Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PORTILHO CLEANS from Hoeilaart, company number BE0694766656, closed financial year 2025 with a result of € -24,709 after tax. For that financial year PORTILHO CLEANS recorded a gross margin of € 17,410 and equity of € -88. Compared with financial year 2024, the result moved from € 3,822 to € -24,709. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -88
▼ € 24,709 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,709
▼ still € 3,822 profit in 2024
Profit after tax over the fiscal year.
€ 1,451
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,288.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,269
▲ 57% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,339
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,216
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,070
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,968 | € 38,264 | € 37,434 | € 17,410 | ▼ 53% |
| Profit after taxes | € 25,550 | € 9,693 | € 3,822 | € -24,709 | ▼ € 28,531 |
| Equity | € 11,107 | € 20,800 | € 24,621 | € -88 | ▼ € 24,709 |
| Total debts | € 116,230 | € 36,139 | € 42,537 | € 29,777 | ▼ 30% |
| Cash | € 4,411 | € 3,696 | € 4,448 | € 1,451 | ▼ 67% |
| Retained profit | € 4,907 | € 14,600 | € 18,421 | € -6,288 | ▼ € 24,709 |
| Dividend | € 19,311 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 127,338 | € 56,939 | € 67,158 | € 29,689 | ▼ 56% |
Key figures of PORTILHO CLEANS, 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 PORTILHO CLEANS?
What happened at PORTILHO CLEANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,709 (▼ € 28,531 vs 2024). filed late Source: NBB ↗
- Elisângela DE SOUZA CASTRO became a director. NBB
- New establishment in Hoeilaart. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,550 profit in 2022 to € 24,709 loss in 2025.
Paid € 10,211 in corporate taxes since 2022.
Best year ever: 2022, with € 25,550 profit.
Paid out € 19,311 in dividends to the owners in total.
Management
Behind PORTILHO CLEANS is Elisângela DE SOUZA CASTRO.
Directors
According to the 2025 annual accounts
Elisângela DE SOUZA CASTRO
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Raymond Lauwersstraat 28
1560 Hoeilaart
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0694.766.656
- VAT number
- BE 0694.766.656
- Registered office
- Raymond Lauwersstraat 28, 1560 Hoeilaart
- Names & denominations
- PORTILHO CLEANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2018
- Peppol
- Active · Active since 25 Aug 2025
- Activities · NACE
Algemene reiniging van gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken
Goederenvervoer over de weg
Logistieke diensten
Overige vervoerondersteunende activiteiten