Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 12 to 7.
Financials
Financial year 2025
PORTUS CONSTRUCTION SERVICES from Diest, company number BE0555660540, closed financial year 2025 with a result of € 33,558 after tax. For that financial year PORTUS CONSTRUCTION SERVICES recorded a gross margin of € 523,767 and equity of € 459,020. Compared with financial year 2024, the result moved from € 40,102 to € 33,558. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 459,020
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,558
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 144,717
▼ 59% 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 € 440,420.
People and assets in 2025
7
▼ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 393,571
▼ 25% vs 2024
€ 56,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 80,166
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 562,224
▼ 19% vs 2024
€ 10,717 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 471,664
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,060
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 914,686 | € 604,984 | € 672,886 | € 523,767 | ▼ 22% |
| Profit after taxes | € 91,778 | € -133,237 | € 40,102 | € 33,558 | ▼ 16% |
| Equity | € 518,597 | € 385,360 | € 425,462 | € 459,020 | ▲ 8% |
| Total debts | € 785,328 | € 884,076 | € 1,538,145 | € 1,059,759 | ▼ 31% |
| Cash | € 136,727 | € 49,346 | € 348,772 | € 144,717 | ▼ 59% |
| Land & buildings | € 146,693 | € 143,557 | € 140,421 | € 137,286 | ▼ 2% |
| Retained profit | € 499,997 | € 366,760 | € 406,862 | € 440,420 | ▲ 8% |
| Dividend | € 120,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 369,918 | € 482,842 | € 695,356 | € 562,224 | ▼ 19% |
| Balance sheet total | € 1,303,925 | € 1,269,436 | € 1,963,607 | € 1,518,779 | ▼ 23% |
| Employees (FTE) | 13 | 12 | 9.8 | 7 | ▼ 2.8 |
Key figures of PORTUS CONSTRUCTION SERVICES, 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 PORTUS CONSTRUCTION SERVICES?
What happened at PORTUS CONSTRUCTION SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,558 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Diest. KBO
- Livato Group became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 91,778 profit in 2022 to € 33,558 profit in 2025.
Paid € 44,637 in corporate taxes since 2022.
Best year ever: 2022, with € 91,778 profit.
On average € 74,800 of value added per employee in 2025.
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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
The stake of LIVATO GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PORTUS CONSTRUCTION SERVICESBehind PORTUS CONSTRUCTION SERVICES is Livato Group. The shares are held by LIVATO GROUP (100%).
Directors
According to the 2025 annual accounts
Director · represented by Thomas Van Sanden
since 2014
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rodestraat 54
3290 Diest
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0555.660.540
- VAT number
- BE 0555.660.540
- Registered office
- Rodestraat 54, 3290 Diest
- Names & denominations
- PORTUS CONSTRUCTION SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2014
- Peppol
- Active · Active since 19 Jun 2025
- Contact
- portus.pro [email protected] 013/301.449
- Activities · NACE
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