ACTIVE

PORTALIS

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Financial year 2025 · closed on 31/03/2025

Net result

41,4 k €

+334.4% YoY

Gross margin

241,4 k €

+26.8% YoY

Equity

247,2 k €

+20.1% YoY

Workforce

4,7 ETP

-100.0% YoY

What does PORTALIS do?

PORTALIS is a Private limited company incorporated in 1989. Its main activity is: Legal activities. Its registered office is in Charleroi. It employs on average 4,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.717.061

Incorporation

17/02/1989

Legal form

Private limited company

Registered office

Rue Destrée 72
6001 Charleroi · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/03/2025

Average workforce

4,7 ETP

Activities (NACE)

69101Legal activities· main 69101Legal activities 74111Specialised design activities

Joint committees (2)

Contacts

4 public details availableLog in to view

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	241,4 k €	+26.8%	190,4 k €	-16.6%	228,4 k €	-18.2%	279,4 k €	+25.0%	223,4 k €	-8.3%	243,8 k €	+18.4%	205,9 k €	+12.2%	183,4 k €	-12.7%	210,1 k €	-31.5%	306,8 k €	+34.4%	228,3 k €	-25.0%	304,3 k €	+145%	123,9 k €	-10.5%	138,5 k €	-46.8%	260,3 k €	-5.9%	276,5 k €	+135%	117,4 k €	-65.5%	340,4 k €
EBITDA	80,3 k €	+75.3%	45,8 k €	-31.5%	66,9 k €	-45.6%	123 k €	+98.2%	62,1 k €	-20.6%	78,1 k €	+22.3%	63,9 k €	+50.2%	42,5 k €	-4.1%	44,4 k €	-38.8%	72,5 k €	+37.1%	52,9 k €	-57.7%	125 k €	-13.9%	145,1 k €	+20.8%	120,1 k €	+358%	26,2 k €	-75.8%	108,3 k €	+25.7%	86,1 k €	+393%	17,5 k €
Operating result	71,6 k €	+200%	23,9 k €	-43.4%	42,3 k €	-50.6%	85,5 k €	+248%	24,6 k €	-40.7%	41,4 k €	+48.0%	28 k €	+158%	10,8 k €	-19.9%	13,5 k €	-47.4%	25,7 k €	+397%	5,2 k €	-90.4%	54,1 k €	-13.1%	62,2 k €	+19.6%	52 k €	+2345%	2,1 k €	-97.5%	83,9 k €	+29.3%	64,8 k €	+6623%	-994 €
Net result	41,4 k €	+334%	9,5 k €	-58.6%	23 k €	-55.3%	51,5 k €	+14088%	363 €	-98.2%	20,2 k €	+62.7%	12,4 k €	+3811%	317 €	-74.0%	1,2 k €	+81.3%	673 €	+101%	335 €	-99.1%	36,6 k €	+333%	8,4 k €	+157%	-14,8 k €	-188%	16,7 k €	-79.7%	82,2 k €	+41.3%	58,1 k €	+726563%	8 €
Balance sheet
Equity	247,2 k €	+20.1%	205,8 k €	+4.9%	196,3 k €	+13.3%	173,2 k €	+42.3%	121,7 k €	+0.3%	121,4 k €	+19.9%	101,2 k €	+14.0%	88,8 k €	+0.4%	88,5 k €	+1.4%	87,3 k €	+0.8%	86,6 k €	+0.4%	86,3 k €	+73.6%	49,7 k €	+20.5%	41,2 k €	-26.4%	56 k €	+0.3%	55,9 k €	+14.7%	48,7 k €	+90.5%	25,6 k €
Total assets	1 M €	+19.8%	871,3 k €	+9.5%	795,6 k €	+0.7%	790 k €	-1.7%	803,3 k €	-20.7%	1 M €	+14.6%	884,1 k €	-44.2%	1,6 M €	+4.3%	1,5 M €	+9.8%	1,4 M €	+17.2%	1,2 M €	+10.5%	1,1 M €	-38.1%	1,7 M €	+44.4%	1,2 M €	+18.4%	1 M €	+38.4%	730,6 k €	-80.3%	3,7 M €	+3.0%	3,6 M €
Cash	835,9 k €	+17.4%	711,9 k €	+14.1%	624 k €	+5.5%	591,3 k €	-3.9%	615,6 k €	-19.7%	766,5 k €	+28.4%	597,1 k €	-54.1%	1,3 M €	+5.8%	1,2 M €	+22.2%	1 M €	+36.1%	739,6 k €	+28.7%	574,9 k €	-52.4%	1,2 M €	+71.4%	705,2 k €	-25.6%	947,5 k €	+48.0%	640,3 k €	+120%	291,2 k €	+14.5%	254,4 k €
Debts	685,4 k €	+23.6%	554,4 k €	+11.5%	497,4 k €	-3.4%	514,8 k €	-11.2%	579,6 k €	-26.6%	789,5 k €	+15.9%	680,9 k €	-50.5%	1,4 M €	+7.5%	1,3 M €	+10.7%	1,2 M €	+17.9%	981,6 k €	+11.7%	878,4 k €	-45.1%	1,6 M €	+81.2%	882,4 k €	+57.1%	561,8 k €	+46.5%	383,4 k €	-88.7%	3,4 M €	+5.5%	3,2 M €
Other
Workforce	4,7 ETP	-100.0%	144 002,0 ETP		–		–		3,7 ETP	-2.6%	3,8 ETP	0.0%	3,8 ETP	-5.0%	4,0 ETP	-9.1%	4,4 ETP	-6.4%	4,7 ETP	+17.5%	4,0 ETP	-2.4%	4,1 ETP	+5.1%	3,9 ETP	-23.5%	5,1 ETP	+6.2%	4,8 ETP	-100.0%	143 066,0 ETP	+3576550%	4,0 ETP	+14.3%	3,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 6 ended

Active mandates

Laurent Bernard

Director

Active

Nathalie TISON

Director

Active

Olivier JADIN

Director

Active

Ended mandates

Didier DE DECKER

Mandate

Ended

Laurent BERNARD

Mandate

Ended

Marie-Claude DELVIGNE

Mandate

Ended

Marie-Claude DELVIGNE

Director

Ended

At this address

Other companies at this address

Company	CBE no.
PORTALIM● Active	0882.040.596

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/11/2025	30/10/2024	26/10/2023	20/11/2022	03/11/2021	26/11/2020
General meeting	10/10/2025	30/09/2024	29/09/2023	31/10/2022	08/10/2021	20/11/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	10/10/2025	03/11/2025	French	PDF
Abridged model	31/03/2024	30/09/2024	30/10/2024	French	PDF
Micro model	31/03/2023	29/09/2023	26/10/2023	French	PDF
Micro model	31/03/2022	31/10/2022	20/11/2022	French	PDF
Abridged model	31/03/2021	08/10/2021	03/11/2021	French	PDF
Abridged model	31/03/2020	20/11/2020	26/11/2020	French	PDF
Abridged model	31/03/2019	27/09/2019	11/10/2019	French	PDF
Abridged model	31/03/2018	31/07/2018	26/09/2018	French	PDF
Abridged model	31/03/2017	11/07/2017	29/09/2017	French	PDF
Abridged model	31/03/2016	12/07/2016	27/09/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	01/10/2014	French	PDF
Abridged modelCorrection	31/12/2012	30/06/2013	10/10/2013	French	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	31/10/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	30/10/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/08/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 6 ended

Active mandates

Laurent Bernard

Director

Active

Nathalie TISON

Director

Active

Olivier JADIN

Director

Active

Ended mandates

Didier DE DECKER

Mandate

Ended

Laurent BERNARD

Mandate

Ended

Marie-Claude DELVIGNE

Mandate

Ended

Marie-Claude DELVIGNE

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/11/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Other12/01/2016
ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates08/05/2012
DEMISSIONS, NOMINATIONS
PDF
Registered office26/08/2011
SIEGE SOCIAL
PDF
Mandates08/05/2007
DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates27/07/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates15/01/2003
DEMISSIONS, NOMINATIONS - DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202541,4 k €↑
2024
Annual accounts 20249,5 k €↓
2023
Annual accounts 202323 k €↓
2022
Annual accounts 202251,5 k €↑
2021
Annual accounts 2021363 €↓
2020
Annual accounts 202020,2 k €↑
2019
Annual accounts 201912,4 k €↑
2018
Annual accounts 2018317 €↓
2017
Annual accounts 20171,2 k €↑
2016
Annual accounts 2016673 €↑
2014
Annual accounts 2014335 €↓
2013
Annual accounts 201336,6 k €↑
2012
Annual accounts 20128,4 k €↑
2011
Annual accounts 2011-14,8 k €↓
2010
Annual accounts 201016,7 k €↓
2009
Annual accounts 200982,2 k €↑
2008
Annual accounts 200858,1 k €↑
2007
Annual accounts 20078 €
17/02/1989
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PORTALIS

Overview

What does PORTALIS do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline