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 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
PORTMANN AND PARTNERS from Liège, company number BE0762534519, closed financial year 2023 with a result of € 3,145 after tax. For that financial year PORTMANN AND PARTNERS recorded a gross margin of € 4,786 and equity of € -5,932. Compared with financial year 2022, the result moved from € -9,275 to € 3,145. Profitable, and profit is growing. 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 July 22, 2024.
€ -5,932
▲ € 3,145 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,145
▲ still € 9,275 loss in 2022
Profit after tax over the fiscal year.
€ 168
▼ 43% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -6,932.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 801
▼ 96% vs 2022
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 15,793
▼ 44% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 214
▼ 93% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 2,911 | € 16,211 | € 4,786 | ▼ 70% |
| Profit after taxes | € -802 | € -9,275 | € 3,145 | ▲ € 12,421 |
| Equity | € 198 | € -9,077 | € -5,932 | ▲ € 3,145 |
| Total debts | € 10,503 | € 34,760 | € 16,599 | ▼ 52% |
| Cash | € 1,101 | € 293 | € 168 | ▼ 43% |
| Retained profit | € -802 | € -10,077 | € -6,932 | ▲ € 3,145 |
| Balance sheet total | € 10,702 | € 25,683 | € 10,668 | ▼ 58% |
Key figures of PORTMANN AND PARTNERS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to PORTMANN AND PARTNERS?
What happened at PORTMANN AND PARTNERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 3,145. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- REGIS NINANE became a director. NBB
In short
From € 802 loss in 2021 to € 3,145 profit in 2023.
Paid € 627 in corporate taxes since 2021.
Best year ever: 2023, with € 3,145 profit.
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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 PORTMANN AND PARTNERS is REGIS NINANE.
Directors
According to the 2023 annual accounts
REGIS NINANE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Quai de la Boverie 96 box 33
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →La Compagnie des Bastards
Association des Copropriétaires Résidence Ardennes à Liège Quai de la Boverie 96
IMMOLEGI
€ 14,121 gross margin · 2025
DB&SL
SL - 777
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.534.519
- VAT number
- BE 0762.534.519
- Registered office
- Quai de la Boverie 96 bus 33, 4020 Liège
- Names & denominations
- PORTMANN AND PARTNERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2021
- Peppol
- Active · Active since 26 Dec 2025