ACTIVE

PORTOFINO GROUP

Financial year 2025 · closed on 31/12/2025
Net result
-338,1 k €
-362.1% YoY
Revenue
351,1 k €
-52.1% YoY
Equity
5,9 M €
-5.4% YoY

What does PORTOFINO GROUP do?

PORTOFINO GROUP is a Public limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.632.916
Incorporation
24/07/2012
Legal form
Public limited company
Registered office
Jan Van Rijswijcklaan 162/1
2020 Antwerpen · FlandreSee on map
Contributed capital
3 925 000,00 €
Latest accounts
31/12/2025
Signals
Positive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Revenue351,1 k €733,5 k €2 M €2,2 M €1,3 M €639,1 k €648,5 k €797,2 k €876,3 k €873,7 k €631,8 k €665,2 k €1 M €
EBITDA17,8 k €418,9 k €1,6 M €1,9 M €997,5 k €332,7 k €259,2 k €198,6 k €381,2 k €445,2 k €285,8 k €414,3 k €314 k €
Operating result17,8 k €418,9 k €1,6 M €1,9 M €997,5 k €332,7 k €259,2 k €198,6 k €381,2 k €445,2 k €285,8 k €414,3 k €314 k €
Net result-338,1 k €129 k €1,3 M €1,5 M €456,6 k €-341,7 k €-379,1 k €-408,9 k €-277,9 k €-323,1 k €-472,5 k €321,7 k €809 k €
Balance sheet
Equity5,9 M €6,3 M €6,1 M €4,8 M €3,3 M €2,9 M €3,2 M €3,6 M €4 M €4,1 M €4,4 M €4,9 M €4,6 M €
Total assets21 M €21,4 M €21,5 M €21,1 M €21,1 M €21,3 M €21,2 M €21,1 M €21,1 M €23,8 M €23,9 M €22,8 M €22,8 M €
Cash1,2 k €21,7 k €775,2 €16,5 k €73,5 k €341,1 €1,1 k €1,4 k €2,7 k €24,3 k €102,5 k €4,9 k €59,4 k €
Debts15 M €15 M €15,3 M €16,2 M €17,8 M €18,2 M €17,7 M €17,3 M €16,9 M €19,4 M €19,1 M €17,5 M €17,9 M €
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 31/12/2025 · 5 active · 44 ended

Active mandates

Arios

Director · since 01 avril 2025 · until 02 juin 2031 · 0504.857.185

Represented by SERGE VANHAVERBEKE

Active
AVALOR

Director · since 01 avril 2025 · until 28 octobre 2025 · 0500.631.648

Represented by Michiel Avontuur

Active
Guy Mertens

Director · since 01 avril 2025 · until 02 juin 2031

Active
VAN DE VEN

Director · since 01 avril 2025 · until 02 juin 2031 · 0463.175.295

Represented by Dirk Vael

Active
Jobufin

Director · since 01 juin 2023 · until 01 avril 2025 · 0899.649.561

Represented by Johan Buyle

Active

Ended mandates

AVALOR

Director · since 01 avril 2025 · until 02 juin 2031 · 0500.631.648

Represented by Michiel Avontuur

Ended
Arios

Director · since 01 juin 2023 · until 01 juin 2029 · 0504.857.185

Represented by Serge Vanhaverbeke

Ended
AVALOR

Director · since 01 juin 2023 · until 01 juin 2029 · 0500.631.648

Represented by Michiel Avontuur

Ended
Jobufin

Chairman of the board of directors · since 01 juin 2023 · until 01 juin 2029 · 0899.649.561

Represented by Johan Buyle

Ended
At this address

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LeftBank InvestActive
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/08/202611/08/202518/06/202410/07/202322/08/202216/06/2021
General meeting01/06/202602/06/202501/06/202401/06/202301/06/202201/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202501/06/202618/08/2026DutchPDF
Full model31/12/202402/06/202511/08/2025DutchPDF
Full model31/12/202301/06/202418/06/2024DutchPDF
Full model31/12/202201/06/202310/07/2023DutchPDF
Full model31/12/202101/06/202222/08/2022DutchPDF
Full model31/12/202001/06/202116/06/2021DutchPDF
Full model31/12/201902/06/202030/06/2020DutchPDF
Full model31/12/201803/06/201921/06/2019DutchPDF
Full model31/12/201701/06/201824/08/2018DutchPDF
Full model31/12/201601/06/201731/08/2017DutchPDF
Full model31/12/201501/06/201615/07/2016DutchPDF
Full model31/12/201401/06/201521/08/2015DutchPDF
Full model31/12/201302/06/201401/07/2014DutchPDF
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 31/12/2025 · 5 active · 44 ended

Active mandates

Arios

Director · since 01 avril 2025 · until 02 juin 2031 · 0504.857.185

Represented by SERGE VANHAVERBEKE

Active
AVALOR

Director · since 01 avril 2025 · until 28 octobre 2025 · 0500.631.648

Represented by Michiel Avontuur

Active
Guy Mertens

Director · since 01 avril 2025 · until 02 juin 2031

Active
VAN DE VEN

Director · since 01 avril 2025 · until 02 juin 2031 · 0463.175.295

Represented by Dirk Vael

Active
Jobufin

Director · since 01 juin 2023 · until 01 avril 2025 · 0899.649.561

Represented by Johan Buyle

Active

Ended mandates

AVALOR

Director · since 01 avril 2025 · until 02 juin 2031 · 0500.631.648

Represented by Michiel Avontuur

Ended
Arios

Director · since 01 juin 2023 · until 01 juin 2029 · 0504.857.185

Represented by Serge Vanhaverbeke

Ended
AVALOR

Director · since 01 juin 2023 · until 01 juin 2029 · 0500.631.648

Represented by Michiel Avontuur

Ended
Jobufin

Chairman of the board of directors · since 01 juin 2023 · until 01 juin 2029 · 0899.649.561

Represented by Johan Buyle

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/11/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/09/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/10/2018
    MAATSCHAPPELIJKE ZETEL
    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 2025-338,1 k €
  2. 2024
    Annual accounts 2024129 k €
  3. 2023
    Annual accounts 20231,3 M €
  4. 2022
    Annual accounts 20221,5 M €
  5. 2021
    Annual accounts 2021456,6 k €
  6. 2020
    Annual accounts 2020-341,7 k €
  7. 2019
    Annual accounts 2019-379,1 k €
  8. 2018
    Annual accounts 2018-408,9 k €
  9. 2017
    Annual accounts 2017-277,9 k €
  10. 2016
    Annual accounts 2016-323,1 k €
  11. 2015
    Annual accounts 2015-472,5 k €
  12. 2014
    Annual accounts 2014321,7 k €
  13. 2013
    Annual accounts 2013809 k €
  14. 24/07/2012
    IncorporationPublic limited company