits (losses)	14	€-500k
Amounts payable	17/49	€317k
Amounts payable after one year	17	€306k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-3k
Financial charges	65	€105
Result before taxes	9903	€-3k
Income taxes	67/77	€142
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary