ACTIVE

PORTAFLEX

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Financial year 2025 · Closed on 30/09/2025

Net result45,4 k €+239,8 %over 1 year
Gross margin427 k €+66,6 %over 1 year
Equity233,1 k €+24,2 %over 1 year
Workforce7,0 ETP+66,7 %over 1 year

Identity

Source · BCE/KBO

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
Joint committees (4)
  • 100
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin427 k €256,3 k €150,9 k €81,6 k €64 k €
EBITDA67,1 k €43,2 k €10,1 k €9,4 k €-4,2 k €
Operating result50,9 k €19,7 k €6,7 k €9,4 k €1,5 k €
Net result45,4 k €13,3 k €3,2 k €8,6 k €403,1 €
Balance sheet
Equity233,1 k €187,8 k €174,4 k €171,2 k €162,6 k €
Total assets740,3 k €599,2 k €638,3 k €261,7 k €187,3 k €
Cash24,4 k €29 k €38,2 k €8,6 k €3 k €
Debts507,2 k €410,3 k €463,1 k €90,5 k €24,6 k €
Other
Workforce7,0 ETP4,2 ETP3,8 ETP2,6 ETP1,1 ETP

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 30/09/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
COVAGESTION0839.946.160Represented by Roland VANDERSANDEN
Directorsince 03/10/2011Manager03/10/2011 → 2018 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Roland VANDERSANDEN
Manager02/06/2010 → 03/10/2011

Other companies at this address

Rue Jean-Louis Paggen 10 4631 Soumagne
CompanyCBE no.
COVAGESTION● Active
0839.946.160
COVAMEN● Active
0465.784.201
COVAMEX● Active
0848.166.515
ENTREPRISES COVACONSTRUCT● Active
0834.070.039

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
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

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 30/09/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
COVAGESTION0839.946.160Represented by Roland VANDERSANDEN
Directorsince 03/10/2011Manager03/10/2011 → 2018 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Roland VANDERSANDEN
Manager02/06/2010 → 03/10/2011

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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
    FUSION PAR ABSORPTION par la présente S.P.R.L. « COVACONSULT » de lai
    PDF
  • Restructuring09/07/2014
    Projet de scission établi en application de l'article 693 du Code des Sociétés
    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

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
COVAGESTION
Roland VANDERSANDEN
20102011201220132014201520162017201820192020202120222023202420252026
PORTAFLEX
Rue Jean-Louis Paggen 10, 4631 Evegnée-Tignée
DirectorManager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Jean-Louis Paggen 10, 4631 Evegnée-TignéeCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00100843

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
PORTAFLEXCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00100843

Events

  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