Financials
Financial year 2025
LOON- EN GRONDWERKEN PORTO-CARRERO from Ravels, company number BE0437344195, closed financial year 2025 with a result of € 53,903 after tax. For that financial year LOON- EN GRONDWERKEN PORTO-CARRERO recorded a gross margin of € 667,726 and equity of € 532,902. Compared with financial year 2024, the result moved from € 68,499 to € 53,903. 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 June 3, 2026.
€ 532,902
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,903
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 82,062
▲ 24% 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 € 514,302.
People and assets in 2025
5
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 354,858
▲ 19% vs 2024
€ 71,000 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.
€ 571,524
▼ 19% vs 2024
Of which on lease € 57,298.
Debts at end 2025
€ 508,207
▲ 11% vs 2024
€ 184,215 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 114,665
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,932
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 459,244 | € 521,130 | € 623,590 | € 667,726 | ▲ 7% |
| Profit after taxes | € 45,947 | € 62,842 | € 68,499 | € 53,903 | ▼ 21% |
| Equity | € 347,658 | € 410,501 | € 478,999 | € 532,902 | ▲ 11% |
| Total debts | € 357,992 | € 561,096 | € 853,452 | € 697,997 | ▼ 18% |
| Cash | € 55,950 | € 29,042 | € 66,215 | € 82,062 | ▲ 24% |
| Land & buildings | € 14,525 | € 12,047 | € 9,570 | € 14,913 | ▲ 56% |
| Retained profit | € 329,058 | € 391,901 | € 460,399 | € 514,302 | ▲ 12% |
| Bank debt | € 231,645 | € 431,713 | € 459,324 | € 508,207 | ▲ 11% |
| Balance sheet total | € 705,651 | € 971,596 | € 1,332,451 | € 1,230,899 | ▼ 8% |
| Employees (FTE) | 4.2 | 4 | 4.4 | 5 | ▲ 0.6 |
Key figures of LOON- EN GRONDWERKEN PORTO-CARRERO, 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 LOON- EN GRONDWERKEN PORTO-CARRERO?
What happened at LOON- EN GRONDWERKEN PORTO-CARRERO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,903 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Ravels. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,947 profit in 2022 to € 53,903 profit in 2025.
Paid € 90,638 in corporate taxes since 2022.
Best year ever: 2024, with € 68,499 profit.
On average € 133,500 of value added per employee in 2025.
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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 LOON- EN GRONDWERKEN PORTO-CARRERO is G.P.C. COMM. V.
Directors
According to the 2025 annual accounts
Director · represented by Gert Porto-Carrero
Establishments
Establishment units
Physical locations of this company
Arendonksesteenweg 21
2380 Ravels
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0437.344.195
- VAT number
- BE 0437.344.195
- Registered office
- Arendonksesteenweg 21, 2380 Ravels
- Names & denominations
- LOON- EN GRONDWERKEN PORTO-CARRERO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 1989
- Peppol
- Active · Active since 5 Aug 2025
- Activities · NACE
Bouwrijp maken van terreinen
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken