Financials
Financial year 2025
PORTOVINO from Maldegem, company number BE0427129996, closed financial year 2025 with a result of € 41,437 after tax. For that financial year PORTOVINO recorded a gross margin of € 73,521 and equity of € 708,090. Compared with financial year 2024, the result moved from € 17,598 to € 41,437. 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 October 9, 2025.
€ 708,090
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,437
▲ 135% vs 2024
Profit after tax over the fiscal year.
€ 259,120
▲ 26% 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 € 462,190.
People and assets in 2025
€ 11,678
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 41,269
▲ € 32,383 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,547
▲ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,117 | € 43,458 | € 42,455 | € 73,521 | ▲ 73% |
| Profit after taxes | € 74,429 | € 18,555 | € 17,598 | € 41,437 | ▲ 135% |
| Equity | € 691,135 | € 709,690 | € 666,653 | € 708,090 | ▲ 6% |
| Total debts | € 145,332 | € 87,892 | € 97,051 | € 101,591 | ▲ 5% |
| Cash | € 244,753 | € 156,876 | € 205,281 | € 259,120 | ▲ 26% |
| Retained profit | € 445,235 | € 463,790 | € 420,753 | € 462,190 | ▲ 10% |
| Dividend | € 0 | € 0 | € 60,634 | € 0 | ▼ 100% |
| Balance sheet total | € 836,467 | € 797,582 | € 763,704 | € 809,681 | ▲ 6% |
Key figures of PORTOVINO, 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 October 2026.
What happened to PORTOVINO?
What happened at PORTOVINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,437 (▲ 135% vs 2024). Source: NBB ↗
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,429 profit in 2022 to € 41,437 profit in 2025.
Paid € 59,955 in corporate taxes since 2022.
Best year ever: 2022, with € 74,429 profit.
Paid out € 60,634 in dividends to the owners in total.
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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
Behind PORTOVINO are Jan De Clercq and Anita Debaere.
Directors
According to the 2025 annual accounts
Jan De Clercq
Managing director
Anita Debaere
Director
Establishments
Establishment units
Physical locations of this company
Rootweg 2
9991 Maldegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0427.129.996
- VAT number
- BE 0427.129.996
- Registered office
- Rootweg 2, 9991 Maldegem
- Names & denominations
- PORTOVINO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 1985
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- portovino.be
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment