Financials
Financial year 2024
PUERTO MARINA from Sint-Jans-Molenbeek, company number BE0695528503, closed financial year 2024 with a result of € 55,151 after tax. For that financial year PUERTO MARINA recorded a gross margin of € 118,776 and equity of € 191,752. Compared with financial year 2023, the result moved from € 41,456 to € 55,151. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2025.
€ 191,752
▲ 40% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,151
▲ 33% vs 2023
Profit after tax over the fiscal year.
€ 81,616
▼ 7% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 185,552.
People and assets in 2024
€ 27,419
▲ 3% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,459
▲ € 44,952 vs 2023
Of which on lease € 44,806.
Debts at end 2024
€ 42,828
Loans from banks and other lenders, long and short.
€ 242,830
▲ 31% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 68,554
▼ 14% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 1,723,989 | € 1,630,229 | - | |
| Gross margin | € 55,220 | € 90,932 | € 103,095 | € 118,776 | ▲ 15% |
| Profit after taxes | € 28,627 | € 39,814 | € 41,456 | € 55,151 | ▲ 33% |
| Equity | € 55,331 | € 95,145 | € 136,601 | € 191,752 | ▲ 40% |
| Total debts | € 357,999 | € 308,736 | € 432,907 | € 494,857 | ▲ 14% |
| Cash | € 80,688 | € 58,569 | € 88,094 | € 81,616 | ▼ 7% |
| Retained profit | € 49,131 | € 88,945 | € 130,401 | € 185,552 | ▲ 42% |
| Dividend | € 15,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 0 | € 42,828 | |
| Balance sheet total | € 413,330 | € 403,880 | € 569,509 | € 686,609 | ▲ 21% |
Key figures of PUERTO MARINA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PUERTO MARINA?
What happened at PUERTO MARINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 55,151 (▲ 33% vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,627 profit in 2021 to € 55,151 profit in 2024.
Paid € 51,460 in corporate taxes since 2021.
Best year ever: 2024, with € 55,151 profit.
Paid out € 15,000 in dividends to the owners in total.
A new publication or filing at PUERTO MARINA? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Lessenstraat 40
1080 Sint-Jans-Molenbeek
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
- 0695.528.503
- VAT number
- BE 0695.528.503
- Registered office
- Lessenstraat 40, 1080 Sint-Jans-Molenbeek
- Names & denominations
- PUERTO MARINA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2018
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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