Summary
PORTUS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €435.5m and a net result of €41.3m. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 5593 sector peers (fiscal year 2025). The company has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 24-02-2026, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
35 d early
2024
35 d early
2023
33 d early
2022
38 d early
2021
35 d early
2020
37 d early
2019
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 35 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today. Usually files around 24 February (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-08-2026 close30-09-2026 today31-03-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#1 company by total assets in Sint-Pieters-Leeuw#1 company by equity in Sint-Pieters-Leeuw#2 oldest company in Sint-Pieters-Leeuw, Finance and insurance sector
Equity
€435.5m▲ 10.5%
2024 · €394.3m
Net result
€41.3m▲ 24.5%
2024 · €33.1m
Total assets
€435.7m▲ 10.5%
2024 · €394.3m
Solvency
100.0%=
2024 · 100.0%
Trend over the years
In euros
In per cent
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€64,979▲ 7.2%€63,295▼ 2.6%€74,788▲ 18.2%€73,783▼ 1.3%€80,969▲ 9.7%
Operating result-€29,296▲ 65.9%-€110,306▼ 277%-€98,944▲ 10.3%-€74,303▲ 24.9%-€263,853▼ 255%
Net result€57.3mabove the sector's middle half€33.7mabove the sector's middle half▼ 41.1%€23.6mabove the sector's middle half▼ 30.1%€33.1mabove the sector's middle half▲ 40.6%€41.3mabove the sector's middle half▲ 24.5%
Equity€305.4mabove the sector's middle half▲ 23.1%€339.1mabove the sector's middle half▲ 11.0%€362.7mabove the sector's middle half▲ 7.0%€394.3mabove the sector's middle half▲ 8.7%€435.5mabove the sector's middle half▲ 10.5%
Total assets€305.4mabove the sector's middle half▲ 22.6%€339.3mabove the sector's middle half▲ 11.1%€362.8mabove the sector's middle half▲ 6.9%€394.3mabove the sector's middle half▲ 8.7%€435.7mabove the sector's middle half▲ 10.5%
Debt€3,956▼ 99.6%€161,991▲ 3,995%€73,642▼ 54.5%€196,173
Working capital€16.0mabove the sector's middle half▼ 93.6%€15.8mabove the sector's middle half▼ 0.8%€29.0mabove the sector's middle half▲ 83.1%€48.0mabove the sector's middle half
Solvency100.0%above the sector's middle half▲ 0.4pp100.0%above the sector's middle half=100.0%above the sector's middle half=100.0%above the sector's middle half=100.0%above the sector's middle half=
Current ratio98.68above the sector's middle half
Return on assets (ROA)18.8%above the sector's middle half▲ 29.2pp9.9%within the sector's middle half▼ 8.8pp6.5%within the sector's middle half▼ 3.4pp8.4%within the sector's middle half▲ 1.9pp9.5%within the sector's middle half▲ 1.1pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €263,853 in 2025 against €74,303 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €435.7m
Fixed assets
€387.5m ▲ 8.2%
Current assets
€48.2m ▲ 33.2%
Equity and liabilities €435.7m
Equity
€435.5m
Debt
€196,173
Debt finances 0.0% of the balance-sheet total.
Key figures and ratios
ROE
9.5%▲
2024 · 8.4%
Debt ≤ 1 year
€196,173
Income taxes
€5.4m▲
2024 · €1.2m
A ratio outside any meaningful range has been withheld (balance sheet total €435.7m, equity €435.5m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €64,979 | €63,295 | €74,788 | €73,783 | €80,969 | ▲ 9.7% |
| Goods, raw materials, services and sundry goods60/61 | - | €167,024 | €165,845 | €140,739 | €337,752 | ▲ 140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,451 | €1,510 | €1,832 | €995 | €995 | = |
| Other operating charges640/8 | - | €5,067 | €6,055 | €6,352 | €6,075 | ▼ 4.4% |
| Gross operating margin9900 | -€17,951 | -€103,729 | -€91,057 | -€66,956 | -€256,783 | ▼ 284% |
| Operating profit (loss)9901 | -€29,296 | -€110,306 | -€98,944 | -€74,303 | -€263,853 | ▼ 255% |
| Financial income75/76B | - | €36.4m | €25.2m | €37.3m | €49.2m | ▲ 32.1% |
| Recurring financial income75 | €9.4m | €24.4m | €14.7m | €18.6m | €22.7m | ▲ 22.3% |
| Non-recurring financial income76B | - | €12.1m | €10.5m | €18.7m | €26.5m | ▲ 41.9% |
| Financial charges65/66B | - | €1.6m | €713,113 | €2.8m | €2.3m | ▼ 20.4% |
| Recurring financial charges65 | -€48.2m | €558,189 | €713,113 | €2.8m | €2.3m | ▼ 20.4% |
| Non-recurring financial charges66B | - | €1.0m | - | - | €897 | - |
| Profit (loss) for the period before taxes9903 | €57.6m | €34.7m | €24.4m | €34.3m | €46.7m | ▲ 36.0% |
| Income taxes67/77 | €302,478 | €980,480 | €817,316 | €1.2m | €5.4m | ▲ 355% |
| Profit (loss) for the period9904 | €57.3m | €33.7m | €23.6m | €33.1m | €41.3m | ▲ 24.5% |
| Profit (loss) for the period to be appropriated9905 | €57.3m | €33.7m | €23.6m | €33.1m | €41.3m | ▲ 24.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €305.4m | €339.3m | €362.8m | €394.3m | €435.7m | ▲ 10.5% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €289.4m | €323.3m | €333.7m | €358.1m | €387.5m | ▲ 8.2% |
| Tangible fixed assets22/27 | €78,408 | €79,980 | €78,148 | €65,400 | €64,405 | ▼ 1.5% |
| Land and buildings22 | - | €79,980 | €78,148 | €65,400 | €64,405 | ▼ 1.5% |
| Financial fixed assets28 | €289.4m | €323.2m | €333.7m | €358.0m | €387.5m | ▲ 8.2% |
| Current assets29/58 | €16.0m | €16.0m | €29.0m | €36.2m | €48.2m | ▲ 33.2% |
| Amounts receivable within one year40/41 | €1.6m | €5.1m | €3.2m | €3.6m | €660,881 | ▼ 81.6% |
| Trade receivables40 | - | - | - | €4,695 | €4,843 | ▲ 3.2% |
| Other amounts receivable41 | - | €5.1m | €3.2m | €3.6m | €656,038 | ▼ 81.7% |
| Current investments50/53 | €11.2m | €1.1m | €24.7m | €31.0m | €46.0m | ▲ 48.5% |
| Cash at bank and in hand54/58 | €3.2m | €9.8m | €1.1m | €1.6m | €1.6m | ▼ 3.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €305.4m | €339.3m | €362.8m | €394.3m | €435.7m | ▲ 10.5% |
| Equity10/15 | €305.4m | €339.1m | €362.7m | €394.3m | €435.5m | ▲ 10.5% |
| Contributions10/11 | €88.4m | €90.1m | €90.1m | €89.5m | €89.5m | = |
| Capital10 | - | €88.4m | €88.4m | €87.8m | €87.8m | = |
| Issued capital100 | - | €88.4m | €88.4m | €87.8m | €87.8m | = |
| Outside capital11 | - | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Share premium1100/10 | - | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Reserves13 | €59.1m | €159.1m | €159.1m | €169.8m | €169.8m | = |
| Non-distributable reserves130/1 | - | €9.1m | €9.8m | €9.8m | €9.8m | = |
| Legal reserve130 | - | €9.1m | €9.1m | €9.1m | €9.1m | = |
| Own shares acquired1312 | - | - | €740,000 | €740,000 | €740,000 | = |
| Distributable reserves133 | - | €150.0m | €149.3m | €160.0m | €160.0m | = |
| Profit (loss) carried forward14 | €156.2m | €90.0m | €113.5m | €134.9m | €176.1m | ▲ 30.6% |
| Provisions and deferred taxes16 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €3,956 | €161,991 | €73,642 | - | €196,173 | - |
| Amounts payable within one year42/48 | €3,956 | €161,991 | €73,642 | - | €196,173 | - |
| Trade debts44 | €3,956 | €161,991 | €73,642 | - | €196,173 | - |
| Suppliers440/4 | - | €161,991 | €73,642 | - | €196,173 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €57.3m | €33.7m | €23.6m | €33.1m | €41.3m | ▲ 24.5% |
| + Depreciation and write-downs630 | €2,451 | €1,510 | €1,832 | €995 | €995 | = |
| Operating cash flow (approximation) | €57.3m | €33.7m | €23.6m | €33.1m | €41.3m | ▲ 24.5% |
| Investment in fixed assets (approximation) | - | -€33.9m | -€10.4m | -€24.3m | -€29.5m | ▼ 21.0% |
| Change in cash | - | €6.5m | -€8.6m | €494,707 | -€61,837 | ▼ 112% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-08
State Gazette act
Appointment: VGD Bedrijfsrevisoren (statutory auditor)Permanent representative: Tina Burm3 facts ▸
State Gazette act
Appointment: VGD Bedrijfsrevisoren (statutory auditor)
Permanent representative: Tina Burm3 facts ▸
- General meeting, 31-07-2026
- Auditor appointment, VGD Bedrijfsrevisoren (statutory auditor)
- Permanent representative, Tina Burm (permanent representative)
24-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
27-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-08
Financial
Liquidity quadruplescurrent ratio 394.44
Current ratio from 98.68 to 394.44; short-term debt falls from €161,991 to €73,642.
21-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
24-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-08
Financial
Back to profitnet €57.3m
Net result €57.3m after 2 loss-making years.
31-08
Financial
Liquidity times 16current ratio 4034.45
Current ratio from 249.04 to 4034.45; short-term debt falls from €1.0m to €3,956.
31-08
Financial
Equity above €250mEq €305.4m ▲23.1%
Equity rises from €248.1m to €305.4m.
22-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-08
Financial
Weakest financial yearnet -€26.0m
Net result drops to -€26.0m, the lowest in the series; recovery starts the following year.
Show earlier events
25-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
14-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 14 acts read
About the unread acts
Of the 14 Belgian State Gazette acts we know for this company, 1 has been read. The other 13 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
Statutory auditor 1
VGD Bedrijfsrevisoren
CurrentStatutory auditor · since 31-07-2026 · perm. rep.: Tina Burm
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Location & real-estate footprint
Registered office, Sint-Pieters-Leeuw · 1 establishment unit since 1997
Ground area
278 m²
Building footprint
211 m²
Volume, LiDAR
1,740 m³
Parcel 23069A0295/00X002, Flanders · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Portus
since 19972.033.340.229
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23069A0295/00X002 | Flanders | 277 m² | 1 · 211 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 1 in office
- Statutory auditor
| Name | Functions and periods |
|---|---|
| VGD Bedrijfsrevisoren |
|
Structure & network
Owners and holdings
4 ownersOwners 4
-
33.98%
- Sourceaccounts ACILIUS 202413.17%
-
13.17%
-
1.34%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
967600B85N8MITL0C911
Identification & contact
Identification
Legal formPublic limited company
Founded19-09-1986
Fiscal year end31-08
Activities, NACEBEL 2025
64220Financial service activities, except insurance and pension funding
E-invoicing
Reachable via Peppol
Peppol ID
0208:0429517285
Registered
05-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.