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 3 fiscal years.
Financials
Financial year 2025
PUERTO DESIGN from Gingelom, company number BE0790844265, closed financial year 2025 with a result of € -20,285 after tax. For that financial year PUERTO DESIGN recorded a gross margin of € -10,915 and equity of € -3,901. Compared with financial year 2024, the result moved from € 11,600 to € -20,285. 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 June 30, 2026.
€ -3,901
▼ € 20,285 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,285
▼ still € 11,600 profit in 2024
Profit after tax over the fiscal year.
€ 2,096
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,901.
People and assets in 2025
€ 3,222
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,304
▲ € 7,249 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,003
▲ € 7,872 vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 9,723 | € 23,617 | € -10,915 | ▼ € 34,532 |
| Profit after taxes | € -217 | € 11,600 | € -20,285 | ▼ € 31,885 |
| Equity | € 4,783 | € 16,383 | € -3,901 | ▼ € 20,285 |
| Total debts | € 27,696 | € 11,428 | € 25,932 | ▲ 127% |
| Cash | € 8,162 | € 3,371 | € 2,096 | ▼ 38% |
| Retained profit | € -217 | € 11,383 | € -8,901 | ▼ € 20,285 |
| Bank debt | € 4,158 | € 322 | € 0 | ▼ 100% |
| Balance sheet total | € 32,479 | € 27,812 | € 22,031 | ▼ 21% |
Key figures of PUERTO DESIGN, 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 PUERTO DESIGN?
What happened at PUERTO DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,285 (▼ € 31,885 vs 2024). Source: NBB ↗
- New establishment in Hannut. KBO
- Kévin Puertos Cabezas became a director. NBB
- Florence Van Muylder became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 217 loss in 2023 to € 20,285 loss in 2025.
Paid € 3,165 in corporate taxes since 2023.
Best year ever: 2024, with € 11,600 profit.
Management
Behind PUERTO DESIGN are Kévin Puertos Cabezas and Florence Van Muylder.
Directors
According to the 2025 annual accounts
Kévin Puertos Cabezas
Director
since 2022
Florence Van Muylder
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Henri Stassensstraat 11
3890 Gingelom
Rue du Chiroux (THIS) 16 box B
4280 Hannut
Active since 15 September 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.844.265
- VAT number
- BE 0790.844.265
- Registered office
- Henri Stassensstraat 11, 3890 Gingelom
- Names & denominations
- PUERTO DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2022
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- [email protected] +32488879881
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Interieurontwerp
Schrijnwerk
Isolatiewerkzaamheden
Activiteiten van interieurdecorateurs