Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PORTERS from Lummen, company number BE0422231793, closed financial year 2025 with a result of € -28,604 after tax. For that financial year PORTERS recorded a gross margin of € -4,119 and equity of € 98,192. Compared with financial year 2024, the result moved from € -23,981 to € -28,604. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 8, 2026.
€ 98,192
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,604
▼ 19 % more loss than in 2024
Profit after tax over the fiscal year.
€ 13,031
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 67,206.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,843
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 977
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,536 | € 21,191 | € 1,594 | € -4,119 | ▼ € 5,713 |
| Profit after taxes | € 267,522 | € -3,556 | € -23,981 | € -28,604 | ▼ € 4,623 |
| Equity | € 154,334 | € 150,778 | € 126,797 | € 98,192 | ▼ 23% |
| Total debts | € 444,189 | € 503,603 | € 500,790 | € 525,117 | ▲ 5% |
| Cash | € 3,583 | € 14,827 | € 18,460 | € 13,031 | ▼ 29% |
| Land & buildings | € 428,503 | € 404,924 | € 381,346 | € 357,767 | ▼ 6% |
| Retained profit | € 123,347 | € 119,791 | € 95,810 | € 67,206 | ▼ 30% |
| Balance sheet total | € 598,523 | € 654,381 | € 627,587 | € 623,309 | ▼ 1% |
Key figures of PORTERS, 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 PORTERS?
What happened at PORTERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,604. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lummen. KBO
In short
From € 267,522 profit in 2022 to € 28,604 loss in 2025.
Paid € 12,465 in corporate taxes since 2022.
Best year ever: 2022, with € 267,522 profit.
Establishments
Establishment units
Physical locations of this company
Oostereindestraat 35
3560 Lummen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.231.793
- VAT number
- BE 0422.231.793
- Registered office
- Oostereindestraat 35, 3560 Lummen
- Names & denominations
- PORTERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1981
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Groothandel in sport- en kampeerartikelen, met uitzondering van fietsen
Groothandel in sport- en kampeerartikelen, rijwielen en onderdelen en toebehoren daarvan, spellen en speelgoed
Groothandel in kantoor- en schoolbenodigdheden
Groothandel in papierwaren, kantoor- en schoolbehoeften