ACTIVE

PORTAFLEX

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Financial year 2025 · closed on 30/09/2025
Net result
45,4 k €
+239.8% YoY
Gross margin
427 k €
+66.6% YoY
Equity
233,1 k €
+24.2% YoY
Workforce
7,0 ETP
+66.7% YoY

What does PORTAFLEX do?

PORTAFLEX is a Private limited company incorporated in 2010. Its main activity is: Joinery installation. Its registered office is in Soumagne. It employs on average 7,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.406.148
Incorporation
04/06/2010
Legal form
Private limited company
Registered office
Rue Jean-Louis Paggen 10
4631 Soumagne · WallonieSee on map
Contributed capital
153 988,95 €
Latest accounts
30/09/2025
Average workforce
7,0 ETP
Activities (NACE)
43320Joinery installation· main43320Joinery installation46732Wholesale of wood, construction materials and sanitary equipment46832Wholesale trade, except of motor vehicles and motorcycles46130Agents involved in the sale of timber and building materials46130Agents involved in the sale of timber and building materials+6
Joint committees (4)
  • 100
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120182017201620152014201320122011
Income statement
Gross margin427 k €256,3 k €150,9 k €81,6 k €64 k €67,7 k €45,8 k €50,6 k €298,6 k €130,7 k €127,7 k €105,7 k €159,9 k €
EBITDA67,1 k €43,2 k €10,1 k €9,4 k €-4,2 k €33,5 k €-85,1 k €-109,5 k €-1,7 k €42,1 k €43,1 k €40,9 k €58,1 k €
Operating result50,9 k €19,7 k €6,7 k €9,4 k €1,5 k €24 k €-104,1 k €-122,5 k €-35,2 k €17,2 k €21,2 k €19,8 k €43,3 k €
Net result45,4 k €13,3 k €3,2 k €8,6 k €403,1 €19,3 k €-118,5 k €-142,1 k €-58,3 k €7,4 k €14,1 k €10,1 k €40,2 k €
Balance sheet
Equity233,1 k €187,8 k €174,4 k €171,2 k €162,6 k €-216,6 k €-235,9 k €-117,4 k €24,7 k €83 k €25,6 k €21,5 k €11,4 k €
Total assets740,3 k €599,2 k €638,3 k €261,7 k €187,3 k €201,6 k €488 k €494,4 k €899,9 k €803,6 k €398,5 k €225,9 k €326,6 k €
Cash24,4 k €29 k €38,2 k €8,6 k €3 k €424,6 €5,8 k €9,4 k €11,7 k €93 k €5,6 k €20,6 k €106 k €
Debts507,2 k €410,3 k €463,1 k €90,5 k €24,6 k €417,6 k €723,6 k €611,3 k €873,7 k €719,8 k €372,3 k €204,3 k €308,9 k €
Other
Workforce7,0 ETP4,2 ETP3,8 ETP2,6 ETP1,1 ETP1,4 ETP2,0 ETP1,9 ETP3,4 ETP1,4 ETP2,3 ETP2,0 ETP3,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

COVAGESTION

Director · since 03 octobre 2011 · 0839.946.160

Represented by VANDERSANDEN Roland

Active

Ended mandates

COVAGESTION

Manager · since 03 octobre 2011 · 0839.946.160

Represented by Roland VANDERSANDEN

Ended
Roland VANDERSANDEN

Manager · since 02 juin 2010 · until 03 octobre 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
COVAGESTION● Active
0839.946.160
COVAMEN● Active
0465.784.201
COVAMEX● Active
0848.166.515
ENTREPRISES COVACONSTRUCT● Active
0834.070.039
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/01/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date30/04/202606/05/202525/04/202406/04/202326/04/202225/03/2021
General meeting13/04/202628/04/202521/03/202416/03/202322/04/202218/03/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202513/04/202630/04/2026FrenchPDF
Abridged model30/09/202428/04/202506/05/2025FrenchPDF
Abridged model30/09/202321/03/202425/04/2024FrenchPDF
Abridged model30/09/202216/03/202306/04/2023FrenchPDF
Abridged model30/09/202122/04/202226/04/2022FrenchPDF
Abridged model30/09/202018/03/202125/03/2021FrenchPDF
Abridged model31/12/201907/08/202008/10/2020FrenchPDF
Abridged model31/12/201827/06/201928/08/2019FrenchPDF
Abridged model31/12/201722/06/201822/08/2018FrenchPDF
Abridged model31/12/201623/06/201728/08/2017FrenchPDF
Abridged model31/12/201524/06/201626/08/2016FrenchPDF
Abridged model30/09/201414/03/201523/03/2015FrenchPDF
Abridged model30/09/201321/12/201331/03/2014FrenchPDF
Abridged model30/09/201209/03/201321/03/2013FrenchPDF
Abridged model30/09/201110/03/201230/05/2012FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

COVAGESTION

Director · since 03 octobre 2011 · 0839.946.160

Represented by VANDERSANDEN Roland

Active

Ended mandates

COVAGESTION

Manager · since 03 octobre 2011 · 0839.946.160

Represented by Roland VANDERSANDEN

Ended
Roland VANDERSANDEN

Manager · since 02 juin 2010 · until 03 octobre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/09/2020
    DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other04/11/2015
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring25/09/2014
    SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring09/07/2014
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates28/12/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/06/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF
  • Other15/06/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202545,4 k €↑
  2. 2024
    Annual accounts 202413,3 k €↑
  3. 2023
    Annual accounts 20233,2 k €↓
  4. 2022
    Annual accounts 20228,6 k €↑
  5. 2021
    Annual accounts 2021403,1 €↓
  6. 2018
    Annual accounts 201819,3 k €↑
  7. 2017
    Annual accounts 2017-118,5 k €↑
  8. 2016
    Annual accounts 2016-142,1 k €↓
  9. 2015
    Annual accounts 2015-58,3 k €↓
  10. 2014
    Annual accounts 20147,4 k €↓
  11. 2013
    Annual accounts 201314,1 k €↑
  12. 2012
    Annual accounts 201210,1 k €↓
  13. 2011
    Annual accounts 201140,2 k €
  14. 04/06/2010
    IncorporationPrivate limited company