PORTAEL INFORMATION TECHNOLOGY
ActiveSummary
PORTAEL INFORMATION TECHNOLOGY has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €276k and a net result of €44k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 72% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.81 against 3.83 in 2024; short-term debt: 21.7% and cash: 72.8% of total assets), and 21.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
78.3%
Return on assets
12.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
31 d early
2023
21 d early
2022
34 d early
2021
41 d early
2020
26 d early
2019
52 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€276k▼ 0.1%
2024 · €276k
2018: €110k
2019: €138k
2020: €161k
2021: €202k
2022: €233k
2023: €258k
2024: €276k
2018 → 2025
Total assets
€352k▼ 1.3%
2024 · €357k
2018: €180k
2019: €202k
2020: €264k
2021: €267k
2022: €311k
2023: €331k
2024: €357k
2018 → 2025
Net result
€44k▼ 5.6%
2024 · €47k
2018: €22k
2019: €29k
2020: €43k
2021: €41k
2022: €42k
2023: €47k
2024: €47k
2018 → 2025
Working capital
€215k▲ 2.3%
2024 · €210k
2018: €76k
2019: €100k
2020: €106k
2021: €141k
2022: €169k
2023: €194k
2024: €210k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€202k-€233k▲ 15.1%€258k▲ 10.8%€276k▲ 7.0%€276k▼ 0.1%
Operating result€59k-€61k▲ 2.5%€68k▲ 12.1%€68k▼ 0.8%€63k▼ 6.5%
Net result€41k-€42k▲ 3.0%€47k▲ 10.8%€47k▼ 0.1%€44k▼ 5.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €352k
Fixed assets
€61k ▼ 15.6%
Current assets
€291k ▲ 2.4%
Equity and liabilities €352k
Equity
€276k ▼ 0.1%
Debt
€76k ▼ 5.2%
Debt's share of the balance-sheet total falls from 22.6% to 21.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€75k▼
2024 · €80k
Cash flow
€56k▼
2024 · €60k
Current ratio
3.81▼
2024 · 3.83
Quick ratio
3.81▼
2024 · 3.82
Debt to equity
0.28▼
2024 · 0.29
ROE
16.1%▼
2024 · 17.0%
ROA
12.6%▼
2024 · 13.2%
Interest coverage
49.89▲
2024 · 41.14
Debt ≤ 1 year
€76k▲
2024 · €74k
Debt > 1 year
€0▼
2024 · €6k
Income taxes
€17k▼
2024 · €19k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€357k€352k▼
Fixed assets21/28€73k€61k▼
Tangible fixed assets22/27€73k€61k▼
Land and buildings22€60k€55k▼
Furniture and vehicles24€9k€5k▼
Other tangible fixed assets26€4k€2k▼
Current assets29/58€284k€291k▲
Stocks and contracts in progress3€609€527▼
Stocks30/36€609€527▼
Amounts receivable within one year40/41€33k€27k▼
Trade receivables40€33k€26k▼
Other amounts receivable41€194€1k▲
Cash at bank and in hand54/58€243k€256k▲
Deferred charges and accrued income490/1€7k€7k▼
Equity and liabilities
Total equity and liabilities10/49€357k€352k▼
Equity10/15€276k€276k▼
Contributions10/11€9k€9k=
Reserves13€268k€267k▼
Distributable reserves133€268k€267k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€80k€76k▼
Amounts payable after more than one year17€6k€0▼
Financial debts170/4€6k€0▼
Amounts payable within one year42/48€74k€76k▲
Current portion of amounts payable after more than one year42€8k€6k▼
Financial debts43€4k€83▼
Credit institutions430/8€4k€83▼
Trade debts44€5k€4k▼
Suppliers440/4€5k€4k▼
Taxes, remuneration and social security45€26k€20k▼
Taxes450/3€23k€17k▼
Remuneration and social security454/9€3k€3k=
Other amounts payable47/48€31k€46k▲
Accrued charges and deferred income492/3€95€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€11k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€82k€76k▼
Operating profit (loss)9901€68k€63k▼
Financial income75/76B€2€146▲
Recurring financial income75€2€146▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€66k€62k▼
Income taxes67/77€19k€17k▼
Profit (loss) for the period9904€47k€44k▼
Profit (loss) for the period to be appropriated9905€47k€44k▼
Appropriation of the result
Profit (loss) to be appropriated9906€47k€44k▼
Transfer from equity791/2€28k€43k▲
Transfer to equity691/2€46k€43k▼
To other reserves6921€46k€43k▼
Profit to be distributed694/7€29k€45k▲
Return on contributions (dividend)694€29k€45k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €47k ▲10.8%
Operating result €68k, net result €47k, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €202k ▲25.5%
4 profitable years in a row build equity to €202k.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €150kEq €161k ▲17.1%
3 profitable years in a row build equity to €161k.
09-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zemst · 1 establishment unit since 2003
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kreupelstraat 371980 ZemstGround area
697 m²
Building footprint
106 m²
Volume, LiDAR
684 m³
Parcel 23020B0222/00L002, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kreupelstraat 37, 1980 Zemst
since 20032.127.168.527
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23020B0222/00L002 | Flanders | 697 m² | 1 · 106 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DCODE
BE 0797.536.077
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The Binary One
BE 0637.956.429
Hasselt · Eq €275,665
OP Softworks
BE 0793.720.217
Vilvoorde · Eq €276,184
IGNUS
BE 0479.172.476
Bornem · Eq €276,244
in2M
BE 0765.526.671
Pont-à-Celles · Eq €275,458
Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 6,271 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-02-2003
Fiscal year end31-12
Abbreviation NL
PORTAEL - IT
Activities, NACEBEL 2025
62100Computer programming
95316Washing and cleaning of motor vehicles
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.