PORTUS CONSTRUCTION SERVICES
ActivePORTUS CONSTRUCTION SERVICES has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €425k and a net result of €40k. Equity is growing by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 9715 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability46▲+40
Solvency47▼-8
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity tight (current ratio 1.15 against 1.18 in 2023; short-term debt: 74.3% and cash: 17.8% of total assets), and 78.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
26 d early
2022
41 d early
2021
40 d early
2020
40 d early
2019
11 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€425k▲ 10.4%
2023 · €385k
2018: €152k
2019: €329k
2020: €325k
2021: €547k
2022: €519k
2023: €385k
2018 → 2024
Total assets
€1.96M▲ 54.7%
2023 · €1.27M
2018: €1.26M
2019: €1.77M
2020: €1.93M
2021: €1.71M
2022: €1.30M
2023: €1.27M
2018 → 2024
Net result
€40k
2023 · €-133k
2018: €55k
2019: €468k
2020: €76k
2021: €222k
2022: €92k
2023: €-133k
2018 → 2024
Working capital
€222k▲ 58.5%
2023 · €140k
2018: €62k
2019: €226k
2020: €185k
2021: €386k
2022: €416k
2023: €140k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€325k-€547k▲ 68.4%€519k▼ 5.2%€385k▼ 25.7%€425k▲ 10.4%
Operating result€121k-€282k▲ 134%€113k▼ 60.1%€-134k€66k
Net result€76k-€222k▲ 194%€92k▼ 58.7%€-133k€40k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €66k after a loss of €134k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.96M
Fixed assets
€283k▼ 18.1%
Current assets
€1.68M▲ 81.9%
Equity and liabilities €1.96M
Equity
€425k▲ 10.4%
Debt
€1.54M▲ 74.0%
The debt ratio rises from 69.6% to 78.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€141k▲
2023 · €-62k
Cash flow
€115k▲
2023 · €-61k
Solvency
21.7%▼
2023 · 30.4%
Current ratio
1.15▼
2023 · 1.18
Quick ratio
1.05▼
2023 · 1.11
Debt / equity
3.62▲
2023 · 2.29
ROE
9.4%▲
2023 · -34.6%
ROA
2.0%▲
2023 · -10.5%
Interest coverage
2.97▲
2023 · -2.56
Debt
€1.54M▲
2023 · €884k
Debt ≤ 1 year
€1.46M▲
2023 · €784k
Debt > 1 year
€62k▼
2023 · €95k
Income taxes
€802▲
2023 · €-1k
Staff costs
€522k▼
2023 · €657k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.27M€1.96M▲
Fixed assets21/28€345k€283k▼
Tangible fixed assets22/27€345k€283k▼
Land and buildings22€144k€140k▼
Plant, machinery and equipment23€31k€31k▼
Furniture and vehicles24€171k€111k▼
Other tangible fixed assets26€0-
Current assets29/58€924k€1.68M▲
Stocks and contracts in progress3€51k€155k▲
Stocks30/36€51k€53k▲
Contracts in progress37-€102k
Amounts receivable within one year40/41€781k€1.15M▲
Trade receivables40€734k€1.03M▲
Other amounts receivable41€47k€120k▲
Cash at bank and in hand54/58€49k€349k▲
Deferred charges and accrued income490/1€43k€24k▼
Equity and liabilities
Total equity and liabilities10/49€1.27M€1.96M▲
Equity10/15€385k€425k▲
Contributions10/11€19k€19k=
Reserves13€367k€407k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€0-
Distributable reserves133€365k€405k▲
Amounts payable17/49€884k€1.54M▲
Amounts payable after more than one year17€95k€62k▼
Financial debts170/4€95k€62k▼
Amounts payable within one year42/48€784k€1.46M▲
Current portion of amounts payable after more than one year42€37k€33k▼
Financial debts43€350k€600k▲
Credit institutions430/8€350k€600k▲
Trade debts44€285k€749k▲
Suppliers440/4€285k€749k▲
Taxes, remuneration and social security45€22k€71k▲
Taxes450/3€4k€65k▲
Remuneration and social security454/9€18k€6k▼
Other amounts payable47/48€90k€6k▼
Accrued charges and deferred income492/3€4k€17k▲
Income statement
Code20232024
Non-recurring operating income76A-€37k
Remuneration, social security and pensions62€657k€522k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€72k€74k▲
Other operating charges640/8€8k€10k▲
Non-recurring operating charges66A€2k€292▼
Gross operating margin9900€605k€673k▲
Operating profit (loss)9901€-134k€66k▲
Financial income75/76B€23k€22k▼
Recurring financial income75€20k€22k▲
Non-recurring financial income76B€3k-
Financial charges65/66B€24k€47k▲
Recurring financial charges65€24k€47k▲
Profit (loss) for the period before taxes9903€-135k€41k▲
Income taxes67/77€-1k€802▲
Profit (loss) for the period9904€-133k€40k▲
Transfer from tax-exempt reserves789€177k€0▼
Profit (loss) for the period to be appropriated9905€44k€40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€44k€40k▼
Transfer to equity691/2€44k€40k▼
To other reserves6921€44k€40k▼
Social balance
Average headcount (FTE)908712.09.8▼
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €40k
Net result €40k after one loss-making year.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-133k ▼245%
Net result drops to €-133k, the lowest in the series; recovery starts the following year.
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €500kEq €547k ▲68.4%
4 profitable years in a row build equity to €547k.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €468k ▲748%
Operating result €667k, net result €468k, both a record.
31-12
Financial
Equity above €200kEq €329k ▲117%
2 profitable years in a row build equity to €329k.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 26 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, Diest · 1 establishment unit since 2014
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.
Rodestraat 543290 DiestGround area
562 m²
Building footprint
128 m²
Parcel 24097M0163/00K002, Flanders. Linked by address, not a title deed.
1 establishment unit
PORTUS
since 20142.233.976.118
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24097M0163/00K002 | Flanders | 562 m² | 1 · 128 m² | - |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 4,396 EUR awarded · 4,537 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 2,644 EUR | 2,644 EUR |
| 2024 | 1 | 1,173 EUR | 1,173 EUR |
| 2023 | 1 | 192 EUR | 333 EUR |
| 2022 | 1 | 387 EUR | 387 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Recognised contractor
5 categoriesPORTUS CONSTRUCTION SERVICES BV37145
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Of 9,697 companies in sector 68121 we hold annual accounts for 7,382. 4,878 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded30-06-2014
Fiscal year end31-12
Activities, NACEBEL
41003General construction of other non-residential buildings
68121Development of residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.