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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PORTUCALEROOTS from Elsene, company number BE0553549306, closed financial year 2025 with a result of € 4,055 after tax. For that financial year PORTUCALEROOTS recorded a gross margin of € 9,614 and equity of € 3,134. Compared with financial year 2024, the result moved from € 1,983 to € 4,055. Profitable, and profit is growing. 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 July 7, 2026.
€ 3,134
▲ € 4,055 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,055
▲ 104% vs 2024
Profit after tax over the fiscal year.
€ 18,565
▼ 13% 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 € -3,066.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,800
▲ 164% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,845
▲ 47% 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 | € 8,110 | € 12,633 | € 5,945 | € 9,614 | ▲ 62% |
| Profit after taxes | € 3,802 | € 5,894 | € 1,983 | € 4,055 | ▲ 104% |
| Equity | € -8,799 | € -2,905 | € -922 | € 3,134 | ▲ € 4,055 |
| Total debts | € 52,458 | € 42,264 | € 36,515 | € 38,627 | ▲ 6% |
| Cash | € 21,881 | € 20,111 | € 21,365 | € 18,565 | ▼ 13% |
| Retained profit | € -14,999 | € -9,105 | € -7,122 | € -3,066 | ▲ € 4,055 |
| Balance sheet total | € 43,659 | € 39,359 | € 35,594 | € 41,761 | ▲ 17% |
Key figures of PORTUCALEROOTS, 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 PORTUCALEROOTS?
What happened at PORTUCALEROOTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,055 (▲ 104% vs 2024). Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,802 profit in 2022 to € 4,055 profit in 2025.
Best year ever: 2023, with € 5,894 profit.
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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 PORTUCALEROOTS is Rui Filipe PEDROSO CARDOSO RIBEIRO.
Directors
According to the 2025 annual accounts
Rui Filipe PEDROSO CARDOSO RIBEIRO
Director
Establishments
Establishment units
Physical locations of this company
Robert Goldschmidtsquare 8
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.549.306
- VAT number
- BE 0553.549.306
- Registered office
- Robert Goldschmidtsquare 8, 1050 Elsene
- Names & denominations
- PORTUCALEROOTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2014
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
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