POORTERSHUYZE
ActiveSummary
POORTERSHUYZE has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €485k and a net result of €86k. Equity is growing by ~65.7% per year across the filed fiscal years. Its solvency ranks better than 20% of 684 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-1
Solvency44▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.46 against 0.2 in 2024; short-term debt: 21.7% and cash: 6.2% of total assets), and 81.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Sector 85
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
18.6%
Return on assets
3.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 684 sector peers (2025).
NBB · sector comparisonPosition among 684 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
29 d early
2023
33 d early
2022
28 d late
2021
30 d late
2020
27 d late
2019
28 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€485k▲ 21.6%
2024 · €399k
2018: €21k
2019: €24k
2020: €15k
2021: €87k
2022: €197k
2023: €280k
2024: €399k
2018 → 2025
Total assets
€2.61M▼ 1.6%
2024 · €2.65M
2018: €270k
2019: €268k
2020: €645k
2021: €950k
2022: €1.40M
2023: €2.04M
2024: €2.65M
2018 → 2025
Net result
€86k▼ 27.9%
2024 · €119k
2018: €34k
2019: €24k
2020: €-9k
2021: €72k
2022: €110k
2023: €83k
2024: €119k
2018 → 2025
Working capital
€-304k▲ 48.6%
2024 · €-591k
2018: €-100k
2019: €-122k
2020: €-352k
2021: €-296k
2022: €-236k
2023: €-394k
2024: €-591k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€87k-€197k▲ 127%€280k▲ 42.3%€399k▲ 42.6%€485k▲ 21.6%
Operating result€98k-€138k▲ 40.8%€127k▼ 8.0%€213k▲ 68.4%€187k▼ 12.5%
Net result€72k-€110k▲ 52.9%€83k▼ 24.3%€119k▲ 43.4%€86k▼ 27.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.61M
Fixed assets
€2.35M ▼ 6.5%
Current assets
€263k ▲ 82.2%
Equity and liabilities €2.61M
Equity
€485k ▲ 21.6%
Debt
€2.12M ▼ 5.8%
Debt's share of the balance-sheet total falls from 85.0% to 81.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€515k▲
2024 · €495k
Cash flow
€414k▲
2024 · €401k
Current ratio
0.46▲
2024 · 0.20
Quick ratio
0.42▲
2024 · 0.18
Debt to equity
4.38▼
2024 · 5.65
ROE
17.7%▼
2024 · 29.9%
ROA
3.3%▼
2024 · 4.5%
Interest coverage
7.81▼
2024 · 9.67
Debt ≤ 1 year
€566k▼
2024 · €735k
Debt > 1 year
€1.55M▲
2024 · €1.51M
Income taxes
€38k▼
2024 · €43k
Staff costs
€1.05M▲
2024 · €844k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.65M€2.61M▼
Fixed assets21/28€2.51M€2.35M▼
Tangible fixed assets22/27€2.51M€2.35M▼
Land and buildings22€2.10M€2.02M▼
Plant, machinery and equipment23€151k€132k▼
Furniture and vehicles24€33k€30k▼
Leasing and similar rights25€229k€160k▼
Current assets29/58€144k€263k▲
Stocks and contracts in progress3€11k€23k▲
Stocks30/36€11k€23k▲
Amounts receivable within one year40/41€30k€24k▼
Trade receivables40€12k€23k▲
Other amounts receivable41€18k€904▼
Current investments50/53€35k€53k▲
Cash at bank and in hand54/58€66k€161k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€2.65M€2.61M▼
Equity10/15€399k€485k▲
Contributions10/11€6k€6k=
Reserves13€386k€472k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€384k€470k▲
Profit (loss) carried forward14€7k€7k=
Amounts payable17/49€2.25M€2.12M▼
Amounts payable after more than one year17€1.51M€1.55M▲
Financial debts170/4€1.51M€1.55M▲
Amounts payable within one year42/48€735k€566k▼
Current portion of amounts payable after more than one year42€196k€220k▲
Trade debts44€145k€197k▲
Suppliers440/4€145k€197k▲
Taxes, remuneration and social security45€141k€118k▼
Taxes450/3€29k€7k▼
Remuneration and social security454/9€112k€111k▼
Other amounts payable47/48€253k€32k▼
Accrued charges and deferred income492/3€5k€12k▲
Income statement
Code20242025
Remuneration, social security and pensions62€844k€1.05M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€281k€328k▲
Other operating charges640/8€20k€11k▼
Gross operating margin9900€1.36M€1.58M▲
Operating profit (loss)9901€213k€187k▼
Financial income75/76B€143€3k▲
Recurring financial income75€143€3k▲
Financial charges65/66B€51k€66k▲
Recurring financial charges65€51k€66k▲
Profit (loss) for the period before taxes9903€162k€124k▼
Income taxes67/77€43k€38k▼
Profit (loss) for the period9904€119k€86k▼
Profit (loss) for the period to be appropriated9905€119k€86k▼
Appropriation of the result
Profit (loss) to be appropriated9906€126k€93k▼
Profit (loss) brought forward from the previous period14P€7k€7k=
Transfer to equity691/2€119k€86k▼
To other reserves6921€119k€86k▼
Social balance
Average headcount (FTE)908715.417.3▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €119k ▲43.4%
Operating result €213k, net result €119k, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €200kEq €280k ▲42.3%
3 profitable years in a row build equity to €280k.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Equity above €150kEq €197k ▲127%
2 profitable years in a row build equity to €197k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Back to profitnet €72k
Net result €72k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Weakest financial yearnet €-9k ▼138%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
Show earlier events
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Damme · 2 establishment units since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bruggesteenweg 248340 DammeGround area
2,692 m²
Building footprint
421 m²
Volume, LiDAR
1,055 m³
2 parcels, Flanders · tallest building 10.5 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
Geeraert, bereide gerechten
since 19982.085.131.596
Traiteur Goût
since 20242.361.430.455
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31026D0238/00R003 | Flanders | 2,367 m² | 1 · 178 m² | 0.9 m |
| 31434C0380/00D014 | Flanders | 326 m² | 1 · 243 m² | 10.5 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 882 EUR awarded · 882 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 882 EUR | 882 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
2 sitesBrugge2.361.430.455
Damme2.085.131.596
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Of 11,671 companies in sector 85599 we hold annual accounts for 1,329. 741 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-12-1997
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
85599Other education
23440Manufacture of other non-metallic mineral products
55204Guest rooms (bed and breakfast)
90111Literary creation
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.