Portkey

Portkey

Puurs-Sint-Amands ·KBO/BCE: BE 0782.615.202

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00114113
31-12-2024	31-07-2025	20-07-2025	11 d early	2025-00289260
31-12-2023	31-07-2024	30-05-2024	62 d early	2024-00109197
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00169456

Metric	This company	Sector median	Position in the sector
Solvency	80.3%	56.0%	better than 77% of 845 sector peers
Net result	€32k	€28k	better than 53% of 845 sector peers
Equity	€97k	€52k	better than 67% of 845 sector peers
Gross operating margin	€52k	€50k	better than 52% of 845 sector peers
Total assets	€120k	€121k	better than 50% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€97k
Contributions / capital	10/11	€500
Reserves	13	€96k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€218
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€41k
Financial charges	65	€64
Result before taxes	9903	€41k
Income taxes	67/77	€10k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary