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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PORTIA from Lokeren, company number BE0675678046, closed financial year 2025 with a result of € 18,022 after tax. For that financial year PORTIA recorded a gross margin of € 57,806 and equity of € 40,530. Compared with financial year 2024, the result moved from € 14,096 to € 18,022. 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 30, 2026.
€ 40,530
▲ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,022
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 10,831
▲ 230% 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 € 21,930.
Debts at end 2025
€ 291,220
▼ 14% vs 2024
€ 50,069 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 8,584
▲ € 7,425 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 808
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,382 | € 51,289 | € 53,413 | € 57,806 | ▲ 8% |
| Profit after taxes | € 12,053 | € 10,298 | € 14,096 | € 18,022 | ▲ 28% |
| Equity | € -1,886 | € 8,412 | € 22,508 | € 40,530 | ▲ 80% |
| Total debts | € 500,347 | € 452,830 | € 408,377 | € 368,257 | ▼ 10% |
| Cash | € 8,007 | € 1,032 | € 3,285 | € 10,831 | ▲ 230% |
| Land & buildings | € 488,298 | € 457,704 | € 427,398 | € 397,181 | ▼ 7% |
| Retained profit | € -20,486 | € -10,188 | € 3,908 | € 21,930 | ▲ € 18,022 |
| Bank debt | € 434,432 | € 386,444 | € 340,571 | € 291,220 | ▼ 14% |
| Balance sheet total | € 498,461 | € 461,242 | € 430,885 | € 408,787 | ▼ 5% |
By gross margin, PORTIA ranks 55th of 92 companies with main activity “Activiteiten van holdings” in Lokeren that publish figures (fiscal year 2025).
Key figures of PORTIA, 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.
Ask about PORTIA the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to PORTIA?
What happened at PORTIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,022 (▲ 28% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Sylvia Roels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 12,053 profit in 2022 to € 18,022 profit in 2025.
Paid € 808 in corporate taxes since 2022.
Best year ever: 2025, with € 18,022 profit.
Management
The stake of WINLOCK SYSTEMS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PORTIABehind PORTIA is Sylvia Roels. The shares are held by WINLOCK SYSTEMS (60%).
Directors
According to the 2025 annual accounts
since 2017
Shareholders
60%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Weverslaan 32
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
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Details
- Company number
- 0675.678.046
- VAT number
- BE 0675.678.046
- Registered office
- Weverslaan 32, 9160 Lokeren
- Names & denominations
- PORTIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2017
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Diverse administratieve activiteiten ten behoeve van kantoren
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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