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DE POORTER

Active
Public limited companyfounded 198540 yrs activeVerverijstraat 21, 8790 Waregem, BelgiumKBO/BCE: BE 0428.337.944
Summary

DE POORTER has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €605,952 and a net result of €2,398. Equity is growing by ~5.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability38▼-39
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity ample (current ratio 24.52 against 18.56 in 2024; short-term debt: 4.1% and cash: 48.4% of total assets), and 4.1% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 40 years 0 50 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
95.9%
Return on assets
0.4%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
28 d late
2023
12 d late
2022
14 d late
2021
26 d late
2020
16 d late
2019
38 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 24 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 26 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 27 December 1985, DE POORTER was incorporated.1 Total assets went from EUR 428,796 in 2018 to EUR 631,591 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€605,952▲ 0.4%
2024 · €603,554
Total assets
€631,591▼ 1.0%
2024 · €637,765
Net result
€2,398▼ 94.2%
2024 · €41,555
Working capital
€602,977▲ 0.4%
2024 · €600,580
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€63,318▲ 3.8%-€17,537€69,566€55,664▼ 20.0%-€1,552
Net result€46,599▲ 5.4%-€17,620€51,204€41,555▼ 18.8%€2,398▼ 94.2%
Equity€528,415▲ 9.7%€510,795▼ 3.3%€561,999▲ 10.0%€603,554▲ 7.4%€605,952▲ 0.4%
Total assets€563,813▲ 4.8%€542,560▼ 3.8%€587,380▲ 8.3%€637,765▲ 8.6%€631,591▼ 1.0%
Debt€35,398▼ 37.0%€31,765▼ 10.3%€25,381▼ 20.1%€34,211▲ 34.8%€25,639▼ 25.1%
Working capital€475,278▲ 11.5%€462,965▼ 2.6%€512,949▲ 10.8%€600,580▲ 17.1%€602,977▲ 0.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€25,000€0€25,000€50,000€75,000Operating result 2021: €63,318€63,318Net result 2021: €46,599€46,599Operating result 2022: -€17,537-€17,537Net result 2022: -€17,620-€17,620Operating result 2023: €69,566€69,566Net result 2023: €51,204€51,204Operating result 2024: €55,664€55,664Net result 2024: €41,555€41,555Operating result 2025: -€1,552-€1,552Net result 2025: €2,398€2,39820212022202320242025-€20,000€0€20,000€40,000€60,000Operating result 2023: €69,566€69,600Net result 2023: €51,204€51,200Operating result 2024: €55,664€55,700Net result 2024: €41,555€41,600Operating result 2025: -€1,552-€1,550Net result 2025: €2,398€2,400202320242025
The operating result turns negative in 2025: a loss of €1,552 after €55,664 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €631,591
Fixed assets €2,975 =
Current assets €628,616 ▼ 1.0%
Equity and liabilities €631,591
Equity €605,952 ▲ 0.4%
Debt €25,639 ▼ 25.1%
Debt's share of the balance-sheet total falls from 5.4% to 4.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Current ratio
24.52▲
2024 · 18.56
Debt to equity
0.04▼
2024 · 0.06
ROE
0.4%▼
2024 · 6.9%
ROA
0.4%▼
2024 · 6.5%
Debt ≤ 1 year
€25,639▼
2024 · €34,211
Income taxes
€1,119▼
2024 · €20,227
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 14,732 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.2% went bankrupt
3.5% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 14,732 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€637,765€631,591▼
Fixed assets21/28€2,975€2,975=
Tangible fixed assets22/27€0-
Land and buildings22€0-
Financial fixed assets28€2,975€2,975=
Current assets29/58€634,791€628,616▼
Amounts receivable within one year40/41€316,316€323,137▲
Trade receivables40€0-
Other amounts receivable41€316,316€323,137▲
Current investments50/53€300,000-
Cash at bank and in hand54/58€18,474€305,479▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€637,765€631,591▼
Equity10/15€603,554€605,952▲
Contributions10/11€75,000€75,000=
Capital10€75,000€75,000=
Issued capital100€75,000€75,000=
Reserves13€528,554€530,952▲
Non-distributable reserves130/1€7,500€7,500=
Legal reserve130€7,500€7,500=
Distributable reserves133€521,054€523,452▲
Amounts payable17/49€34,211€25,639▼
Amounts payable within one year42/48€34,211€25,639▼
Trade debts44-€1,014
Suppliers440/4-€1,014
Taxes, remuneration and social security45€8,401€240▼
Taxes450/3€8,401€240▼
Other amounts payable47/48€25,810€24,384▼
Income statement Code20242025
Non-recurring operating income76A€85,369-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€17,007-
Other operating charges640/8€241€128▼
Non-recurring operating charges66A€1,469-
Gross operating margin9900€74,381-€1,424▼
Operating profit (loss)9901€55,664-€1,552▼
Financial income75/76B€6,206€5,244▼
Recurring financial income75€6,206€5,244▼
Financial charges65/66B€88€175▲
Recurring financial charges65€88€175▲
Profit (loss) for the period before taxes9903€61,782€3,517▼
Income taxes67/77€20,227€1,119▼
Profit (loss) for the period9904€41,555€2,398▼
Profit (loss) for the period to be appropriated9905€41,555€2,398▼
Appropriation of the result
Profit (loss) to be appropriated9906€41,555€2,398▼
Transfer to equity691/2€41,555€2,398▼
To the legal reserve6920€41,555-
To other reserves6921-€2,398

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A---€85,369--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,299€2,044€2,044€0--
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€17,007--
Other operating charges640/8€10,377€8,847€9,878€241€128▼ 46.9%
Non-recurring operating charges66A---€1,469--
Gross operating margin9900€75,994-€6,647€81,488€74,381-€1,424▼ 102%
Operating profit (loss)9901€63,318-€17,537€69,566€55,664-€1,552▼ 103%
Financial income75/76B--€269€6,206€5,244▼ 15.5%
Recurring financial income75--€269€6,206€5,244▼ 15.5%
Financial charges65/66B€837€83€33€88€175▲ 99.9%
Recurring financial charges65€837€83€33€88€175▲ 99.9%
Profit (loss) for the period before taxes9903€62,481-€17,620€69,802€61,782€3,517▼ 94.3%
Income taxes67/77€15,882-€18,598€20,227€1,119▼ 94.5%
Profit (loss) for the period9904€46,599-€17,620€51,204€41,555€2,398▼ 94.2%
Profit (loss) for the period to be appropriated9905€46,599-€17,620€51,204€41,555€2,398▼ 94.2%
Line20212022202320242025Change
Assets
Total assets20/58€563,813€542,560€587,380€637,765€631,591▼ 1.0%
Fixed assets21/28€53,137€51,093€49,050€2,975€2,975=
Tangible fixed assets22/27€50,163€48,119€46,075€0--
Land and buildings22€50,163€48,119€46,075€0--
Financial fixed assets28€2,975€2,975€2,975€2,975€2,975=
Current assets29/58€510,676€491,466€538,331€634,791€628,616▼ 1.0%
Amounts receivable within one year40/41€309,823€309,823€334,792€316,316€323,137▲ 2.2%
Trade receivables40€17,007€17,007€17,007€0--
Other amounts receivable41€292,816€292,816€317,785€316,316€323,137▲ 2.2%
Current investments50/53---€300,000--
Cash at bank and in hand54/58€200,853€181,643€103,539€18,474€305,479▲ 1,554%
Deferred charges and accrued income490/1--€100,000€0--
Equity and liabilities
Total equity and liabilities10/49€563,813€542,560€587,380€637,765€631,591▼ 1.0%
Equity10/15€528,415€510,795€561,999€603,554€605,952▲ 0.4%
Contributions10/11€75,000€75,000€75,000€75,000€75,000=
Capital10€75,000€75,000€75,000€75,000€75,000=
Issued capital100€75,000€75,000€75,000€75,000€75,000=
Reserves13€453,415€435,795€486,999€528,554€530,952▲ 0.5%
Non-distributable reserves130/1€7,500€7,500€7,500€7,500€7,500=
Legal reserve130€7,500€7,500€7,500€7,500€7,500=
Distributable reserves133€445,915€428,295€479,499€521,054€523,452▲ 0.5%
Amounts payable17/49€35,398€31,765€25,381€34,211€25,639▼ 25.1%
Amounts payable within one year42/48€35,398€28,501€25,381€34,211€25,639▼ 25.1%
Trade debts44€17,001€9,336€0-€1,014-
Suppliers440/4€17,001€9,336€0-€1,014-
Taxes, remuneration and social security45€2,382€2,382€8,598€8,401€240▼ 97.1%
Taxes450/3€2,382€2,382€8,598€8,401€240▼ 97.1%
Other amounts payable47/48€16,015€16,783€16,783€25,810€24,384▼ 5.5%
Accrued charges and deferred income492/3-€3,264----
Line20212022202320242025Change
Profit (loss) for the period9904€46,599-€17,620€51,204€41,555€2,398▼ 94.2%
+ Depreciation and write-downs630€2,299€2,044€2,044€0--
Operating cash flow (approximation)€48,898-€15,577€53,248€41,555€2,398▼ 94.2%
Investment in fixed assets (approximation)-€0€0€46,075€0▼ 100%
Change in cash--€19,209-€78,105-€85,064€287,005▲ 437%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
12-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
31-12
Financial Back to profitnet €51,204
Net result €51,204 after one loss-making year.
14-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
31-12
Financial Weakest financial yearnet -€17,620
Net result drops to -€17,620, the lowest in the series; recovery starts the following year.
26-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial Equity above €500,000Eq €528,415 ▲9.7%
4 profitable years in a row build equity to €528,415.
16-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
07-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
08-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waregem · 1 establishment unit since 1988
seat establishment The establishment unit on the map
Ground area
2,542 m²
Building footprint
991 m²
Volume, LiDAR
618 m³
2 parcels, Flanders · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Kortrijksesteenweg 318, 8530 Harelbeke
NACE 5010301
since 19882.033.929.157
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34013A1164/00D000 Flanders 2,339 m² 1 · 916 m² -
34452A0011/00T004 Flanders 203 m² 1 · 75 m² 10.6 m · 3 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2022 list no shareholders, and no other source names one.

Holdings 1

According to the 2022 annual accounts of DE POORTER and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPublic limited company
Founded27-12-1985
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

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If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.