PUERTOS
ActiveSummary
PUERTOS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €199,992 and a net result of -€4,743. Equity is growing by ~27.9% per year across the filed fiscal years. Its solvency ranks better than 78% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability40▲+15
Solvency92▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14,000 at 30 days acceptable
Liquidity ample (current ratio 2.16 against 1.68 in 2023; short-term debt: 32.8% and cash: 43.7% of total assets), and 32.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
67.2%
Return on assets
-1.6%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€4,743
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
32 d early
2024
38 d early
2023
34 d early
2022
32 d early
2021
36 d late
2020
159 d late
2019
91 d late
← 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 21 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 29 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, micro schema
Equity
€199,992▼ 2.3%
2023 · €204,735
Total assets
€297,674▼ 10.2%
2023 · €331,462
Net result
-€4,743▲ 79.6%
2023 · -€23,243
Working capital
€113,308▲ 32.4%
2023 · €85,566
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€20,732▲ 580%€119,856▲ 478%€125,562▲ 4.8%-€17,021€5,614
Net result€19,729within the sector's middle half▲ 3,621%€63,917above the sector's middle half▲ 224%€83,985above the sector's middle half▲ 31.4%-€23,243below the sector's middle half-€4,743below the sector's middle half▲ 79.6%
Equity€80,076within the sector's middle half▲ 32.7%€143,993above the sector's middle half▲ 79.8%€227,978above the sector's middle half▲ 58.3%€204,735above the sector's middle half▼ 10.2%€199,992above the sector's middle half▼ 2.3%
Total assets€251,165within the sector's middle half▲ 69.7%€435,196above the sector's middle half▲ 73.3%€345,878above the sector's middle half▼ 20.5%€331,462above the sector's middle half▼ 4.2%€297,674within the sector's middle half▼ 10.2%
Debt€171,089▲ 95.2%€291,203▲ 70.2%€117,900▼ 59.5%€126,726▲ 7.5%€97,681▼ 22.9%
Working capital-€79,235below the sector's middle half▼ 13,267%€6,221within the sector's middle half€116,025above the sector's middle half▲ 1,765%€85,566above the sector's middle half▼ 26.3%€113,308above the sector's middle half▲ 32.4%
Solvency31.9%within the sector's middle half▼ 8.9pp33.1%within the sector's middle half▲ 1.2pp65.9%above the sector's middle half▲ 32.8pp61.8%above the sector's middle half▼ 4.1pp67.2%above the sector's middle half▲ 5.4pp
Current ratio0.53below the sector's middle half▼ 0.461.02within the sector's middle half▲ 0.491.98within the sector's middle half▲ 0.961.68within the sector's middle half▼ 0.312.16within the sector's middle half▲ 0.48
Return on assets (ROA)7.9%within the sector's middle half▲ 7.5pp14.7%above the sector's middle half▲ 6.8pp24.3%above the sector's middle half▲ 9.6pp-7.0%below the sector's middle half▼ 31.3pp-1.6%within the sector's middle half▲ 5.4pp
Staff (FTE)1.5within the sector's middle half▲ 15.4%1.5=3.3▲ 120%4.5▲ 36.4%4.9▲ 8.9%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €5,614 after a loss of €17,021 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €297,674
Fixed assets
€86,685 ▼ 27.3%
Current assets
€210,989 ▼ 0.6%
Equity and liabilities €297,674
Equity
€199,992 ▼ 2.3%
Debt
€97,681 ▼ 22.9%
Debt's share of the balance-sheet total falls from 38.2% to 32.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€28,891▲
2023 · €11,303
Cash flow
€18,533▲
2023 · €5,082
Quick ratio
2.13▲
2023 · 1.65
Debt to equity
0.49▼
2023 · 0.62
ROE
-2.4%▲
2023 · -11.4%
Interest coverage
2.79▲
2023 · 1.81
Debt ≤ 1 year
€97,681▼
2023 · €126,726
Staff costs
€207,672▲
2023 · €183,641
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,910 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 91% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a small loss
1.1%
went bankrupt
7.8%
stopped otherwise
91%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.0% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,910 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €39,833 | €120,025 | €183,641 | €207,672 | ▲ 13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,578 | €28,073 | €27,216 | €28,324 | €23,276 | ▼ 17.8% |
| Other operating charges640/8 | - | €3,542 | €5,161 | €4,734 | €5,178 | ▲ 9.4% |
| Gross operating margin9900 | €91,284 | €191,304 | €277,964 | €199,678 | €241,740 | ▲ 21.1% |
| Operating profit (loss)9901 | €20,732 | €119,856 | €125,562 | -€17,021 | €5,614 | ▲ 133% |
| Financial income75/76B | - | - | €3 | €34 | €0 | ▼ 99.9% |
| Recurring financial income75 | - | - | €3 | €34 | €0 | ▼ 99.9% |
| Financial charges65/66B | - | €599 | €643 | €6,256 | €10,357 | ▲ 65.6% |
| Recurring financial charges65 | €1,003 | €599 | €643 | €6,256 | €10,357 | ▲ 65.6% |
| Profit (loss) for the period before taxes9903 | €19,729 | €119,256 | €124,922 | -€23,243 | -€4,743 | ▲ 79.6% |
| Income taxes67/77 | - | €55,339 | €40,937 | - | - | - |
| Profit (loss) for the period9904 | €19,729 | €63,917 | €83,985 | -€23,243 | -€4,743 | ▲ 79.6% |
| Profit (loss) for the period to be appropriated9905 | €19,729 | €63,917 | €83,985 | -€23,243 | -€4,743 | ▲ 79.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €251,165 | €435,196 | €345,878 | €331,462 | €297,674 | ▼ 10.2% |
| Fixed assets21/28 | €160,439 | €137,772 | €111,953 | €119,169 | €86,685 | ▼ 27.3% |
| Tangible fixed assets22/27 | €160,439 | €137,772 | €111,953 | €119,169 | €86,685 | ▼ 27.3% |
| Plant, machinery and equipment23 | - | €32,226 | €19,597 | €21,584 | €16,100 | ▼ 25.4% |
| Furniture and vehicles24 | - | €6,209 | €5,032 | €22,271 | €7,281 | ▼ 67.3% |
| Other tangible fixed assets26 | - | €99,336 | €87,325 | €75,314 | €63,303 | ▼ 15.9% |
| Current assets29/58 | €90,726 | €297,425 | €233,925 | €212,293 | €210,989 | ▼ 0.6% |
| Amounts receivable after more than one year29 | - | €2,218 | - | - | - | - |
| Other amounts receivable291 | - | €2,218 | - | - | - | - |
| Stocks and contracts in progress3 | €3,000 | €3,000 | €3,230 | €2,994 | €2,596 | ▼ 13.3% |
| Stocks30/36 | - | €3,000 | €3,230 | €2,994 | €2,596 | ▼ 13.3% |
| Amounts receivable within one year40/41 | €56,938 | €102,046 | €29,581 | €72,597 | €78,329 | ▲ 7.9% |
| Trade receivables40 | - | €102,045 | €5,306 | €24,201 | €15,838 | ▼ 34.6% |
| Other amounts receivable41 | - | €1 | €24,275 | €48,395 | €62,490 | ▲ 29.1% |
| Cash at bank and in hand54/58 | €29,450 | €190,161 | €199,115 | €136,702 | €130,064 | ▼ 4.9% |
| Deferred charges and accrued income490/1 | - | - | €2,000 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €251,165 | €435,196 | €345,878 | €331,462 | €297,674 | ▼ 10.2% |
| Equity10/15 | €80,076 | €143,993 | €227,978 | €204,735 | €199,992 | ▼ 2.3% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €125,393 | €209,378 | €209,378 | €209,378 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €123,533 | €207,518 | €207,518 | €207,518 | = |
| Profit (loss) carried forward14 | €59,616 | - | - | -€23,243 | -€27,986 | ▼ 20.4% |
| Amounts payable17/49 | €171,089 | €291,203 | €117,900 | €126,726 | €97,681 | ▼ 22.9% |
| Amounts payable within one year42/48 | €169,961 | €291,203 | €117,900 | €126,726 | €97,681 | ▼ 22.9% |
| Trade debts44 | €60,738 | €140,077 | €28,929 | €37,965 | - | - |
| Suppliers440/4 | - | €140,077 | €28,929 | €37,965 | - | - |
| Taxes, remuneration and social security45 | - | €55,422 | €83 | €1,558 | €1,297 | ▼ 16.7% |
| Taxes450/3 | - | €55,422 | €83 | €1,399 | €1,297 | ▼ 7.3% |
| Remuneration and social security454/9 | - | - | - | €159 | - | - |
| Other amounts payable47/48 | - | €95,704 | €88,889 | €87,204 | €96,384 | ▲ 10.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19,729 | €63,917 | €83,985 | -€23,243 | -€4,743 | ▲ 79.6% |
| + Depreciation and write-downs630 | €23,578 | €28,073 | €27,216 | €28,324 | €23,276 | ▼ 17.8% |
| Operating cash flow (approximation) | €43,307 | €91,990 | €111,202 | €5,082 | €18,533 | ▲ 265% |
| Investment in fixed assets (approximation) | - | -€5,406 | -€1,398 | -€35,540 | €9,208 | ▲ 126% |
| Change in cash | - | €160,711 | €8,954 | -€62,413 | -€6,637 | ▲ 89.4% |
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
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€23,243
Net result drops to -€23,243, the lowest in the series; recovery starts the following year.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €83,985 ▲31.4%
Operating result €125,562, net result €83,985, both a record.
31-12
Financial
Equity above €200,000Eq €227,978 ▲58.3%
5 profitable years in a row build equity to €227,978.
05-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 36 days late
06-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 159 days late
2021
31-12
Financial
Equity above €100,000Eq €143,993 ▲79.8%
4 profitable years in a row build equity to €143,993.
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
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.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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 2016
Ground area
233 m²
Building footprint
119 m²
Volume, LiDAR
1,113 m³
Parcel 11312A0735/00E000, Flanders · tallest building 15.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PUERTOS
since 20162.253.238.932
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11312A0735/00E000 | Flanders | 233 m² | 1 · 119 m² | 15.6 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.253.238.932
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VISHANDEL MERCATOR
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POISSONNERIE L'OCEANE
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Of 466 companies in sector 47230 we hold annual accounts for 269. 206 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-04-2016
Fiscal year end31-12
Activities, NACEBEL 2025
47230Retail trade
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0650959080
Also
9925:BE0650959080
Registered
24-11-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.