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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PORTOS from Rotselaar, company number BE0667975949, closed financial year 2025 with a result of € 53,737 after tax. For that financial year PORTOS recorded a gross margin of € 576,216 and equity of € 8.3 million. Compared with financial year 2024, the result moved from € 63,942 to € 53,737. The company is profitable. 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 August 17, 2026.
€ 8.3 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,737
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 70,050
▲ € 57,972 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 € 5.8 million.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 281,486
▲ 8% vs 2024
€ 140,700 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.
Debts at end 2025
€ 3.7 million
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 38,261
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,240
▼ 70% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 586,906 | € 580,838 | € 571,692 | € 576,216 | ▲ 1% |
| Profit after taxes | € 99,745 | € 1,549,504 | € 63,942 | € 53,737 | ▼ 16% |
| Equity | € 6,961,743 | € 8,311,247 | € 8,275,189 | € 8,328,926 | ▲ 1% |
| Total debts | € 6,196,840 | € 4,734,999 | € 4,750,228 | € 4,754,336 | |
| Cash | € 212,540 | € 101,479 | € 12,079 | € 70,050 | ▲ € 57,972 |
| Retained profit | € 4,461,743 | € 5,811,247 | € 5,775,189 | € 5,828,926 | ▲ 1% |
| Dividend | € 0 | € 200,000 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 4,664,166 | € 3,519,258 | € 3,589,643 | € 3,661,436 | ▲ 2% |
| Balance sheet total | € 13,166,914 | € 13,062,906 | € 13,045,934 | € 13,103,779 | |
| Employees (FTE) | 2 | - | 2 | 2 |
Key figures of PORTOS, 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 PORTOS?
What happened at PORTOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Davy Wouters stepped down as director. NBB
- Elizabeth Driessens stepped down as director. NBB
- Sam Proost stepped down as director. NBB
- Aramiss CommV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 53,737 (▼ 16% vs 2024). filed late Source: NBB ↗
- Davy Wouters became a director. NBB
- Elizabeth Driessens became a director. NBB
- Sam Proost became a director. NBB
In short
From € 99,745 profit in 2022 to € 53,737 profit in 2025.
Paid € 90,658 in corporate taxes since 2022.
Best year ever: 2023, with € 1.5 million profit.
On average € 288,100 of value added per employee in 2025.
Management
It owns 100% of Atos Engineering itself.
Directors
According to the 2025 annual accounts
Davy Wouters
Director
since 2022 · until 2028
Elizabeth Driessens
Director
since 2022 · until 2028
since 2022 · until 2028
Managing director · represented by Frans Proost
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Wingepark 13
3110 Rotselaar
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
- 0667.975.949
- VAT number
- BE 0667.975.949
- Registered office
- Wingepark 13, 3110 Rotselaar
- Names & denominations
- PORTOS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2016
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
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