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 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Portofino Beheer from Antwerpen, company number BE1009470387, closed financial year 2025 with a result of € -374 after tax. For that financial year Portofino Beheer recorded a gross margin of € 1,766 and equity of € 5.8 million. Compared with financial year 2024, the result moved from € -30,021 to € -374. The company made a loss. 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 July 1, 2026.
€ 5.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -374
▲ 99 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,096
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -30,395.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 105
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -29,118 | € 1,766 | ▲ € 30,884 |
| Profit after taxes | € -30,021 | € -374 | ▲ € 29,648 |
| Equity | € 5,844,823 | € 5,844,449 | |
| Total debts | € 31,167 | € 68,095 | ▲ 118% |
| Cash | € 723 | € 1,096 | ▲ 52% |
| Retained profit | € -30,021 | € -30,395 | ▼ € 374 |
| Balance sheet total | € 5,875,990 | € 5,912,544 | ▲ 1% |
Key figures of Portofino Beheer, fiscal years 2024 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 Portofino Beheer?
What happened at Portofino Beheer in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 374. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Michael de Nijs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,021 loss in 2024 to € 374 loss in 2025.
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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 Portofino Beheer is Michael de Nijs. Michael de Nijs is also behind Aurora Holding and Aurora Beheer.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Sint-Aldegondiskaai 38 box 403
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →GEURTS ONDERNEMINGEN
€ -22,762 gross margin · 2024
NAVEGAFACIL
€ 172,420 gross margin · 2025
SOTAF
€ 34,553 gross margin · 2025
DR-MANAGEMENT
Julot
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1009.470.387
- VAT number
- BE 1009.470.387
- Registered office
- Sint-Aldegondiskaai 38 bus 403, 2000 Antwerpen
- Names & denominations
- Portofino Beheer
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2024
- Peppol
- Active · Active since 22 Oct 2024
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering