Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PORTIER from Charleroi, company number BE0889444963, closed financial year 2024 with a result of € 77,978 after tax. For that financial year PORTIER recorded a gross margin of € 742,644 and equity of € 493,312. Compared with financial year 2023, the result moved from € 62,419 to € 77,978. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 17, 2025.
€ 493,312
▲ 19% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,978
▲ 25% vs 2023
Profit after tax over the fiscal year.
€ 6,346
▼ 24% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 486,312.
People and assets in 2024
15.2
▼ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 514,403
▼ 2% vs 2023
€ 33,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,635
▲ 55% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 727,969
▼ 7% vs 2023
€ 66,243 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 336,603
▼ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 148,331
▼ 7% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 500,193 | € 627,469 | € 734,629 | € 742,644 | ▲ 1% |
| Profit after taxes | € 21,243 | € -50,699 | € 62,419 | € 77,978 | ▲ 25% |
| Equity | € 403,614 | € 352,915 | € 415,334 | € 493,312 | ▲ 19% |
| Total debts | € 1,600,345 | € 1,587,686 | € 1,335,507 | € 1,216,153 | ▼ 9% |
| Cash | € 66,274 | - | € 8,395 | € 6,346 | ▼ 24% |
| Land & buildings | € 873,130 | € 851,773 | € 811,328 | € 767,257 | ▼ 5% |
| Retained profit | € 396,614 | € 345,915 | € 408,334 | € 486,312 | ▲ 19% |
| Bank debt | € 933,704 | € 902,442 | € 785,665 | € 727,969 | ▼ 7% |
| Balance sheet total | € 2,003,959 | € 1,940,601 | € 1,750,841 | € 1,709,465 | ▼ 2% |
| Employees (FTE) | 13.2 | 16 | 15.4 | 15.2 | ▼ 0.2 |
Key figures of PORTIER, 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 PORTIER?
What happened at PORTIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 77,978 (▲ 25% vs 2023). filed late Source: NBB ↗
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
- Alain Portier became a director. NBB
In short
From € 21,243 profit in 2021 to € 77,978 profit in 2024.
Paid € 69,405 in corporate taxes since 2021.
Best year ever: 2024, with € 77,978 profit.
On average € 48,900 of value added per employee in 2024.
A new publication or filing at PORTIER? 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 2024 annual accounts
Alain Portier
Administrator-manager
since 2007
Establishments
Establishment units
Physical locations of this company
Rue Haies Germaine 15
6032 Charleroi
Rue de Seneffe(TR) 48
6183 Courcelles
Active since 1 January 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0889.444.963
- VAT number
- BE 0889.444.963
- Registered office
- Rue Haies Germaine 15, 6032 Charleroi
- Names & denominations
- PORTIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2007
- Peppol
- Active · Active since 19 Aug 2025
- Activities · NACE
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