PORTUM CHARTERING
0414.563.350 · rovalta.com · 25/09/2026
ACTIVE
PORTUM CHARTERING
Financial year 2025 · Closed on 31/12/2025
Net result751,1 k €-16,3 %over 1 year
Gross margin1,7 M €+7,3 %over 1 year
Equity665,6 k €+8,3 %over 1 year
Workforce4,0 ETP+8,1 %over 1 year
Overview
Identity
Source · BCE/KBOPORTUM CHARTERING is a Public limited company incorporated in 1974. Its main activity is: Cargo handling. Its registered office is in Antwerpen. It employs on average 4,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0414.563.350
- Incorporation
- 17/10/1974
- Legal form
- Public limited company
- Registered office
- Zeevaartstraat 2/4
2000 Antwerpen · FlandreSee on map - Contributed capital
- 63 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 4,0 ETP
Activities (NACE)
Joint committees (1)
- 226
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 21 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,7 M € | +7.3% | 1,6 M € | -8.2% | 1,7 M € | -11.0% | 1,9 M € | +65.3% | 1,2 M € |
| EBITDA | 1,2 M € | -1.1% | 1,2 M € | -9.6% | 1,3 M € | -12.3% | 1,5 M € | +54.2% | 996,8 k € |
| Operating result | 1 M € | -15.3% | 1,2 M € | -9.2% | 1,3 M € | -13.7% | 1,5 M € | +55.0% | 987,4 k € |
| Net result | 751,1 k € | -16.3% | 897,4 k € | -5.6% | 950,6 k € | -20.1% | 1,2 M € | +85.4% | 641,7 k € |
| Balance sheet | |||||||||
| Equity | 665,6 k € | +8.3% | 614,5 k € | +93.8% | 317,1 k € | -13.5% | 366,5 k € | -2.7% | 376,9 k € |
| Total assets | 2 M € | +15.3% | 1,7 M € | +0.9% | 1,7 M € | -21.4% | 2,2 M € | +111% | 1 M € |
| Cash | 1,4 M € | +75.5% | 804,7 k € | +67.4% | 480,7 k € | -67.1% | 1,5 M € | +262% | 403,5 k € |
| Debts | 1,2 M € | +3.8% | 1,1 M € | -20.0% | 1,4 M € | -22.9% | 1,8 M € | +275% | 485,4 k € |
| Other | |||||||||
| Workforce | 4,0 ETP | +8.1% | 3,7 ETP | +12.1% | 3,3 ETP | +3.1% | 3,2 ETP | +60.0% | 2,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/06/2026 | 25/07/2025 | 13/08/2024 | 29/08/2023 | 23/08/2022 | 31/08/2021 |
| General meeting | 05/05/2026 | 06/05/2025 | 07/05/2024 | 02/05/2023 | 03/05/2022 | 04/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 05/05/2026 | 25/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 06/05/2025 | 25/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 07/05/2024 | 13/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 02/05/2023 | 29/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 03/05/2022 | 23/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 04/05/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 05/05/2020 | 14/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 07/05/2019 | 28/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 02/05/2018 | 01/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 02/05/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/05/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/05/2015 | 25/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/05/2014 | 22/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 19/06/2013 | 31/10/2013 | Dutch | |
| Abridged model | 31/12/2011 | 20/06/2012 | 29/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 22/06/2011 | 17/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 22/06/2010 | 30/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 23/06/2009 | 26/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 23/04/2008 | 28/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 23/04/2007 | 30/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 21/02/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other20/07/2026STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL
- Other20/06/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING
- Mandates26/11/2020ONTSLAGEN - BENOEMINGEN
- Registered office04/09/2019MAATSCHAPPELIJKE ZETEL
- Registered office12/06/2018MAATSCHAPPELIJKE ZETEL
- Mandates11/09/2014ONTSLAGEN - BENOEMINGEN
- Mandates20/11/2013ONTSLAGEN - BENOEMINGEN
- Mandates07/12/2007MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025751,1 k €↓
- 2024Annual accounts 2024897,4 k €↓
- 2023Annual accounts 2023950,6 k €↓
- 2023Name changePortum Chartering
- 2022Annual accounts 20221,2 M €↑
- 2021Annual accounts 2021641,7 k €↓
- 2021Name changeFLUVIA
- 2020Annual accounts 2020714,5 k €↑
- 2019Annual accounts 2019530,1 k €↑
- 2018Annual accounts 2018333,4 k €↑
- 2017Annual accounts 2017164,7 k €↑
- 2016Annual accounts 201655,7 k €↑
- 2015Annual accounts 2015-13,2 k €↓
- 2014Annual accounts 201411,9 k €↓
- 2013Annual accounts 201373,1 k €↑
- 2012Annual accounts 2012272,5 €↓
- 2011Annual accounts 201165,3 k €↑
- 2010Annual accounts 2010-95 k €↓
- 2009Annual accounts 200987,7 k €↑
- 2008Annual accounts 200873,2 k €↑
- 2007Annual accounts 200721,2 k €
- 17/10/1974IncorporationPublic limited company