Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Portman & Drebbels from Antwerpen, company number BE0717554629, closed financial year 2025 with a result of € 54,634 after tax. For that financial year Portman & Drebbels recorded a gross margin of € 166,554 and equity of € 102,009. Compared with financial year 2024, the result moved from € 65,120 to € 54,634. The company is profitable. 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 August 31, 2026.
€ 102,009
▲ 115% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,634
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 2,817
▼ 82% 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 € 95,809.
People and assets in 2025
€ 66,295
▲ € 58,318 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▼ 8% vs 2024
€ 122,866 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,566
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,211
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 | |
|---|---|---|---|---|---|
| Revenue | € 121,504 | - | - | - | |
| Gross margin | € 37,445 | € 145,796 | € 167,433 | € 166,554 | ▼ 1% |
| Profit after taxes | € -37,603 | € 46,349 | € 65,120 | € 54,634 | ▼ 16% |
| Equity | € -64,094 | € -17,745 | € 47,375 | € 102,009 | ▲ 115% |
| Total debts | € 1,998,647 | € 1,649,222 | € 1,543,456 | € 1,425,794 | ▼ 8% |
| Cash | € 89,406 | € 1,615 | € 16,088 | € 2,817 | ▼ 82% |
| Land & buildings | € 1,585,113 | € 1,619,119 | € 1,566,160 | € 1,453,840 | ▼ 7% |
| Retained profit | € -70,294 | € -23,945 | € 41,175 | € 95,809 | ▲ 133% |
| Bank debt | € 1,998,647 | € 1,649,199 | € 1,538,658 | € 1,421,017 | ▼ 8% |
| Balance sheet total | € 1,934,553 | € 1,631,477 | € 1,590,831 | € 1,527,803 | ▼ 4% |
Key figures of Portman & Drebbels, 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 Portman & Drebbels?
What happened at Portman & Drebbels in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,634 (▼ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,603 loss in 2022 to € 54,634 profit in 2025.
Paid € 24,605 in corporate taxes since 2022.
Best year ever: 2024, with € 65,120 profit.
A new publication or filing at Portman & Drebbels? 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
Management
Behind Portman & Drebbels are Maarten Van Loon, Mike Verledens and Fabien Schiettecatte. Mike Verledens is also behind MOOZE and SPARKLINK. Fabien Schiettecatte is also behind SPARKLINK.
Establishments
Establishment units
Physical locations of this company
Sint-Pietersvliet 6
2000 Antwerpen
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
- 0717.554.629
- VAT number
- BE 0717.554.629
- Registered office
- Sint-Pietersvliet 6, 2000 Antwerpen
- Names & denominations
- Portman & Drebbels
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2019
- Peppol
- Active · Active since 8 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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