ACTIVE

PORTOL

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Financial year 2024 · closed on 31/12/2024
Net result
27 k €
-37.9% YoY
Gross margin
77 k €
-28.4% YoY
Equity
1 M €
-5.9% YoY

What does PORTOL do?

PORTOL is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Dendermonde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0650.752.214
Incorporation
24/03/2016
Legal form
Private limited company
Registered office
Kwintijnpoort (DEN) 104
9200 Dendermonde · FlandreSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin77 k €107,6 k €103,8 k €55,4 k €-41,7 k €1,3 M €144,4 k €104,9 k €42,5 k €
EBITDA73,4 k €100,9 k €100,8 k €52,5 k €-42,8 k €1,3 M €144 k €104,7 k €42,5 k €
Operating result41,3 k €68,2 k €67,8 k €19,8 k €-66,1 k €1,3 M €142,4 k €103,2 k €42,5 k €
Net result27 k €43,4 k €53,7 k €15,7 k €-68,8 k €910,7 k €98,3 k €62,7 k €25,9 k €
Balance sheet
Equity1 M €1,1 M €1,1 M €1,1 M €1 M €1,1 M €193,6 k €95,3 k €32,5 k €
Total assets1,3 M €1,3 M €1,4 M €1,3 M €1,5 M €1,2 M €290,4 k €139,1 k €53,7 k €
Cash64,9 k €51,4 k €50,9 k €50,9 k €122,1 k €149,5 k €191,7 k €43,6 k €29,2 k €
Debts285,7 k €223,3 k €263,7 k €281,7 k €459,8 k €119,4 k €96,8 k €43,8 k €21,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Koen Heyvaert

Director · since 23 mars 2016

Active

Ended mandates

Koen Heyvaert

Manager · since 23 mars 2016

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/202525/09/202409/10/202302/11/202222/11/202129/10/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202527/09/2025DutchPDF
Micro model31/12/202328/06/202425/09/2024DutchPDF
Micro model31/12/202230/06/202309/10/2023DutchPDF
Micro model31/12/202124/06/202202/11/2022DutchPDF
Micro model31/12/202025/06/202122/11/2021DutchPDF
Micro model31/12/201926/06/202029/10/2020DutchPDF
Micro model31/12/201828/06/201931/08/2019DutchPDF
Micro model31/12/201729/06/201812/09/2018DutchPDF
Micro model31/12/201630/06/201730/06/2017DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Koen Heyvaert

Director · since 23 mars 2016

Active

Ended mandates

Koen Heyvaert

Manager · since 23 mars 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/03/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/03/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 202427 k €↓
  2. 2023
    Annual accounts 202343,4 k €↓
  3. 2022
    Annual accounts 202253,7 k €↑
  4. 2021
    Annual accounts 202115,7 k €↑
  5. 2020
    Annual accounts 2020-68,8 k €↓
  6. 2019
    Annual accounts 2019910,7 k €↑
  7. 2018
    Annual accounts 201898,3 k €↑
  8. 2017
    Annual accounts 201762,7 k €↑
  9. 2016
    Annual accounts 201625,9 k €
  10. 24/03/2016
    IncorporationPrivate limited company