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De Poorterstuin

Active Risk: not assessed
Private limited companyfounded 2007active for 19 yearsHofkwartier 5, 9255 Buggenhout, BelgiumKBO/BCE: BE 0887.002.642

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 29-01-2026 PDF all 18 filings

Equity
€353,543▼ 7.1%
2024 · €380,656
Net result
€7,478▼ 72.1%
2024 · €26,786
Total assets
€411,580▼ 15.6%
2024 · €487,679
Solvency
85.9%▲ 7.8pp
2024 · 78.1%
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is 70% lower than in 2024 and the lowest since 2021. It is the second fall in a row.

Operating result€11,576 2025 Net result€7,478 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€56,400-€70,325▲ 24.7%€176,447▲ 151%€48,792▼ 72.3%€122,670▲ 151%€38,581▼ 68.5%€11,576▼ 70.0%
Net result€34,590-€46,593within the sector's middle half▲ 34.7%€122,455above the sector's middle half▲ 163%€33,906within the sector's middle half▼ 72.3%€87,141above the sector's middle half▲ 157%€26,786within the sector's middle half▼ 69.3%€7,478within the sector's middle half▼ 72.1%
Equity€244,375-€290,968within the sector's middle half▲ 19.1%€377,943within the sector's middle half▲ 29.9%€352,227within the sector's middle half▼ 6.8%€381,179within the sector's middle half▲ 8.2%€380,656within the sector's middle half▼ 0.1%€353,543within the sector's middle half▼ 7.1%
Total assets€554,137-€576,543within the sector's middle half▲ 4.0%€655,351within the sector's middle half▲ 13.7%€646,471within the sector's middle half▼ 1.4%€721,265within the sector's middle half▲ 11.6%€487,679below the sector's middle half▼ 32.4%€411,580below the sector's middle half▼ 15.6%
Debt€309,763-€285,575▼ 7.8%€277,408▼ 2.9%€294,244▲ 6.1%€340,086▲ 15.6%€107,023▼ 68.5%€58,037▼ 45.8%
Working capital-€6,538-€22,613within the sector's middle half€93,891within the sector's middle half▲ 315%€47,621within the sector's middle half▼ 49.3%€76,525within the sector's middle half▲ 60.7%€56,993within the sector's middle half▼ 25.5%€45,853within the sector's middle half▼ 19.5%
Solvency44.1%-50.5%within the sector's middle half▲ 6.4pp57.7%within the sector's middle half▲ 7.2pp54.5%within the sector's middle half▼ 3.2pp52.8%within the sector's middle half▼ 1.6pp78.1%within the sector's middle half▲ 25.2pp85.9%above the sector's middle half▲ 7.8pp
Current ratio0.91-1.28within the sector's middle half▲ 0.371.78within the sector's middle half▲ 0.501.26within the sector's middle half▼ 0.521.29within the sector's middle half▲ 0.041.70within the sector's middle half▲ 0.412.03within the sector's middle half▲ 0.33
Return on assets (ROA)6.2%-8.1%within the sector's middle half▲ 1.8pp18.7%within the sector's middle half▲ 10.6pp5.2%within the sector's middle half▼ 13.4pp12.1%within the sector's middle half▲ 6.8pp5.5%within the sector's middle half▼ 6.6pp1.8%within the sector's middle half▼ 3.7pp
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €411,580
Fixed assets €321,361 ▼ 8.1%
Current assets €90,219 ▼ 34.6%
Equity and liabilities €411,580
Equity €353,543 ▼ 7.1%
Debt €58,037 ▼ 45.8%
Debt's share of the balance-sheet total falls from 21.9% to 14.1%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
ROE
2.1%▼
2024 · 7.0%
Debt ≤ 1 year
€44,367▼
2024 · €80,976
Debt > 1 year
€13,670▼
2024 · €26,047
Income taxes
€2,953▼
2024 · €10,515
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item30-06-202230-06-202330-06-202430-06-2025
Tangible fixed assets€4,055€8,510--
Depreciation and write-downs of the year€32,334€33,486€33,459€28,349

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as De Poorterstuin: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €393,000 and €498,000, founded between 2006 and 2008.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
De Poorterstuin Buggenhout2007€411,580€353,543€41,111€7,4782025
Apotheek Pharmalies Gent2008€449,305€285,259€41,834€16,2362025
GEELIN Hamme (Vl.)2007€396,634€172,545€34,837€18,0382025
DASTO Kruisem2008€498,441€273,372€40,203€22,1432025
CAPRICA Antwerpen2007€407,438€210,670€41,417€26,3112025
RICA Bilzen-Hoeselt2006€457,692€272,923€43,181€21,8942025
Jill GEERTS Geel2006€393,188€235,466€45,314€14,7522026

They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines

Source: Annual accounts 2025 (PDF), filed on 29-01-2026.

Balance sheet Code20242025
Assets
Total assets20/58€487,679€411,580▼
Fixed assets21/28€349,710€321,361▼
Tangible fixed assets22/27€349,520€321,171▼
Land and buildings22€343,868€317,221▼
Furniture and vehicles24€5,652€3,950▼
Financial fixed assets28€190€190=
Current assets29/58€137,969€90,219▼
Amounts receivable within one year40/41€116,865€33,600▼
Trade receivables40€94,380€33,275▼
Other amounts receivable41€22,485€325▼
Cash at bank and in hand54/58€18,834€55,275▲
Deferred charges and accrued income490/1€2,270€1,344▼
Equity and liabilities
Total equity and liabilities10/49€487,679€411,580▼
Equity10/15€380,656€353,543▼
Contributions10/11€8,060€8,060=
Reserves13€351,471€324,358▼
Distributable reserves133€351,471€324,358▼
Profit (loss) carried forward14€21,125€21,125=
Amounts payable17/49€107,023€58,037▼
Amounts payable after more than one year17€26,047€13,670▼
Financial debts170/4€26,047€13,670▼
Amounts payable within one year42/48€80,976€44,367▼
Current portion of amounts payable after more than one year42€31,902€12,377▼
Trade debts44€2,459€2,456▼
Suppliers440/4€2,459€2,456▼
Taxes, remuneration and social security45€39,591€4,278▼
Taxes450/3€39,591€4,278▼
Other amounts payable47/48€7,024€25,256▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33,459€28,349▼
Other operating charges640/8€1,141€1,185▲
Gross operating margin9900€73,181€41,111▼
Operating profit (loss)9901€38,581€11,576▼
Financial income75/76B€674-
Recurring financial income75€674-
Financial charges65/66B€1,954€1,146▼
Recurring financial charges65€1,954€1,146▼
Profit (loss) for the period before taxes9903€37,301€10,430▼
Income taxes67/77€10,515€2,953▼
Profit (loss) for the period9904€26,786€7,478▼
Profit (loss) for the period to be appropriated9905€26,786€7,478▼
Appropriation of the result
Profit (loss) to be appropriated9906€47,911€28,603▼
Profit (loss) brought forward from the previous period14P€21,125€21,125=
Transfer from equity791/2€27,309€34,590▲
Transfer to equity691/2€26,786€7,478▼
To other reserves6921€26,786€7,478▼
Profit to be distributed694/7€27,309€34,590▲
Return on contributions (dividend)694€27,309€34,590▲

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30,014€33,821€32,329€32,334€33,486€33,459€28,349▼ 15.3%
Other operating charges640/8---€925€1,024€1,141€1,185▲ 3.9%
Non-recurring operating charges66A----€4,050---
Gross operating margin9900€87,096€105,992€209,689€82,051€161,230€73,181€41,111▼ 43.8%
Operating profit (loss)9901€56,400€70,325€176,447€48,792€122,670€38,581€11,576▼ 70.0%
Financial income75/76B---€2,066€1,821€674--
Recurring financial income75€909€947€1,698€2,066€1,821€674--
Financial charges65/66B---€3,678€2,652€1,954€1,146▼ 41.4%
Recurring financial charges65€9,329€6,719€4,464€3,678€2,652€1,954€1,146▼ 41.4%
Profit (loss) for the period before taxes9903€47,980€64,553€173,681€47,180€121,839€37,301€10,430▼ 72.0%
Income taxes67/77€13,390€17,960€51,226€13,274€34,698€10,515€2,953▼ 71.9%
Profit (loss) for the period9904€34,590€46,593€122,455€33,906€87,141€26,786€7,478▼ 72.1%
Profit (loss) for the period to be appropriated9905€34,590€46,593€122,455€33,906€87,141€26,786€7,478▼ 72.1%
Line2019202020212022202320242025Change
Assets
Total assets20/58€554,137€576,543€655,351€646,471€721,265€487,679€411,580▼ 15.6%
Fixed assets21/28€487,188€472,804€440,475€412,195€383,170€349,710€321,361▼ 8.1%
Tangible fixed assets22/27€486,998€472,614€440,285€412,005€382,980€349,520€321,171▼ 8.1%
Land and buildings22---€400,180€371,738€343,868€317,221▼ 7.7%
Furniture and vehicles24---€11,825€11,241€5,652€3,950▼ 30.1%
Financial fixed assets28€190€190€190€190€190€190€190=
Current assets29/58€66,949€103,738€214,876€234,276€338,095€137,969€90,219▼ 34.6%
Amounts receivable within one year40/41€28,605€58,340€67,734€93,626€296,990€116,865€33,600▼ 71.2%
Trade receivables40----€231,190€94,380€33,275▼ 64.7%
Other amounts receivable41---€93,626€65,800€22,485€325▼ 98.6%
Cash at bank and in hand54/58€36,352€42,779€143,610€113,680€38,331€18,834€55,275▲ 193%
Deferred charges and accrued income490/1---€26,970€2,775€2,270€1,344▼ 40.8%
Equity and liabilities
Total equity and liabilities10/49€554,137€576,543€655,351€646,471€721,265€487,679€411,580▼ 15.6%
Equity10/15€244,375€290,968€377,943€352,227€381,179€380,656€353,543▼ 7.1%
Contributions10/11€6,200€6,200-€6,200€8,060€8,060€8,060=
Reserves13€217,049€263,643€350,618€324,902€351,994€351,471€324,358▼ 7.7%
Non-distributable reserves130/1---€1,860----
Reserves not available under the articles1311---€1,860----
Distributable reserves133---€323,042€351,994€351,471€324,358▼ 7.7%
Profit (loss) carried forward14€21,125€21,125€21,125€21,125€21,125€21,125€21,125=
Amounts payable17/49€309,763€285,575€277,408€294,244€340,086€107,023€58,037▼ 45.8%
Amounts payable after more than one year17€236,275€204,449€156,422€107,590€57,906€26,047€13,670▼ 47.5%
Financial debts170/4---€107,590€57,906€26,047€13,670▼ 47.5%
Amounts payable within one year42/48€73,488€81,125€120,985€186,655€261,571€80,976€44,367▼ 45.2%
Current portion of amounts payable after more than one year42---€48,832€49,683€31,902€12,377▼ 61.2%
Trade debts44€2,085€2,548€3,040€1,693€46,222€2,459€2,456▼ 0.1%
Suppliers440/4---€1,693€46,222€2,459€2,456▼ 0.1%
Advances received on contracts in progress46---€94,380----
Taxes, remuneration and social security45---€40,671€132,637€39,591€4,278▼ 89.2%
Taxes450/3---€40,671€132,637€39,591€4,278▼ 89.2%
Other amounts payable47/48---€1,078€33,028€7,024€25,256▲ 260%
Accrued charges and deferred income492/3----€20,609---
Line2019202020212022202320242025Change
Profit (loss) for the period9904€34,590€46,593€122,455€33,906€87,141€26,786€7,478▼ 72.1%
+ Depreciation and write-downs630€30,014€33,821€32,329€32,334€33,486€33,459€28,349▼ 15.3%
Operating cash flow (approximation)€64,605€80,414€154,784€66,239€120,627€60,245€35,827▼ 40.5%
Investment in fixed assets (approximation)--€19,437€0-€4,055-€4,460€0€0-
Change in cash-€6,427€100,831-€29,931-€75,349-€19,497€36,442-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 18 filings with the National Bank
Financial year Type Filed Reference Document
30-06-2025 abbreviated format 29-01-2026 2026-00034656 PDF
30-06-2024 abbreviated format 28-01-2025 2025-00016974 PDF
30-06-2023 micro format 29-01-2024 2024-00022701 PDF
30-06-2022 micro format 26-01-2023 2023-00004900 PDF
30-06-2021 micro format 28-01-2022 2022-02800045 PDF
30-06-2020 micro format 28-01-2021 2021-02700384 PDF
30-06-2019 micro format 08-01-2020 2020-00500263 PDF
30-06-2018 micro format 03-01-2019 2019-00200236 PDF
30-06-2017 micro format 12-01-2018 2018-01500329 PDF
30-06-2016 abbreviated format 10-01-2017 2017-00900447 PDF

Show all 18 filings

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