PORTTRANS
BankruptcySummary
The KBO register records for PORTTRANS the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2012 annual accounts show equity of €52k and a net result of €10k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2012 was due by 31-10-2012 and was filed on 25-10-2012, 6 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2012, abbreviated schema
Turnover
€184k▼ 93.8%
2009 · €2.95M
2008: €2.32M
2009: €2.95M
2008 → 2012
EBIT margin
12.7%▲ 12.5pp
2009 · 0.2%
2008: 0.1%
2009: 0.2%
2008 → 2012
Net result
€10k
2011 · €-4k
2008: €2k
2009: €3k
2010: €-1k
2011: €-4k
2008 → 2012
Working capital
€48k▲ 81.3%
2011 · €26k
2008: €17k
2009: €29k
2010: €29k
2011: €26k
2008 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20082009201020112012Trend
Turnover€2.32M-€2.95M▲ 27.3%€184k
Equity€43k-€47k▲ 7.9%€45k▼ 2.8%€42k▼ 8.2%€52k▲ 24.0%
Operating result€2k-€6k▲ 205%€-1k€738€23k▲ 3,060%
Net result€2k-€3k▲ 96.0%€-1k€-4k▼ 181%€10k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2010 the operating result has climbed two years in a row; 2012 is 3,060% above 2011 and is the highest result in the available series.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €292k
Fixed assets
€15k ▲ 1.1%
Current assets
€276k ▲ 12.3%
Equity and liabilities €292k
Equity
€52k ▲ 24.0%
Debt
€240k ▲ 9.3%
Debt's share of the balance-sheet total falls from 84.0% to 82.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€25k▲
2011 · €2k
Cash flow
€11k▲
2011 · €-2k
Current ratio
1.21▲
2011 · 1.12
Quick ratio
0.56▼
2011 · 0.68
ROE
19.4%▲
2011 · -8.9%
ROA
3.4%▲
2011 · -1.4%
Debt ≤ 1 year
€228k▲
2011 · €219k
Income taxes
€5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2012 against 2011 · 26 lines
Balance sheet
Code20112012
Assets
Total assets20/58€261k€292k▲
Fixed assets21/28€15k€15k▲
Tangible fixed assets22/27€1k€1k▲
Financial fixed assets28€14k€14k▼
Current assets29/58€246k€276k▲
Stocks and contracts in progress3€97k€147k▲
Amounts receivable within one year40/41€83k€85k▲
Cash at bank and in hand54/58€67k€39k▼
Equity and liabilities
Total equity and liabilities10/49€261k€292k▲
Equity10/15€42k€52k▲
Contributions10/11€6k€6k=
Reserves13€35k€45k▲
Profit (loss) carried forward14-€-1k
Amounts payable17/49€219k€240k▲
Amounts payable within one year42/48€219k€228k▲
Trade debts44€168k€175k▲
Income statement
Code20112012
Turnover70-€184k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Gross operating margin9900€7k€68k▲
Operating profit (loss)9901€738€23k▲
Recurring financial income75€712€132▼
Recurring financial charges65€5k€8k▲
Profit (loss) for the period before taxes9903€-4k€15k▲
Income taxes67/77-€5k
Profit (loss) for the period9904€-4k€10k▲
Profit (loss) for the period to be appropriated9905€-4k€10k▲
Timeline · acts, filings and financial milestones
2012
25-10
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
31-03
Financial
Back to profitnet €10k
Net result €10k after 2 loss-making years.
2011
28-10
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series.
2010
14-10
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2009
23-10
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2008
27-10
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2007
29-11
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema · 29 days late
2006
28-11
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema · 28 days late
2005
26-09
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
26-09
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema · 330 days late
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, Antwerpen · 1 establishment unit since 2004
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.
Middelmolenlaan 175/672100 AntwerpenGround area
6,374 m²
Building footprint
4,047 m²
Volume, LiDAR
21,778 m³
2 parcels, Flanders · tallest building 10.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
porttrans
since 20042.136.291.376
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11012A0158/00C005 | Flanders | 5,303 m² | 1 · 3,300 m² | 10.4 m · 1 fl. |
| 42403D0867/00S003 | Flanders | 1,072 m² | 1 · 747 m² | 9.2 m · 1 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.
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Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 6,020 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded02-06-2003
Fiscal year end31-03
Activities, NACEBEL 2025
49410Freight transport by road
47762Retail sale of pets, pet food and pet supplies
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.