DE POOTER OLIE
DE POOTER OLIE has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.47M and a net result of €378k. The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €1.47M |
| Net result | €378k |
| Staff (FTE) | 2.8 |
| Active | 11 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €956k |
| Net profit | €378k |
| Cash flow | €529k |
| Staff costs | €126k |
| Income taxes | €126k |
| Dividends | €1.00M |
| Total assets | €2.32M |
| Equity | €1.47M |
| Debt | €849k |
| of which ≤ 1y | €772k |
| of which > 1y | €77k |
| Working capital | €984k |
| Employees (FTE) | 2.8 |
| 2024 | |
|---|---|
| Current ratio | 2.27 |
| Quick ratio | 1.92 |
| Working capital ratio | 42.5% |
| Solvency | 63.4% |
| Debt / equity | 0.58 |
| Long-term debt ratio | 0.05 |
| Interest coverage | 3.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 16.3% |
| ROE | 25.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.32M |
| Fixed assets | 21/28 | €560k |
| Intangible fixed assets | 21 | €12k |
| Tangible fixed assets | 22/27 | €547k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €1.76M |
| Stocks & contracts in progress | 3 | €276k |
| Amounts receivable within one year | 40/41 | €903k |
| Cash & bank | 54/58 | €523k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.32M |
| Equity | 10/15 | €1.47M |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €1.46M |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €849k |
| Amounts payable after one year | 17 | €77k |
| Amounts payable within one year | 42/48 | €772k |
| Trade debts payable within one year | 44 | €726k |
| Income statement | ||
| Gross operating margin | 9900 | €1.10M |
| Operating result | 9901 | €804k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €309k |
| Result before taxes | 9903 | €504k |
| Income taxes | 67/77 | €126k |
| Net result for the period | 9904 | €378k |
| Result to be appropriated | 9905 | €378k |
-
J.A.B. VAN KESSEL BEHEER B.V.Legal entityDirector· perm. rep.: Johannes van KesselState Gazette act 25030138 (04-03-2025)Current18-12-2024 → present
Former directors (2)
-
Joost de PooterDirectorState Gazette act 25030138 (04-03-2025)Former- → 18-12-2024
-
Maarten de PooterDirectorState Gazette act 25030138 (04-03-2025)Former- → 18-12-2024
| NACE primary | Detailhandel in kranten en andere tijdschriften(47621) |
| Legal form | Private limited company(610) |
| Incorporation | 24-02-2015 |
| Status | Active |
| Postal code | 9185 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23046C0570/00R000 | Flanders | 2,477 m² | 1 · 717 m² | - |
| 44073A0482/00B003 | Flanders | 951 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-03-2025 1 director appointed, 2 resigning
- Johannes van Kessel, Bestuurder
- Joost de Pooter, Bestuurder
- Maarten de Pooter, Bestuurder
Technical details
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"address": "Buro \u0026 Design Center, Esplanade 1 bus 96, 1020 Brussel",
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"act_meta": {
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}| Legal nameNL | DE POOTER OLIE |