POORTJE
ActiveSummary
The computed 12-month bankruptcy probability of POORTJE is 3.0% (moderate). The 2025 annual accounts show negative equity (€-45k) and a net result of €-98k. Equity is growing by ~17.3% per year across the filed fiscal years. Its solvency ranks better than 15% of 13305 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
27
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-74
Solvency0▼-60
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.35 against 0.52 in 2024; short-term debt: 139.9% and cash: 36.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-39.9%
Return on assets
-87.3%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-45k
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 · 8 filingsDeviation from the deadline
2025
31 d late
2024
173 d late
2023
29 d late
2022
32 d early
2021
64 d late
2020
1 d early
2019
62 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, micro schema
Equity
€-45k
2024 · €53k
2018: €16k
2019: €13k
2020: €11k
2021: €35k
2022: €35k
2023: €51k
2024: €53k
2018 → 2025
Total assets
€113k▼ 25.2%
2024 · €151k
2018: €309k
2019: €264k
2020: €188k
2021: €252k
2022: €220k
2023: €193k
2024: €151k
2018 → 2025
Net result
€-98k
2024 · €6k
2018: €-3k
2019: €-3k
2020: €-2k
2021: €25k
2022: €-249
2023: €15k
2024: €6k
2018 → 2025
Working capital
€-103k▼ 122%
2024 · €-46k
2018: €-110k
2019: €-125k
2020: €-117k
2021: €-145k
2022: €-121k
2023: €-88k
2024: €-46k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€35k-€35k▼ 0.7%€51k▲ 43.8%€53k▲ 5.7%€-45k
Operating result€32k-€6k▼ 80.2%€28k▲ 339%€10k▼ 63.8%€-96k
Net result€25k-€-249€15k€6k▼ 60.7%€-98k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €96k after €10k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets
€58k ▼ 41.7%
Current assets
€54k ▲ 7.5%
Key figures and ratios
EBITDA
€-54k▼
2024 · €51k
Cash flow
€-57k▼
2024 · €47k
Solvency
-39.9%▼
2024 · 35.5%
Current ratio
0.35▼
2024 · 0.52
Quick ratio
0.27▼
2024 · 0.40
Debt to equity
-3.51▼
2024 · 1.82
ROA
-87.3%▼
2024 · 4.0%
Interest coverage
-32.70▼
2024 · 26.29
Debt
€158k▲
2024 · €97k
Debt ≤ 1 year
€158k▲
2024 · €97k
Income taxes
€505▼
2024 · €2k
Staff costs
€159k▲
2024 · €157k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€151k€113k▼
Fixed assets21/28€100k€58k▼
Intangible fixed assets21€68k€41k▼
Tangible fixed assets22/27€32k€18k▼
Plant, machinery and equipment23€12k€8k▼
Furniture and vehicles24€20k€9k▼
Current assets29/58€51k€54k▲
Stocks and contracts in progress3€12k€11k▼
Stocks30/36€12k€11k▼
Amounts receivable within one year40/41€4k€1k▼
Trade receivables40€0-
Other amounts receivable41€4k€1k▼
Cash at bank and in hand54/58€31k€41k▲
Deferred charges and accrued income490/1€4k€1k▼
Equity and liabilities
Total equity and liabilities10/49€151k€113k▼
Equity10/15€53k€-45k▼
Contributions10/11€19k€19k=
Reserves13€32k€35k▲
Distributable reserves133€32k€35k▲
Profit (loss) carried forward14€3k€-98k▼
Amounts payable17/49€97k€158k▲
Amounts payable within one year42/48€97k€158k▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€32k€69k▲
Suppliers440/4€32k€69k▲
Taxes, remuneration and social security45€46k€48k▲
Taxes450/3€26k€28k▲
Remuneration and social security454/9€20k€21k▲
Other amounts payable47/48€20k€40k▲
Income statement
Code20242025
Remuneration, social security and pensions62€157k€159k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€42k▲
Other operating charges640/8€11k€7k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€219k€112k▼
Operating profit (loss)9901€10k€-96k▼
Financial income75/76B€92€34▼
Recurring financial income75€92€34▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€8k€-98k▼
Income taxes67/77€2k€505▼
Profit (loss) for the period9904€6k€-98k▼
Profit (loss) for the period to be appropriated9905€6k€-98k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€-98k▼
Profit (loss) brought forward from the previous period14P€-3k€0▲
The notes to these accounts (13 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
20-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 173 days late
2025
31-12
Financial
Weakest financial yearnet €-98k ▼1725%
Net result drops to €-98k, the lowest in the series.
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 64 days late
2021
31-12
Financial
Back to profitnet €25k
Net result €25k after 3 loss-making years.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 62 days late
2019
09-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 40 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Brugge · 1 establishment unit since 2017
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.
't Zand 28000 BruggeGround area
119 m²
Building footprint
119 m²
Volume, LiDAR
1,041 m³
Parcel 31804D1348/00A000, Flanders · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
't Santpoortje
since 20172.266.152.602
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31804D1348/00A000 | Flanders | 119 m² | 1 · 119 m² | 12.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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 · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrugge2.266.152.602
Similar companies · same sector, comparable size
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PUT 19
BE 0649.844.966
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LMCS
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AMBER
BE 0506.983.168
Hooglede · Eq €53,351
Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 4,044 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 (pre-2019)
Founded18-07-2017
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.