Financials
Financial year 2025
PORT2PORT from Brecht, company number BE0861913195, closed financial year 2025 with a result of € -7,098 after tax. For that financial year PORT2PORT recorded a gross margin of € 51,867 and equity of € 10,407. Compared with financial year 2024, the result moved from € 35,657 to € -7,098. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 10,407
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,098
▼ still € 35,657 profit in 2024
Profit after tax over the fiscal year.
€ 33,508
▼ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -131,593.
People and assets in 2025
€ 34,591
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 720,911
Loans from banks and other lenders, long and short.
€ 1,917
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,009
▲ € 2,791 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,254 | € -124,969 | € 104,595 | € 51,867 | ▼ 50% |
| Profit after taxes | € -21,743 | € -120,357 | € 35,657 | € -7,098 | ▼ € 42,755 |
| Equity | € 102,725 | € -18,151 | € 17,506 | € 10,407 | ▼ 41% |
| Total debts | € 1,081,413 | € 1,269,723 | € 1,073,896 | € 970,121 | ▼ 10% |
| Cash | € 37,131 | € 1,852 | € 71,429 | € 33,508 | ▼ 53% |
| Land & buildings | € 336,532 | € 323,843 | € 311,153 | € 311,153 | |
| Retained profit | € -39,275 | € -160,151 | € -124,494 | € -131,593 | ▼ € 7,098 |
| Bank debt | € 1,005,034 | € 929,580 | € 721,286 | € 720,911 | |
| Balance sheet total | € 1,184,138 | € 1,251,572 | € 1,091,402 | € 980,529 | ▼ 10% |
Key figures of PORT2PORT, 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 PORT2PORT?
What happened at PORT2PORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,098 (▼ € 42,755 vs 2024). Source: NBB ↗
- Stephanie Gastmans became a director. NBB
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,743 loss in 2022 to € 7,098 loss in 2025.
Paid € 417 in corporate taxes since 2022.
Best year ever: 2024, with € 35,657 profit.
A new publication or filing at PORT2PORT? 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 PORT2PORT is Stephanie Gastmans.
Directors
According to the 2025 annual accounts
Stephanie Gastmans
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Jan Tasselaan 23
2960 Brecht
Jan Tasselaan 23 box 1
2960 Brecht
Active since 28 November 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.913.195
- VAT number
- BE 0861.913.195
- Registered office
- Jan Tasselaan 23, 2960 Brecht
- Names & denominations
- PORT2PORT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2003
- Peppol
- Active · Active since 18 Jul 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Fokken en houden van paarden en andere paardachtigen
Overige sportactiviteiten, neg