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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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023, 2024.
Financials
Financial year 2025
PORTFOLIO SERVICES from Heist-op-den-Berg, company number BE0875143995, closed financial year 2025 with a result of € 38,972 after tax. For that financial year PORTFOLIO SERVICES recorded a gross margin of € 124,300 and equity of € 561,597. Compared with financial year 2024, the result moved from € 163,168 to € 38,972. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2025.
€ 561,597
▼ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,972
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 7,588
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 96,622 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 42,921
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 196,944
▼ 16% vs 2024
€ 36,859 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 10,733
▲ 269% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,287
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 201,923 | € 211,303 | € 323,013 | € 124,300 | ▼ 62% |
| Profit after taxes | € 80,164 | € 117,245 | € 163,168 | € 38,972 | ▼ 76% |
| Equity | € 667,957 | € 751,214 | € 870,555 | € 561,597 | ▼ 35% |
| Total debts | € 428,157 | € 336,898 | € 272,911 | € 239,964 | ▼ 12% |
| Cash | € 1,620 | € 1,017 | € 76,749 | € 7,588 | ▼ 90% |
| Land & buildings | € 790,626 | € 749,758 | € 715,120 | € 352,875 | ▼ 51% |
| Retained profit | € 358,557 | € 441,814 | € 561,155 | € 511,567 | ▼ 9% |
| Dividend | € 0 | € 33,988 | € 43,826 | € 96,622 | ▲ 120% |
| Bank debt | € 388,900 | € 310,963 | € 234,157 | € 196,944 | ▼ 16% |
| Balance sheet total | € 1,129,914 | € 1,126,864 | € 1,179,548 | € 805,853 | ▼ 32% |
Key figures of PORTFOLIO SERVICES, 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 October 2026.
What happened to PORTFOLIO SERVICES?
What happened at PORTFOLIO SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,972 (▼ 76% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,164 profit in 2022 to € 38,972 profit in 2025.
Paid € 218,293 in corporate taxes since 2022.
Best year ever: 2024, with € 163,168 profit.
Paid out € 174,436 in dividends to the owners in total.
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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 PORTFOLIO SERVICES is James Van Kerckhoven.
Directors
According to the 2025 annual accounts
James Van Kerckhoven
Director
Establishments
Establishment units
Physical locations of this company
Zuidstraat(WIE) 9 box A
2222 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.143.995
- VAT number
- BE 0875.143.995
- Registered office
- Zuidstraat(WIE) 9 bus A, 2222 Heist-op-den-Berg
- Names & denominations
- PORTFOLIO SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2005
- Peppol
- Active · Active since 1 Jan 2001
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