| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 50,0 € | -100.0% | 126,1 k € | -49.2% | 248,0 k € | +52120.7% | 475,0 € | ||||||||
| Gross margin | 101,5 k € | +13.4% | 89,5 k € | +36.5% | 65,6 k € | -19.7% | 81,7 k € | -21.3% | 103,8 k € | +331.2% | 24,1 k € | +218.2% | -20,4 k € | +66.6% | -61,0 k € | -621.9% | -8,4 k € | -153.5% | 15,8 k € | -53.1% | 33,6 k € | |
| EBITDA | 100,0 k € | +13.6% | 88,0 k € | +229.8% | -67,8 k € | -184.4% | 80,3 k € | -21.6% | 102,4 k € | +1202.1% | -9,3 k € | +56.4% | -21,3 k € | +65.7% | -62,1 k € | -597.8% | -8,9 k € | -159.4% | 15,0 k € | -53.6% | 32,3 k € | |
| Operating profit | -22,3 k € | +34.9% | -34,3 k € | +39.1% | -56,3 k € | -44.4% | -39,0 k € | +66.0% | -114,7 k € | -99.2% | -57,6 k € | -170.3% | -21,3 k € | +65.7% | -62,1 k € | -438.1% | -11,5 k € | -179.3% | 14,6 k € | -54.9% | 32,3 k € | |
| Profit/loss | -61,0 k € | +18.8% | -75,1 k € | +24.8% | -99,8 k € | -25.9% | -79,3 k € | +51.1% | -162,1 k € | -242.2% | -47,4 k € | -326.6% | -11,1 k € | +80.1% | -55,9 k € | -8670.2% | 652,3 € | -96.8% | 20,3 k € | +152.6% | 8,0 k € | |
| Equity | 1,1 M € | -5.1% | 1,2 M € | -5.9% | 1,3 M € | -7.3% | 1,4 M € | -5.5% | 1,5 M € | -10.0% | 1,6 M € | -2.8% | 1,7 M € | -0.7% | 1,7 M € | +500.2% | 278,9 k € | +0.2% | 278,3 k € | +7.8% | 258,0 k € | |
| Total assets | 3,5 M € | -5.1% | 3,7 M € | -4.1% | 3,9 M € | -1.5% | 3,9 M € | -4.9% | 4,1 M € | -2.7% | 4,2 M € | -0.6% | 4,3 M € | +59.9% | 2,7 M € | +299.2% | 669,1 k € | +2.0% | 655,9 k € | +8.4% | 605,1 k € | |
| Cash | 14,2 k € | -83.3% | 84,9 k € | -29.8% | 121,0 k € | +40.8% | 85,9 k € | -40.9% | 145,5 k € | +239.5% | 42,9 k € | -54.5% | 94,1 k € | -60.7% | 239,5 k € | -25.6% | 321,9 k € | +11.5% | 288,7 k € | +1617.6% | 16,8 k € | |
| Debts | 2,4 M € | -5.1% | 2,5 M € | -3.2% | 2,6 M € | +1.7% | 2,6 M € | -4.6% | 2,7 M € | +1.8% | 2,6 M € | +0.7% | 2,6 M € | +161.7% | 996,8 k € | +155.5% | 390,2 k € | +3.3% | 377,6 k € | +8.8% | 347,1 k € | |
Private limited company · Jabbeke · incorporated on 17/02/2014
Private limited company loss-making in the latest fiscal year. Cash position declining (-83.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PORTHOS INVEST is a Private limited company incorporated in 2014. Its main activity is: Construction of buildings. Its registered office is in Jabbeke.
Key indicators
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Source: Belgian Official Gazette