Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Porta & Co from Heers, company number BE0432322664, closed financial year 2025 with a result of € -45,033 after tax. For that financial year Porta & Co recorded a gross margin of € 70,228 and equity of € 923,117. Compared with financial year 2024, the result moved from € 14,720 to € -45,033. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 923,117
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,033
▼ still € 14,720 profit in 2024
Profit after tax over the fiscal year.
€ 74,003
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 253,117.
People and assets in 2025
€ 843
▼ 94% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 290,152
▲ 96% vs 2024
€ 57,330 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,841
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60
▼ 98% 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 | € 104,524 | € 120,863 | € 119,665 | € 70,228 | ▼ 41% |
| Profit after taxes | € 6,056 | € 38,491 | € 14,720 | € -45,033 | ▼ € 59,753 |
| Equity | € 959,939 | € 953,430 | € 968,150 | € 923,117 | ▼ 5% |
| Total debts | € 245,117 | € 290,518 | € 258,622 | € 377,732 | ▲ 46% |
| Cash | € 86,917 | € 332,905 | € 277,224 | € 74,003 | ▼ 73% |
| Land & buildings | € 580,373 | € 665,473 | € 856,654 | € 1,150,084 | ▲ 34% |
| Retained profit | € 289,939 | € 283,430 | € 298,150 | € 253,117 | ▼ 15% |
| Dividend | € 0 | € 45,000 | € 0 | € 0 | |
| Bank debt | € 162,878 | € 155,414 | € 147,803 | € 290,152 | ▲ 96% |
| Balance sheet total | € 1,250,214 | € 1,286,639 | € 1,266,995 | € 1,338,604 | ▲ 6% |
Key figures of Porta & Co, 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 Porta & Co?
What happened at Porta & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Betty Philomène Huygens stepped down as director. NBB
- Benny Porta stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 45,033 (▼ € 59,753 vs 2024). filed late Source: NBB ↗
- Benny Porta became a director. NBB
- Betty Philomène Huygens became a director. NBB
- New establishment in Heers. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,056 profit in 2022 to € 45,033 loss in 2025.
Paid € 18,815 in corporate taxes since 2022.
Best year ever: 2023, with € 38,491 profit.
Paid out € 45,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Nieuwe Steenweg(H.) 40
3870 Heers
Nieuwe Steenweg(H.) 42
3870 Heers
Active since 10 November 1987
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0432.322.664
- VAT number
- BE 0432.322.664
- Registered office
- Nieuwe Steenweg(H.) 40, 3870 Heers
- Names & denominations
- Porta & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 1987
- Peppol
- Active · Active since 14 Oct 2025