ACTIVE

PORTMANN AND PARTNERS

Financial year 2023 · Closed on 31/12/2023

Net result3,1 k €+133,9 %over 1 year
Gross margin4,8 k €-70,5 %over 1 year
Equity-5,9 k €+34,7 %over 1 year

Identity

Source · BCE/KBO

PORTMANN AND PARTNERS is a Private limited company incorporated in 2021. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0762.534.519
Incorporation
27/01/2021
Legal form
Private limited company
Registered office
Quai de la Boverie 96 box 33
4020 Liège · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin4,8 k €16,2 k €2,9 k €
EBITDA4 k €-6,7 k €184 €
Operating result3,2 k €-9,2 k €-132,2 €
Net result3,1 k €-9,3 k €-801,8 €
Balance sheet
Equity-5,9 k €-9,1 k €198,2 €
Total assets10,7 k €25,7 k €10,7 k €
Cash168,1 €292,5 €1,1 k €
Debts16,6 k €34,8 k €10,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active

Active mandates

REGIS NINANE

Director · since 25 janvier 2021

Active
DIMITRI PORTMANN

Mandate

Active

Other companies at this address

Quai de la Boverie 96 4020 Liège
CompanyCBE no.
0872.681.680
DB&SL● Bankrupt
1011.718.116
IMMOLEGI● Active
0882.454.431
0759.529.992
Moon Lg Allease● Active
1021.697.535
1020.781.577
1019.419.025
SL - 777● Active
1011.999.515
SL-Art● Active
1022.934.680
Uber Moon Lg● Active
1021.698.426

Full financial information

Source · NBB
202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202227/01/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months
Filing date22/07/202402/08/202318/08/2022
General meeting31/05/202426/05/202327/05/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202422/07/2024FrenchPDF
Micro model31/12/202226/05/202302/08/2023FrenchPDF
Micro model31/12/202127/05/202218/08/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2023

2 active

Active mandates

REGIS NINANE

Director · since 25 janvier 2021

Active
DIMITRI PORTMANN

Mandate

Active

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/12/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/08/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/06/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - SIEGE SOCIAL - OBJET
    PDF
  • Other29/01/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20233,1 k €↑
  2. 2022
    Annual accounts 2022-9,3 k €↓
  3. 2021
    Annual accounts 2021-801,8 €
  4. 27/01/2021
    IncorporationPrivate limited company