Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
PORTIMA from Watermaal-Bosvoorde, company number BE0428775335, closed financial year 2025 with a result of € 213,481 after tax. For that financial year PORTIMA recorded revenue of € 35.5 million and equity of € 15.4 million. Compared with financial year 2024, the result moved from € 2.1 million to € 213,481. The company is profitable. 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 August 17, 2026.
€ 15.4 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 213,481
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 7.3 million
▲ 30% 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 € 11.1 million.
People and assets in 2025
98.5
▲ 3.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 12.5 million
▲ 6% vs 2024
€ 126,900 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.
€ 137,896
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,555
▼ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 3.1 million
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 56 days on average.
€ 3.1 million
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 30,552,909 | € 32,246,220 | € 33,946,404 | € 35,491,066 | ▲ 5% |
| Profit after taxes | € 139,023 | € 226,697 | € 2,135,512 | € 213,481 | ▼ 90% |
| Equity | € 12,783,907 | € 13,010,604 | € 15,146,115 | € 15,359,596 | ▲ 1% |
| Total debts | € 6,502,110 | € 6,974,143 | € 7,233,295 | € 9,392,102 | ▲ 30% |
| Cash | € 3,391,855 | € 3,442,296 | € 5,598,978 | € 7,293,129 | ▲ 30% |
| Retained profit | € 8,480,283 | € 8,706,979 | € 10,842,491 | € 11,055,972 | ▲ 2% |
| Bank debt | € 0 | € 1,388,889 | € 722,222 | € 55,555 | ▼ 92% |
| Balance sheet total | € 19,597,017 | € 20,349,747 | € 22,844,410 | € 24,776,698 | ▲ 8% |
| Employees (FTE) | 98.9 | 94.5 | 94.6 | 98.5 | ▲ 3.9 |
Key figures of PORTIMA, 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 PORTIMA?
What happened at PORTIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tini Notelteirs stepped down as director. NBB
- Bart Meskens stepped down as director. NBB
- Ivo Raskin stepped down as director. NBB
- Edwin Klaps stepped down as director. NBB
- Philippe Van Belle stepped down as director. NBB
- Sophie Misselyn stepped down as director. NBB
- Serge Martin stepped down as director. NBB
- Christophe Hamal stepped down as director. NBB
In short
From € 139,023 profit in 2022 to € 213,481 profit in 2025.
Paid € 262,897 in corporate taxes since 2022.
Best year ever: 2024, with € 2.1 million profit.
Pays suppliers within 56 days on average.
Management
It owns 100% of HARUKEY itself.
Directors
According to the 2025 annual accounts
Rudi Serron
Director
since 2024 · until 2026
Sophie Marchal
Director
since 2024 · until 2026
Tini Notelteirs
Director
since 2024 · until 2027
Bart Meskens
Director
since 2024 · until 2027
Ivo Raskin
Director
since 2024 · until 2027
since 2025 · until 2027
Philippe Van Belle
Director
since 2025 · until 2027
since 2024 · until 2027
Serge Martin
Director
since 2025 · until 2027
Christophe Hamal
Director
since 2025 · until 2027
since 2025 · until 2027
Erik Weekers
Director
since 2025 · until 2027
Patrick Cauwert
Director
since 2024 · until 2026
Wim Gielen
Director
Also active at: ASSURCARD, Assistentie Woning Pro, Digitale Woonassistent, CARDIFF GROUP, CURATIO
since 2025 · until 2026
Heidi Cortois
Director
since 2025 · until 2026
Helena Portegies
Director
since 2025 · until 2026
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 150 box 16
1170 Watermaal-Bosvoorde
Terhulpsesteenweg 150
1170 Watermaal-Bosvoorde
Active since 22 May 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →Etablissements Michel Chausseur et Boy Bottier
€ 132,952 gross margin · 2025
HNK2
€ 34,864 gross margin · 2025
Association Belge des Syndicats Médicaux - Bruxelles
Union professionnelle Belge de Dermatologie et Vénérologie - Belgische Beroepsvereniging voor Dermatologie en Venerologie
Belgische beroepsverenigingen van de artsen-specialisten in anesthesie-reanimatie
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
PORTIMA-AS Assurnet Portimaisp Belgium Brussels, BE
Domain
Domain
portima.com
Registered
2000-03-10
Registrar
Register.com - Network Solutions, LLC
Expires
2036-03-10
Website info
Features
Security
Details
- Company number
- 0428.775.335
- VAT number
- BE 0428.775.335
- Registered office
- Terhulpsesteenweg 150 bus 16, 1170 Watermaal-Bosvoorde
- Names & denominations
- PORTIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 7 April 1986
- Peppol
- Active · Active since 9 Oct 2025
- Contact
- portima.com [email protected]
- Activities · NACE
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