ACTIVE

PORTOVINO

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Financial year 2025 · Closed on 31/03/2025

Net result41,4 k €+135,5 %over 1 year
Gross margin73,5 k €+73,2 %over 1 year
Equity708,1 k €+6,2 %over 1 year

Identity

Source · BCE/KBO

PORTOVINO is a Public limited company incorporated in 1985. Its main activity is: Wholesale of beverages. Its registered office is in Maldegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.129.996
Incorporation
07/05/1985
Legal form
Public limited company
Registered office
Rootweg 2
9991 Maldegem · FlandreSee on map
Contributed capital
245 900,00 €
Latest accounts
31/03/2025
Joint committees (2)
  • 119
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20252024202320222019
Income statement
Gross margin73,5 k €42,5 k €43,5 k €110,1 k €48,3 k €
EBITDA67,2 k €38,1 k €39,6 k €107,9 k €46,4 k €
Operating result60,7 k €26,6 k €29,2 k €102,6 k €40,7 k €
Net result41,4 k €17,6 k €18,6 k €74,4 k €27,9 k €
Balance sheet
Equity708,1 k €666,7 k €709,7 k €691,1 k €540,3 k €
Total assets809,7 k €763,7 k €797,6 k €836,5 k €598,1 k €
Cash259,1 k €205,3 k €156,9 k €244,8 k €136,5 k €
Debts101,6 k €97,1 k €87,9 k €145,3 k €57,9 k €
Other
Workforce––0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 6 ended

Active mandates

Anita Debaere

Director

Active
Jan De Clercq

Managing director

Active

Ended mandates

Anita Debaere

Director · since 30 septembre 2015 · until 14 septembre 2021

Ended
Jan De Clercq

Managing director · since 30 septembre 2015 · until 14 septembre 2021

Ended
Anita Debaere

Director · since 30 septembre 2009 · until 08 septembre 2015

Ended
Jan De Clercq

Managing director · since 30 septembre 2009 · until 08 septembre 2015

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/10/202508/10/202404/10/202307/10/202205/10/202130/09/2020
General meeting30/09/202527/09/202412/09/202330/09/202227/09/202128/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202530/09/202509/10/2025DutchPDF
Abridged model31/03/202427/09/202408/10/2024DutchPDF
Abridged model31/03/202312/09/202304/10/2023DutchPDF
Abridged model31/03/202230/09/202207/10/2022DutchPDF
Micro model31/03/202127/09/202105/10/2021DutchPDF
Micro model31/03/202028/09/202030/09/2020DutchPDF
Micro model31/03/201927/09/201924/10/2019DutchPDF
Micro model31/03/201830/09/201815/10/2018DutchPDF
Micro model31/03/201712/09/201710/10/2017DutchPDF
Abridged model31/03/201613/09/201618/10/2016DutchPDF
Abridged model31/03/201530/09/201505/10/2015DutchPDF
Abridged model31/03/201419/09/201425/09/2014DutchPDF
Abridged model31/03/201330/09/201324/10/2013DutchPDF
Abridged model31/03/201228/09/201209/10/2012DutchPDF
Abridged model31/03/201130/09/201126/10/2011DutchPDF
Abridged model31/03/201030/09/201022/10/2010DutchPDF
Abridged model31/03/200930/09/200909/11/2009DutchPDF
Abridged model31/03/200830/09/200809/10/2008DutchPDF
Abridged model31/03/200730/09/200724/10/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 6 ended

Active mandates

Anita Debaere

Director

Active
Jan De Clercq

Managing director

Active

Ended mandates

Anita Debaere

Director · since 30 septembre 2015 · until 14 septembre 2021

Ended
Jan De Clercq

Managing director · since 30 septembre 2015 · until 14 septembre 2021

Ended
Anita Debaere

Director · since 30 septembre 2009 · until 08 septembre 2015

Ended
Jan De Clercq

Managing director · since 30 septembre 2009 · until 08 septembre 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office27/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Mandates16/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/04/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates09/11/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/04/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/10/2002
    KAPITAAL - AANDELEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202541,4 k €↑
  2. 2024
    Annual accounts 202417,6 k €↓
  3. 2023
    Annual accounts 202318,6 k €↓
  4. 2022
    Annual accounts 202274,4 k €↑
  5. 2019
    Annual accounts 201927,9 k €↑
  6. 2018
    Annual accounts 20186,5 k €↓
  7. 2017
    Annual accounts 201726,2 k €↑
  8. 2016
    Annual accounts 201622,2 k €↓
  9. 2015
    Annual accounts 201542,9 k €↓
  10. 2014
    Annual accounts 201452,2 k €↑
  11. 2013
    Annual accounts 201320,9 k €↓
  12. 2012
    Annual accounts 201262,8 k €↑
  13. 2011
    Annual accounts 201149,5 k €↑
  14. 2010
    Annual accounts 201040,7 k €↑
  15. 2009
    Annual accounts 20094,7 k €↓
  16. 2008
    Annual accounts 20087 k €↓
  17. 2007
    Annual accounts 200742 k €
  18. 07/05/1985
    IncorporationPublic limited company