Financials
Financial year 2025
Porto from Ravels, company number BE0600873230, closed financial year 2025 with a result of € -1,177 after tax. For that financial year Porto recorded a gross margin of € 6,485 and equity of € 81,273. Compared with financial year 2024, the result moved from € 11,684 to € -1,177. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 2, 2026.
€ 81,273
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,177
▼ still € 11,684 profit in 2024
Profit after tax over the fiscal year.
€ 17,395
▲ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 68,823.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,189
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,686
▼ 34% vs 2024
€ 4,397 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,952
▲ € 5,483 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 441
▼ 92% 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 | € 17,287 | € 16,723 | € 29,503 | € 6,485 | ▼ 78% |
| Profit after taxes | € 3,551 | € 3,225 | € 11,684 | € -1,177 | ▼ € 12,861 |
| Equity | € 79,237 | € 82,462 | € 94,146 | € 81,273 | ▼ 14% |
| Total debts | € 68,198 | € 26,191 | € 21,553 | € 17,338 | ▼ 20% |
| Cash | € 34,244 | € 45,334 | € 8,801 | € 17,395 | ▲ 98% |
| Land & buildings | € 21,425 | € 20,258 | € 18,984 | € 17,711 | ▼ 7% |
| Retained profit | € 66,787 | € 70,012 | € 81,696 | € 68,823 | ▼ 16% |
| Dividend | € 0 | € 0 | € 0 | € 11,697 | |
| Bank debt | € 51,628 | € 22,904 | € 14,649 | € 9,686 | ▼ 34% |
| Balance sheet total | € 147,435 | € 108,653 | € 115,699 | € 98,610 | ▼ 15% |
Key figures of Porto, 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 Porto?
What happened at Porto in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,177 (▼ € 12,861 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 3,551 profit in 2022 to € 1,177 loss in 2025.
Paid € 8,334 in corporate taxes since 2022.
Best year ever: 2024, with € 11,684 profit.
Paid out € 11,697 in dividends to the owners in total.
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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
Kamil Porto Carrero
Manager
Establishments
Establishment units
Physical locations of this company
Koning Albertstraat 140
2381 Ravels
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0600.873.230
- VAT number
- BE 0600.873.230
- Registered office
- Koning Albertstraat 140, 2381 Ravels
- Names & denominations
- Porto
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2015
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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