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 4 of the last 4 fiscal years.
Financials
Financial year 2025
PORTOFINO'S from Hasselt, company number BE0819222408, closed financial year 2025 with a result of € 65,206 after tax. For that financial year PORTOFINO'S recorded a gross margin of € 299,454 and equity of € -502,971. Compared with financial year 2024, the result moved from € -36,442 to € 65,206. 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 September 9, 2026.
€ -502,971
▲ € 65,206 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,206
▲ still € 36,442 loss in 2024
Profit after tax over the fiscal year.
€ 48,842
▼ 47% 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 € -522,971.
People and assets in 2025
€ 95,962
▼ 29% 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.
Debts at end 2025
€ 588,946
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 91,665
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 144,514
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,525 | € 264,618 | € 118,759 | € 299,454 | ▲ 152% |
| Profit after taxes | € -179,014 | € 4,118 | € -36,442 | € 65,206 | ▲ € 101,648 |
| Equity | € -535,854 | € -531,736 | € -568,178 | € -502,971 | ▲ € 65,206 |
| Total debts | € 1,103,626 | € 1,107,525 | € 966,274 | € 855,725 | ▼ 11% |
| Cash | € 230,567 | € 122,096 | € 91,785 | € 48,842 | ▼ 47% |
| Land & buildings | € 104,096 | € 90,372 | € 80,734 | - | |
| Retained profit | € -555,854 | € -551,736 | € -588,178 | € -522,971 | ▲ € 65,206 |
| Bank debt | € 623,966 | € 616,467 | € 581,523 | € 588,946 | ▲ 1% |
| Balance sheet total | € 567,772 | € 575,789 | € 398,097 | € 352,754 | ▼ 11% |
| Employees (FTE) | 5 | 5 | - | - |
Key figures of PORTOFINO'S, 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 PORTOFINO'S?
What happened at PORTOFINO'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,206. filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- Peter Roels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 179,014 loss in 2022 to € 65,206 profit in 2025.
Paid € 1,373 in corporate taxes since 2022.
Best year ever: 2025, with € 65,206 profit.
On average € 52,900 of value added per employee in 2023.
A new publication or filing at PORTOFINO'S? 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
Directors
According to the 2025 annual accounts
Peter Roels
Bestuurder
since 2009
Establishments
Establishment units
Physical locations of this company
Sint-Truidersteenweg 528
3500 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0819.222.408
- VAT number
- BE 0819.222.408
- Registered office
- Sint-Truidersteenweg 528, 3500 Hasselt
- Names & denominations
- PORTOFINO'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2009
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Detailhandel in schoeisel
Detailhandel in damesbovenkleding
Groothandel in kleding, met uitzondering van werk- en onderkleding
Ondersteunende activiteiten in verband met verzekeringen en pensioenfondsen, neg
Groothandel in kledingaccessoires
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen