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 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Porshini from Kalmthout, company number BE0789993338, closed financial year 2025 with a result of € -109,944 after tax. For that financial year Porshini recorded a gross margin of € -21,255 and equity of € -95,356. Compared with financial year 2024, the result moved from € 4,588 to € -109,944. 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 March 5, 2026.
€ -95,356
▼ € 109,944 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -109,944
▼ still € 4,588 profit in 2024
Profit after tax over the fiscal year.
€ 151,966
▲ € 146,668 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -105,356.
Debts at end 2025
€ 567,257
▼ 74% vs 2024
Loans from banks and other lenders, long and short.
€ 24,867
▲ 130% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 153,519 | € -21,255 | ▼ € 174,774 |
| Profit after taxes | € 4,588 | € -109,944 | ▼ € 114,532 |
| Equity | € 14,588 | € -95,356 | ▼ € 109,944 |
| Total debts | € 2,917,117 | € 1,313,228 | ▼ 55% |
| Cash | € 5,298 | € 151,966 | ▲ € 146,668 |
| Retained profit | € 4,588 | € -105,356 | ▼ € 109,944 |
| Bank debt | € 2,214,120 | € 567,257 | ▼ 74% |
| Balance sheet total | € 2,931,705 | € 1,217,872 | ▼ 58% |
Key figures of Porshini, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Porshini?
What happened at Porshini in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 109,944 (▼ € 114,532 vs 2024). filed late Source: NBB ↗
- New establishment in Kalmthout. KBO
- Aigis Development became a director. NBB
- Hania D.A. became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,588 profit in 2024 to € 109,944 loss in 2025.
Best year ever: 2024, with € 4,588 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
The stake of Hania D.A., DDL REAL ESTATE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PorshiniBehind Porshini are Aigis Development and Hania D.A.. The shares are held by Hania D.A. (50%) and DDL REAL ESTATE (50%).
Directors
According to the 2025 annual accounts
Director · represented by Gilles De Laet
Also active at: FLEXINECT, DRIEHOEK, BOUW EN PROMOTIE NEERLAND, DDL CONSTRUCT, Phoenix Construct, Dola-P, Grondmaatschappij Oase, Bouw & Promotie Oase +7 more
since 2022
since 2022
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Onderzeel (C) 4A
2920 Kalmthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0789.993.338
- VAT number
- BE 0789.993.338
- Registered office
- Onderzeel (C) 4A, 2920 Kalmthout
- Names & denominations
- Porshini
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2022
- Peppol
- Active · Active since 30 Jul 2026