Public limited company · Rotselaar · incorporated on 21/12/2016 · 2,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 571,7 k € | -1.6% | 580,8 k € | -1.0% | 586,9 k € | +10.6% | 530,8 k € | +49.7% | 354,5 k € | +23.9% | 286,2 k € | +14.1% | 250,7 k € | +96.8% | 127,4 k € | |
| EBITDA | 308,8 k € | +3.8% | 297,5 k € | -18.4% | 364,5 k € | +5.1% | 346,9 k € | +60.2% | 216,5 k € | +8.6% | 199,3 k € | +0.2% | 198,9 k € | +56.2% | 127,4 k € | |
| Operating profit | 304,9 k € | +5.4% | 289,2 k € | -18.8% | 356,2 k € | +2.7% | 346,9 k € | +60.2% | 216,5 k € | +8.6% | 199,3 k € | +0.2% | 198,9 k € | +56.2% | 127,4 k € | |
| Profit/loss | 63,9 k € | -95.9% | 1,5 M € | +1453.5% | 99,7 k € | -17.3% | 120,6 k € | -91.8% | 1,5 M € | -4.9% | 1,6 M € | +24.8% | 1,2 M € | +3961.0% | -32,2 k € | |
| Equity | 8,3 M € | -0.4% | 8,3 M € | +19.4% | 7,0 M € | +1.5% | 6,9 M € | +1.8% | 6,7 M € | +28.0% | 5,3 M € | +41.8% | 3,7 M € | +50.4% | 2,5 M € | |
| Total assets | 13,0 M € | -0.1% | 13,1 M € | -0.8% | 13,2 M € | -2.1% | 13,4 M € | -3.0% | 13,9 M € | +1.9% | 13,6 M € | +3.8% | 13,1 M € | +1.4% | 12,9 M € | |
| Cash | 12,1 k € | -88.1% | 101,5 k € | -52.3% | 212,5 k € | -57.3% | 498,1 k € | -47.3% | 944,6 k € | +36.7% | 691,2 k € | +346.5% | 154,8 k € | +311.8% | 37,6 k € | |
| Debts | 4,6 M € | +0.1% | 4,6 M € | -24.2% | 6,1 M € | -6.0% | 6,5 M € | -7.6% | 7,0 M € | -14.9% | 8,2 M € | -11.4% | 9,3 M € | -10.9% | 10,4 M € | |
| Staff | 2 | — | 2 | 2 | 2 | — | — | — | ||||||||
Public limited company profitable and well capitalised. Cash position declining (-88.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PORTOS is a Public limited company incorporated in 2016. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Rotselaar. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette