Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Portals from Aalter, company number BE0899548603, closed financial year 2025 with a result of € 1,948 after tax. For that financial year Portals recorded a gross margin of € 2,663 and equity of € -16,315. Compared with financial year 2024, the result moved from € 3,989 to € 1,948. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 27, 2026.
€ -16,315
▲ € 1,948 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,948
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 1,196
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -26,315.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 140
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,868 | € 2,660 | € 4,886 | € 2,663 | ▼ 45% |
| Profit after taxes | € 2,862 | € 1,293 | € 3,989 | € 1,948 | ▼ 51% |
| Equity | € -23,545 | € -22,252 | € -18,263 | € -16,315 | ▲ € 1,948 |
| Total debts | € 30,467 | € 28,426 | € 22,518 | € 17,789 | ▼ 21% |
| Cash | € 5,565 | € 5,700 | € 2,175 | € 1,196 | ▼ 45% |
| Retained profit | € -33,545 | € -32,252 | € -28,263 | € -26,315 | ▲ € 1,948 |
| Balance sheet total | € 6,921 | € 6,174 | € 4,255 | € 1,474 | ▼ 65% |
Key figures of Portals, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Portals?
What happened at Portals in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,948 (▼ 51% vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,862 profit in 2022 to € 1,948 profit in 2025.
Best year ever: 2024, with € 3,989 profit.
A new publication or filing at Portals? 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
Establishments
Establishment units
Physical locations of this company
Hoefijzer 4 box 2C
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.548.603
- VAT number
- BE 0899.548.603
- Registered office
- Hoefijzer 4 bus 2C, 9880 Aalter
- Names & denominations
- Portals
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2008
- Peppol
- Active · Active since 23 Apr 2026
- Activities · NACE
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