Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
Financials
Financial year 2025
PORTFOLIO from Keerbergen, company number BE0456237421, closed financial year 2025 with a result of € 1,089 after tax. For that financial year PORTFOLIO recorded a gross margin of € 18,186 and equity of € -10,378. Compared with financial year 2024, the result moved from € 4,010 to € 1,089. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -10,378
▲ € 1,089 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,089
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € -78,378.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,802
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,402
▼ 88% vs 2024
Loans from banks and other lenders, long and short.
€ 4,951
▲ € 4,158 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,582 | € 28,694 | € 26,999 | € 18,186 | ▼ 33% |
| Profit after taxes | € 41,490 | € -23,043 | € 4,010 | € 1,089 | ▼ 73% |
| Equity | € 7,566 | € -15,476 | € -11,466 | € -10,378 | ▲ € 1,089 |
| Total debts | € 389,112 | € 357,772 | € 290,902 | € 45,208 | ▼ 84% |
| Cash | € 13,639 | € 21,764 | € 402 | € 0 | ▼ 100% |
| Land & buildings | € 273,054 | € 263,391 | € 253,728 | € 0 | ▼ 100% |
| Retained profit | € -60,434 | € -83,476 | € -79,466 | € -78,378 | ▲ € 1,089 |
| Bank debt | € 375,347 | € 293,279 | € 283,981 | € 33,402 | ▼ 88% |
| Balance sheet total | € 396,679 | € 342,296 | € 279,435 | € 34,831 | ▼ 88% |
Key figures of PORTFOLIO, 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 PORTFOLIO?
What happened at PORTFOLIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,089 (▼ 73% vs 2024). filed late Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,490 profit in 2022 to € 1,089 profit in 2025.
Best year ever: 2022, with € 41,490 profit.
Management
Behind PORTFOLIO is JOHAN DE GROOF.
Directors
According to the 2025 annual accounts
JOHAN DE GROOF
Director
Establishments
Establishment units
Physical locations of this company
Achiel Cleynhenslaan 128 box A
3140 Keerbergen
Achiel Cleynhenslaan 128a
3140 Keerbergen
Active since 23 October 1995
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
- 0456.237.421
- VAT number
- BE 0456.237.421
- Registered office
- Achiel Cleynhenslaan 128 bus A, 3140 Keerbergen
- Names & denominations
- PORTFOLIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 1995
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige bouwinstallatie
Overige gespecialiseerde bouwactiviteiten, neg
Overige bouwinstallatie, n.e.g.
Overige gespecialiseerde bouwwerkzaamheden