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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Port Solutions from Kapellen, company number BE0502766935, closed financial year 2025 with a result of € 249,719 after tax. For that financial year Port Solutions recorded a gross margin of € 208,918 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 236,454 to € 249,719. Profitable, and profit is growing. 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 December 5, 2025.
€ 1.3 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 249,719
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 100,235
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 74,952 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,276
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 443,918
▼ 37% vs 2024
€ 57,938 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 194
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,205
▲ 24% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 144,832 | € 179,878 | € 191,571 | € 208,918 | ▲ 9% |
| Profit after taxes | € 90,577 | € 260,570 | € 236,454 | € 249,719 | ▲ 6% |
| Equity | € 675,855 | € 936,425 | € 1,172,879 | € 1,347,645 | ▲ 15% |
| Total debts | € 498,164 | € 1,243,658 | € 901,919 | € 718,143 | ▼ 20% |
| Cash | € 171,116 | € 213,526 | € 109,611 | € 100,235 | ▼ 9% |
| Retained profit | € 607,655 | € 868,225 | € 1,104,679 | € 1,279,445 | ▲ 16% |
| Dividend | € 0 | € 0 | € 0 | € 74,952 | |
| Bank debt | € 326,065 | € 1,037,979 | € 701,249 | € 443,918 | ▼ 37% |
| Balance sheet total | € 1,174,019 | € 2,180,083 | € 2,074,798 | € 2,065,788 |
Key figures of Port Solutions, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Port Solutions?
What happened at Port Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 249,719 (▲ 6% vs 2024). Source: NBB ↗
- Steven De Jaeger became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 90,577 profit in 2022 to € 249,719 profit in 2025.
Paid € 247,053 in corporate taxes since 2022.
Best year ever: 2023, with € 260,570 profit.
Paid out € 74,952 in dividends to the owners in total.
A new publication or filing at Port Solutions? 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
Behind Port Solutions is Steven De Jaeger. Steven De Jaeger is also behind REMANT AFRICA LOGISTICS, Remant Customs, Remant Globe Logistics, FOODCAREPLUS LOGISTICS and REMANT COOL LOGISTICS.
Directors
According to the 2025 annual accounts
Steven De Jaeger
Director
Also active at: REMANT AFRICA LOGISTICS, Remant Customs, Remant Globe Logistics, FOODCAREPLUS LOGISTICS, REMANT COOL LOGISTICS
since 2023
Establishments
Establishment units
Physical locations of this company
Oude Weg 9
2950 Kapellen
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
- 0502.766.935
- VAT number
- BE 0502.766.935
- Registered office
- Oude Weg 9, 2950 Kapellen
- Names & denominations
- Port Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2013
- Peppol
- Active · Active since 27 Mar 2025
- Activities · NACE
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