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GROUP DE POORTER

Inactive
KBO/BCE: BE 0453.150.247

GROUP DE POORTER was declared bankrupt on 28-07-2023 (Ondernemingsrechtbank Gent, afdeling Brugge); the bankruptcy was closed for insufficient assets by judgment of 16-09-2024, published in the Belgian State Gazette on 20-09-2024.

Summary

Inactive; last annual accounts for fiscal year 2021.

Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filings
Position against the passed deadline
30-12-2022 close30-07-2023 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-12-2021 was due by 30-07-2022 and was filed on 14-06-2022, 46 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
46 d early
2020
53 d early
2019
66 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 3 accounts on average 55 days before 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 (1)
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

Total assets fell from EUR 103,737 in 2018 to EUR 1,292 in 2021.1 On 28 July 2023 GROUP DE POORTER was declared bankrupt; the bankruptcy was closed on 16 September 2024.23

  1. 1National Bank, annual accounts 2018 and 2021
  2. 2Belgian State Gazette, 02-08-2023
  3. 3Belgian State Gazette, 20-09-2024

Financials · fiscal year 2021, micro schema

Equity
-€116,297▲ 0.1%
2020 · -€116,434
Total assets
€1,292▲ 3.4%
2020 · €1,250
Net result
€137▼ 99.5%
2020 · €27,399
Working capital
-€116,842▲ 0.1%
2020 · -€116,979
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2018201920202021
Operating result-€12,297--€33,217▼ 170%€27,558-€75
Net result-€12,532--€33,507▼ 167%€27,399€137▼ 99.5%
Equity-€110,326--€143,833▼ 30.4%-€116,434▲ 19.0%-€116,297▲ 0.1%
Total assets€103,737-€44,810▼ 56.8%€1,250▼ 97.2%€1,292▲ 3.4%
Debt€214,064-€188,643▼ 11.9%€117,684▼ 37.6%€117,589▼ 0.1%
Working capital-€110,871--€144,378▼ 30.2%-€116,979▲ 19.0%-€116,842▲ 0.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€40,000-€20,000€0€20,000Operating result 2018: -€12,297-€12,297Net result 2018: -€12,532-€12,532Operating result 2019: -€33,217-€33,217Net result 2019: -€33,507-€33,507Operating result 2020: €27,558€27,558Net result 2020: €27,399€27,399Operating result 2021: -€75-€75Net result 2021: €137€1372018201920202021-€40,000-€20,000€0€20,000Operating result 2019: -€33,217-€33,200Net result 2019: -€33,507-€33,500Operating result 2020: €27,558€27,600Net result 2020: €27,399€27,400Operating result 2021: -€75-€75Net result 2021: €137€137201920202021
The operating result turns negative in 2021: a loss of €75 after €27,558 in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €1,292
Fixed assets €545 =
Current assets €747 ▲ 5.9%
Key figures and ratios
2021 value · change against 2020
Debt ≤ 1 year
€117,589▼
2020 · €117,684
Ratios withheld: a balance sheet total of €1,292 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2021 against 2020 · 33 lines
Balance sheet Code20202021
Assets
Total assets20/58€1,250€1,292▲
Fixed assets21/28€545€545=
Financial fixed assets28€545€545=
Current assets29/58€705€747▲
Amounts receivable within one year40/41€332€339▲
Other amounts receivable41-€339
Cash at bank and in hand54/58€373€408▲
Equity and liabilities
Total equity and liabilities10/49€1,250€1,292▲
Equity10/15-€116,434-€116,297▲
Contributions10/11€61,973€61,973=
Capital10-€61,973
Issued capital100-€61,973
Reserves13€3,910€3,910=
Non-distributable reserves130/1-€3,910
Legal reserve130-€3,910
Profit (loss) carried forward14-€182,318-€182,181▲
Amounts payable17/49€117,684€117,589▼
Amounts payable within one year42/48€117,684€117,589▼
Trade debts44-€55
Suppliers440/4-€55
Other amounts payable47/48-€117,534
Income statement Code20202021
Gross operating margin9900€27,905-€75▼
Operating profit (loss)9901€27,558-€75▼
Financial income75/76B-€348
Recurring financial income75-€348
Non-recurring financial income76B-€348
Financial charges65/66B-€135
Recurring financial charges65€159€135▼
Profit (loss) for the period before taxes9903€27,399€137▼
Profit (loss) for the period9904€27,399€137▼
Profit (loss) for the period to be appropriated9905€27,399€137▼
Appropriation of the result
Profit (loss) to be appropriated9906--€182,181
Profit (loss) brought forward from the previous period14P--€182,318

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

Line2018201920202021Change
Gross operating margin9900-€4,294-€2,741€27,905-€75▼ 100%
Operating profit (loss)9901-€12,297-€33,217€27,558-€75▼ 100%
Financial income75/76B---€348-
Recurring financial income75---€348-
Non-recurring financial income76B---€348-
Financial charges65/66B---€135-
Recurring financial charges65€235€290€159€135▼ 14.6%
Profit (loss) for the period before taxes9903-€12,532-€33,507€27,399€137▼ 99.5%
Profit (loss) for the period9904-€12,532-€33,507€27,399€137▼ 99.5%
Profit (loss) for the period to be appropriated9905-€12,532-€33,507€27,399€137▼ 99.5%
Line2018201920202021Change
Assets
Total assets20/58€103,737€44,810€1,250€1,292▲ 3.4%
Fixed assets21/28€545€545€545€545=
Financial fixed assets28€545€545€545€545=
Current assets29/58€103,192€44,265€705€747▲ 5.9%
Amounts receivable within one year40/41€103,075€44,197€332€339▲ 1.9%
Other amounts receivable41---€339-
Cash at bank and in hand54/58€118€68€373€408▲ 9.6%
Equity and liabilities
Total equity and liabilities10/49€103,737€44,810€1,250€1,292▲ 3.4%
Equity10/15-€110,326-€143,833-€116,434-€116,297▲ 0.1%
Contributions10/11€61,973€61,973€61,973€61,973=
Capital10---€61,973-
Issued capital100---€61,973-
Reserves13€3,910€3,910€3,910€3,910=
Non-distributable reserves130/1---€3,910-
Legal reserve130---€3,910-
Profit (loss) carried forward14-€176,210-€209,717-€182,318-€182,181▲ 0.1%
Amounts payable17/49€214,064€188,643€117,684€117,589▼ 0.1%
Amounts payable within one year42/48€214,064€188,643€117,684€117,589▼ 0.1%
Trade debts44€960€2,998-€55-
Suppliers440/4---€55-
Other amounts payable47/48---€117,534-
Line2018201920202021Change
Profit (loss) for the period9904-€12,532-€33,507€27,399€137▼ 99.5%
Operating cash flow (approximation)-€12,532-€33,507€27,399€137▼ 99.5%
Investment in fixed assets (approximation)-€0€0€0-
Change in cash--€50€305€36▼ 88.3%

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

2024
20-09
Bankruptcy Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Brugge · event 16-09-2024
2023
02-08
Bankruptcy Opening
Ondernemingsrechtbank Gent, afdeling Brugge · event 28-07-2023
2022
14-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
07-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-12
Financial Back to profitnet €27,399
Net result €27,399 after 2 loss-making years.
25-05
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-12
Financial Weakest financial yearnet -€33,507
Net result drops to -€33,507, the lowest in the series.
11-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
19-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
09-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 163 days late
2016
03-06
NBB filing Annual accounts filed
fiscal year 2015 · full schema
2015
31-07
NBB filing Annual accounts filed
fiscal year 2014 · full schema · 1 day late
Show earlier events
2014
24-07
NBB filing Annual accounts filed
fiscal year 2013 · full schema
2013
30-07
NBB filing Annual accounts filed
fiscal year 2012 · full schema
2003
02-12
Bankruptcy Opening
Tribunal de commerce de Bruxelles · event 25-11-2003
SignalFinancial 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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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

Insolvency mandates

2 mandates
Role Name Tenure
Curator SABRINA CLAESSENS
TULPENSTRAAT 9, 8370 BLAN- KENBERGE
28-07-2023 → 16-09-2024
Curator De Moor
Bart, avenue Louise 240, 1050 Bruxelles-5
25-11-2003 → 16-09-2024