Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 31 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PORTO-BELFINO from Sint-Niklaas, company number BE0843522589, closed financial year 2024 with a result of € -35,992 after tax. For that financial year PORTO-BELFINO recorded a gross margin of € -5,884 and equity of € 11,160. Compared with financial year 2023, the result moved from € -16,177 to € -35,992. The company made a loss. The buffer shrank hard: equity is 76 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 25, 2025.
€ 11,160
▼ 76% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,992
▼ 122 % more loss than in 2023
Profit after tax over the fiscal year.
€ 2,356
▼ 83% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,990.
People and assets in 2024
€ 17,016
▲ 300% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 289
▼ 46% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 24,473
▲ 115% vs 2023
€ 4,128 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 29,984
▲ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,990
▼ 6% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 13,476 | € 46,396 | € -1,588 | € -5,884 | ▼ € 4,296 |
| Profit after taxes | € -5,447 | € 30,271 | € -16,177 | € -35,992 | ▼ € 19,815 |
| Equity | € 33,058 | € 63,329 | € 47,152 | € 11,160 | ▼ 76% |
| Total debts | € 57,754 | € 34,848 | € 40,432 | € 60,446 | ▲ 50% |
| Cash | € 42,361 | € 44,037 | € 13,787 | € 2,356 | ▼ 83% |
| Retained profit | € 16,908 | € 47,179 | € 31,002 | € -4,990 | ▼ € 35,992 |
| Bank debt | € 24,969 | € 6,324 | € 11,379 | € 24,473 | ▲ 115% |
| Balance sheet total | € 90,813 | € 98,177 | € 87,584 | € 71,607 | ▼ 18% |
Key figures of PORTO-BELFINO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PORTO-BELFINO?
What happened at PORTO-BELFINO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 35,992. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,447 loss in 2021 to € 35,992 loss in 2024.
Paid € 3,969 in corporate taxes since 2021.
Best year ever: 2022, with € 30,271 profit.
A new publication or filing at PORTO-BELFINO? We notify you, reason included.
Follow PORTO-BELFINODatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 PORTO-BELFINO are Rony De Clercq, Lina Van Hese and Ritchie De Clercq.
Directors
According to the 2024 annual accounts
Rony De Clercq
Director
Lina Van Hese
Director
Ritchie De Clercq
Director
Establishments
Establishment units
Physical locations of this company
Houtbriel 24
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0843.522.589
- VAT number
- BE 0843.522.589
- Registered office
- Houtbriel 24, 9100 Sint-Niklaas
- Names & denominations
- PORTO-BELFINO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2012
- Peppol
- Active · Active since 9 Jul 2026
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Detailhandel in chocolade en suikerwerk
Vervaardiging van cacao, chocolade en suikerwerk