Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
PORTUS from Nieuwpoort, company number BE0842559222, closed financial year 2025 with a result of € 220,391 after tax. For that financial year PORTUS recorded a gross margin of € 463,951 and equity of € 538,151. Compared with financial year 2024, the result moved from € 6,260 to € 220,391. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 538,151
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 220,391
▲ € 214,131 vs 2024
Profit after tax over the fiscal year.
€ 482,860
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,051 paid out
14 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 109,628
▲ 39% 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.
€ 41,306
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,644
▼ 20% vs 2024
€ 7,784 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 91,514
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,007
▼ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,212 | € 146,050 | € 119,430 | € 463,951 | ▲ 288% |
| Profit after taxes | € -27,465 | € 45,056 | € 6,260 | € 220,391 | ▲ € 214,131 |
| Equity | € 350,264 | € 395,320 | € 347,811 | € 538,151 | ▲ 55% |
| Total debts | € 65,454 | € 60,392 | € 172,009 | € 162,824 | ▼ 5% |
| Cash | € 288,595 | € 345,944 | € 394,199 | € 482,860 | ▲ 22% |
| Land & buildings | € 22,488 | € 13,699 | € 4,911 | € 103,900 | ▲ € 98,989 |
| Retained profit | € 344,064 | € 389,120 | € 341,611 | € 531,951 | ▲ 56% |
| Dividend | € 0 | € 0 | € 53,770 | € 30,051 | ▼ 44% |
| Bank debt | € 0 | € 0 | € 38,161 | € 30,644 | ▼ 20% |
| Balance sheet total | € 415,719 | € 455,712 | € 519,820 | € 700,975 | ▲ 35% |
Key figures of PORTUS, 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 PORTUS?
What happened at PORTUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 220,391 (▲ € 214,131 vs 2024). filed late Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,465 loss in 2022 to € 220,391 profit in 2025.
Paid € 123,086 in corporate taxes since 2022.
Best year ever: 2025, with € 220,391 profit.
Paid out € 83,821 in dividends to the owners in total.
A new publication or filing at PORTUS? 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
Behind PORTUS are Jean-Pierre Lebon and Annelies Pylyser. Jean-Pierre Lebon is also behind IMHUNTEX and JULEPY. Annelies Pylyser is also behind PETRYL and ALEPY.
Establishments
Establishment units
Physical locations of this company
Albert I laan 99
8620 Nieuwpoort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0842.559.222
- VAT number
- BE 0842.559.222
- Registered office
- Albert I laan 99, 8620 Nieuwpoort
- Names & denominations
- PORTUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2012
- Peppol
- Active · Active since 13 Jan 2026
- Contact
- portus.be
- Activities · NACE
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