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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Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Poortland from Mechelen, company number BE0464838351, closed financial year 2025 with a result of € 13,688 after tax. For that financial year Poortland recorded revenue of € 1.6 million and equity of € 170,417. Compared with financial year 2024, the result moved from € 8,966 to € 13,688. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 170,417
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,688
▲ 53% vs 2024
Profit after tax over the fiscal year.
€ 25,055
▼ 69% 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 € 108,444.
People and assets in 2025
€ 590,683
▲ 47% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 96,836
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 243,194
▼ 25% vs 2024
€ 27,604 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 232,904
▲ 227% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,919
▼ 14% 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 | |
|---|---|---|---|---|---|
| Revenue | € 1,969,338 | € 1,520,404 | € 1,615,131 | € 1,582,017 | ▼ 2% |
| Gross margin | € 665,780 | € 573,826 | € 450,178 | € 671,565 | ▲ 49% |
| Profit after taxes | € 33,736 | € 8,957 | € 8,966 | € 13,688 | ▲ 53% |
| Equity | € 138,806 | € 147,763 | € 156,729 | € 170,417 | ▲ 9% |
| Total debts | € 333,559 | € 406,868 | € 418,076 | € 497,016 | ▲ 19% |
| Cash | € 67,316 | € 131,958 | € 81,729 | € 25,055 | ▼ 69% |
| Retained profit | € 76,833 | € 85,789 | € 94,756 | € 108,444 | ▲ 14% |
| Dividend | € 18,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 196,078 | € 339,786 | € 322,677 | € 243,194 | ▼ 25% |
| Balance sheet total | € 472,365 | € 554,631 | € 574,805 | € 667,433 | ▲ 16% |
Key figures of Poortland, 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 Poortland?
What happened at Poortland in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,688 (▲ 53% vs 2024). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,736 profit in 2022 to € 13,688 profit in 2025.
Paid € 16,191 in corporate taxes since 2022.
Best year ever: 2022, with € 33,736 profit.
Paid out € 18,000 in dividends to the owners in total.
A new publication or filing at Poortland? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Hombeeksesteenweg 164-166
2800 Mechelen
Hombeeksesteenweg 164
2800 Mechelen
Active since 30 December 1998
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
- 0464.838.351
- VAT number
- BE 0464.838.351
- Registered office
- Hombeeksesteenweg 164-166, 2800 Mechelen
- Names & denominations
- Poortland
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1998
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Metaalschrijnwerk
Schrijnwerk
Vervaardiging van metalen ramen, deuren, wanden en dergelijke
Overige werkzaamheden in verband met de afwerking van gebouwen