ACTIVE

PORTFOLIA

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Financial year 2024 · Closed on 31/12/2024

Net result64,8 k €+92,8 %over 1 year
Gross margin85,9 k €-14,4 %over 1 year
Equity643,1 k €+7,3 %over 1 year

Identity

Source · BCE/KBO

PORTFOLIA is a Private limited company incorporated in 2012. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.103.511
Incorporation
26/01/2012
Legal form
Private limited company
Registered office
Donderberg 4
1120 Bruxelles · BruxellesSee on map
Contributed capital
1,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin85,9 k €100,3 k €57 k €159,2 k €145,2 k €
EBITDA79,2 k €94,9 k €52,9 k €154,3 k €143,5 k €
Operating result75 k €90,7 k €44,2 k €150,2 k €135,8 k €
Net result64,8 k €33,6 k €42,6 k €119,7 k €107,6 k €
Balance sheet
Equity643,1 k €599,5 k €565,2 k €522,6 k €402,9 k €
Total assets730,3 k €668,4 k €644 k €605,8 k €578,1 k €
Cash–––––
Debts82,7 k €63,1 k €74,2 k €83,2 k €175,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date28/08/202529/08/202405/07/202329/09/202228/10/202125/11/2020
General meeting12/06/202516/05/202418/05/202330/06/202230/06/202130/06/2020
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/06/202528/08/2025FrenchPDF
Micro model31/12/202316/05/202429/08/2024FrenchPDF
Micro model31/12/202218/05/202305/07/2023FrenchPDF
Abridged model31/12/202130/06/202229/09/2022FrenchPDF
Abridged model31/12/202030/06/202128/10/2021FrenchPDF
Abridged model31/12/201930/06/202025/11/2020FrenchPDF
Abridged model31/12/201830/06/201909/10/2019FrenchPDF
Abridged model31/12/201716/08/201828/08/2018FrenchPDF
Abridged model31/12/201618/05/201716/07/2017FrenchPDF
Abridged model31/12/201530/06/201628/08/2016FrenchPDF
Abridged model31/12/201430/06/201520/08/2015FrenchPDF
Abridged model31/12/201315/05/201428/08/2014FrenchPDF
Abridged model31/12/201216/05/201331/08/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other08/02/2012
    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. 2024
    Annual accounts 202464,8 k €↑
  2. 2023
    Annual accounts 202333,6 k €↓
  3. 2022
    Annual accounts 202242,6 k €↓
  4. 2021
    Annual accounts 2021119,7 k €↑
  5. 2020
    Annual accounts 2020107,6 k €↑
  6. 2019
    Annual accounts 201944,2 k €↓
  7. 2018
    Annual accounts 201881 k €↑
  8. 2017
    Annual accounts 201755,8 k €↑
  9. 2016
    Annual accounts 201631,8 k €↑
  10. 2015
    Annual accounts 201516 k €↓
  11. 2014
    Annual accounts 201444,7 k €↑
  12. 2013
    Annual accounts 20134,4 k €↓
  13. 2012
    Annual accounts 201221,7 k €
  14. 26/01/2012
    IncorporationPrivate limited company