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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Porterre from Anzegem, company number BE0785475217, closed financial year 2025 with a result of € 478 after tax. For that financial year Porterre recorded a gross margin of € 57,647 and equity of € 5,478. Compared with financial year 2024, the result moved from € 2,057 to € 478. The company is profitable. The buffer shrank hard: equity is 93 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 5,478
▼ 93% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 478
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 2,070
▼ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 72,900 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 48,479
▲ € 42,699 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.
€ 32,729
▲ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 300,000
▲ € 288,693 vs 2024
€ 51,179 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 28,860
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,925
▲ 170% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 127,087 | € 42,211 | € 57,647 | ▲ 37% |
| Profit after taxes | € 70,843 | € 2,057 | € 478 | ▼ 77% |
| Equity | € 75,843 | € 77,900 | € 5,478 | ▼ 93% |
| Total debts | € 94,937 | € 70,262 | € 387,055 | ▲ € 316,793 |
| Cash | € 66,413 | € 24,919 | € 2,070 | ▼ 92% |
| Retained profit | € 70,843 | € 72,900 | € 478 | ▼ 99% |
| Dividend | € 0 | € 0 | € 72,900 | |
| Bank debt | € 15,591 | € 11,307 | € 300,000 | ▲ € 288,693 |
| Balance sheet total | € 170,780 | € 148,162 | € 392,533 | ▲ 165% |
Key figures of Porterre, fiscal years 2023 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 Porterre?
What happened at Porterre in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 478 (▼ 77% vs 2024). Source: NBB ↗
- SV CONSULTING BV became a director. NBB
- New establishment in Anzegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,843 profit in 2023 to € 478 profit in 2025.
Paid € 19,567 in corporate taxes since 2023.
Best year ever: 2023, with € 70,843 profit.
Paid out € 72,900 in dividends to the owners in total.
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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
The stake of Terram grond- en omgevingswerken comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PorterreBehind Porterre is SV CONSULTING BV. The shares are held by Terram grond- en omgevingswerken (100%).
Directors
According to the 2025 annual accounts
Director · represented by Verstaen Sander
Also active at: VTT Renovations, Barta Invest, Terram grond- en omgevingswerken, Terram Landscaping, BARTA CONSTRUCT
since 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oudenaardestraat 45
8570 Anzegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0785.475.217
- VAT number
- BE 0785.475.217
- Registered office
- Oudenaardestraat 45, 8570 Anzegem
- Names & denominations
- Porterre
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2022
- Peppol
- Active · Active since 27 Jan 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
Chapewerken