Financials
Financial year 2025
LE PORT DE BRUXELLES from Brussel, company number BE0249268719, closed financial year 2025 with a result of € 13 million after tax. For that financial year LE PORT DE BRUXELLES recorded revenue of € 13.6 million and equity of € 338.7 million. Compared with financial year 2024, the result moved from € -5 million to € 13 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 6, 2026.
€ 338.7 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13 million
▲ still € 5 million loss in 2024
Profit after tax over the fiscal year.
€ 3.7 million
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 20.4 million.
People and assets in 2025
119.6
▼ 4.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 12.3 million
▼ 2% vs 2024
€ 102,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17.1 million
▼ 3% vs 2024
Of which on lease € 16.8 million.
Debts at end 2025
€ 13.5 million
▼ 7% vs 2024
€ 1.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1.2 million
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 41 days on average.
€ 1.5 million
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,429,161 | € 13,277,832 | € 12,698,804 | € 13,606,607 | ▲ 7% |
| Profit after taxes | € -470,146 | € 1,584,045 | € -4,996,664 | € 13,016,558 | ▲ € 18 million |
| Equity | € 327,383,512 | € 329,719,446 | € 325,064,225 | € 338,744,472 | ▲ 4% |
| Total debts | € 33,828,987 | € 32,595,491 | € 28,747,667 | € 23,723,866 | ▼ 17% |
| Cash | € 821,783 | € 1,392,561 | € 2,618,584 | € 3,726,058 | ▲ 42% |
| Land & buildings | € 320,743,349 | € 318,087,186 | € 312,447,133 | € 307,931,512 | ▼ 1% |
| Retained profit | € 10,760,866 | € 12,344,911 | € 7,348,247 | € 20,364,805 | ▲ 177% |
| Bank debt | € 16,550,324 | € 15,562,423 | € 14,532,182 | € 13,457,774 | ▼ 7% |
| Balance sheet total | € 379,918,254 | € 380,568,814 | € 375,468,450 | € 372,168,727 | ▼ 1% |
| Employees (FTE) | 128.5 | 127.8 | 123.8 | 119.6 | ▼ 4.2 |
Key figures of LE PORT DE BRUXELLES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LE PORT DE BRUXELLES?
What happened at LE PORT DE BRUXELLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hatice Özlücanbaz stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 13 million. Source: NBB ↗
- Laurent GABELE stepped down as director. NBB
- Yassine Halhoul stepped down as director. NBB
- Leila KABACHI stepped down as director. NBB
- Philippe Vansnick stepped down as director. NBB
- Frédéric Waucquez stepped down as director. NBB
- Rachid BEN SALAH stepped down as director. NBB
In short
From € 470,146 loss in 2022 to € 13 million profit in 2025.
Paid € 415,831 in corporate taxes since 2022.
Best year ever: 2025, with € 13 million profit.
Pays suppliers within 41 days on average.
A new publication or filing at LE PORT DE BRUXELLES? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by Région de Bruxelles-Capitale (58.1%), Ville de Bruxelles (33.4%), Bruxelles Infrastructure Finance (Brinfin) (3.7%), Commune de Molenbeek-Saint-Jean (1.3%), Commune de Schaerbeek (0.9%) and Commune de Saint-Gilles (0.7%). It owns 1.6% of Anderlecht Moulart and 0% of EthiasCo itself.
Directors
According to the 2025 annual accounts
since 2020 · until 2026
Yassine Halhoul
Director
since 2023 · until 2026
Alexandre DERMINE
Director
since 2020 · until 2025
Leila KABACHI
Director
since 2016 · until 2026
Philippe Vansnick
Director
since 2022 · until 2026
since 2025 · until 2026
Rachid BEN SALAH
Director
since 2017 · until 2026
Louise De Tremerie
Director
since 2023 · until 2026
Director · represented by Hugues Van Renterghem
since 2021 · until 2026
Audrey CLABOTS
Director
Also active at: CLABOTS, RENARD & Cie, TOOLS DEVELOPMENT COMPANY, AUDREY CLABOTS
since 2021 · until 2026
Lise Nakhle
Government commissioner
since 2019 · until 2026
Raphaël VAN HUYCK
Director
since 2021 · until 2026
Sébastien Devos
Government commissioner
since 2025 · until 2026
since 2025 · until 2026
Hatice Özlücanbaz
Director
since 2026 · until 2028
Anthony BAERT
Director
since 2020 · until 2025
Blaise GODEFROID
Director
since 2020 · until 2026
Singharath Liamkeo
Director
since 2025 · until 2026
Didier Noltinckx
Director
since 2024 · until 2026
Shanti INGELS
Director
since 2014 · until 2026
Faten Alamat
Director
Also active at: Les Femmes prévoyantes socialistes du Brabant - De Socialistische Vooruitziende Vrouwen van Brabant, Centre de Planning Familial Rosa des F.P.S. du Brabant - Gezinsplanning van S.V.V. Brabant Rosa, Fonds Jeanne Vanderveken, Jeunesse à Bruxelles, BAPA BXL, CENTRE CULTUREL MAGHREBIN-ESPACE MAGH
since 2022 · until 2025
Lander Piccart
Vice-chairman of the board, Government commissioner
since 2020 · until 2026
since 2024 · until 2025
Marie-Carmen BEX
Director
since 2020 · until 2026
Catherine de BUCK van OVERSTRAETEN
Director
since 2020 · until 2026
Döne SONMEZ
Director
since 2020 · until 2026
since 2020 · until 2026
Shareholders
33.4%
0.7%
0.5%
0.1%
Participations
1.6%
0%
Establishments
Establishment units
Physical locations of this company
Redersplein 6
1000 Brussel
Voorhavenstraat 2
1000 Brussel
Active since 1 October 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0249.268.719
- VAT number
- BE 0249.268.719
- Registered office
- Redersplein 6, 1000 Brussel
- Names & denominations
- LE PORT DE BRUXELLES · DE HAVEN VAN BRUSSEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public institution
- Legal situation
- Normale toestand
- Start date
- 15 January 1993
- Peppol
- Active · Active since 2 Sept 2023
- Contact
- [email protected] 02 420 67 00
- Activities · NACE
Diensten in verband met vervoer over water
Overige ondersteunende activiteiten i.v.m. het vervoer over water