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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Port Office Park from Lochristi, company number BE0501864934, closed financial year 2025 with a result of € 11,382 after tax. For that financial year Port Office Park recorded a gross margin of € 435,881 and equity of € 519,156. Compared with financial year 2024, the result moved from € 93,949 to € 11,382. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ 519,156
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,382
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 70,832
▲ 19% 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 € 17,592.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 39,578
▲ 12% 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.
Debts at end 2025
€ 3.8 million
▼ 5% vs 2024
€ 204,167 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 20,226
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,054
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 459,794 | € 569,166 | € 613,070 | € 435,881 | ▼ 29% |
| Profit after taxes | € 57,410 | € 56,500 | € 93,949 | € 11,382 | ▼ 88% |
| Equity | € 357,326 | € 413,825 | € 507,774 | € 519,156 | ▲ 2% |
| Total debts | € 4,419,693 | € 4,269,545 | € 10,836,373 | € 20,367,364 | ▲ 88% |
| Cash | € 43,692 | € 67,096 | € 59,342 | € 70,832 | ▲ 19% |
| Land & buildings | € 3,647,632 | € 3,350,670 | € 3,092,126 | € 2,866,331 | ▼ 7% |
| Retained profit | € -144,238 | € -87,738 | € 6,210 | € 17,592 | ▲ 183% |
| Bank debt | € 4,359,615 | € 4,181,757 | € 4,001,429 | € 3,805,100 | ▼ 5% |
| Balance sheet total | € 4,777,019 | € 4,683,370 | € 11,344,147 | € 20,886,520 | ▲ 84% |
| Employees (FTE) | 0.8 | 0.5 | 0.8 | 0.8 |
Key figures of Port Office Park, 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 Port Office Park?
What happened at Port Office Park in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Luc Dhaenens stepped down as director. NBB
- Infinius CommV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 11,382 (▼ 88% vs 2024). Source: NBB ↗
- Luc Dhaenens became a director. NBB
- Infinius CommV became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,410 profit in 2022 to € 11,382 profit in 2025.
Best year ever: 2024, with € 93,949 profit.
A new publication or filing at Port Office Park? 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
Management
Directors
According to the 2025 annual accounts
since 2020 · until 2030
Managing director · represented by Jonas Dhaenens
Also active at: URBAN PLAN, Settle, Quatra International, AMAVI Capital, POST PLAZA
since 2018 · until 2030
Establishments
Establishment units
Physical locations of this company
Dekenijstraat 36
9080 Lochristi
Skaldenstraat 121
9042 Gent
Active since 21 November 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →KORENMARKT 16
€ 1.1 million gross margin · 2025
URBAN PLAN same network
€ -20,542 gross margin · 2025
Settle same network
€ 7,420 gross margin · 2025
GRASLEI 15
€ -11,369 gross margin · 2025
Jonas Dhaenens
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0501.864.934
- VAT number
- BE 0501.864.934
- Registered office
- Dekenijstraat 36, 9080 Lochristi
- Names & denominations
- Port Office Park
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2012
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Overige zakelijke dienstverlening, neg