| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 1,8 k € | +106.1% | -29,1 k € | |
| EBITDA | 1,6 k € | +105.4% | -30,0 k € | |
| Operating profit | 1,6 k € | +105.4% | -30,0 k € | |
| Profit/loss | -373,8 € | +98.8% | -30,0 k € | |
| Equity | 5,8 M € | -0.0% | 5,8 M € | |
| Total assets | 5,9 M € | +0.6% | 5,9 M € | |
| Cash | 1,1 k € | +51.6% | 722,7 € | |
| Debts | 68,1 k € | +118.5% | 31,2 k € | |
Private limited company · Antwerpen · incorporated on 17/05/2024
Private limited company loss-making in the latest fiscal year. Cash position rising (+51.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Portofino Beheer is a Private limited company incorporated in 2024. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen.