ACTIVE

VAN de POEL

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Financial year 2025 · closed on 30/06/2025

Net result

408,4 k €

+359.2% YoY

Revenue

11,2 M €

Equity

832,7 k €

-22.5% YoY

Workforce

26,8 ETP

+14.0% YoY

What does VAN de POEL do?

VAN de POEL is a Public limited company incorporated in 1980. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Kasterlee. It employs on average 26,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0420.089.974

Incorporation

11/01/1980

Legal form

Public limited company

Registered office

Poederleesteenweg 6
2460 Kasterlee · FlandreSee on map

Contributed capital

61 973,38 €

Latest accounts

30/06/2025

Average workforce

26,8 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating

Joint committees (4)

119
11900
201
20201

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	11,2 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	853,6 k €	+118%	391,3 k €	+10.0%	355,5 k €	-33.0%	530,9 k €	-51.8%	1,1 M €	+186%	384,5 k €	-14.3%	448,9 k €	+43.4%	313 k €	+15.8%	270,4 k €	-16.2%	322,8 k €	+48.7%	217,1 k €	+48.7%	146 k €	-26.0%	197,2 k €	+249%	-132 k €	-153%	248,4 k €	+8.3%	229,3 k €	-8.8%	251,4 k €	-0.2%	251,9 k €	+69.1%	148,9 k €
Operating result	555,8 k €	+247%	160,4 k €	-31.5%	234,2 k €	-43.0%	411,1 k €	-55.2%	916,6 k €	+267%	250 k €	-25.7%	336,6 k €	+68.7%	199,5 k €	+12.2%	177,9 k €	-21.1%	225,4 k €	+90.1%	118,6 k €	+186%	41,4 k €	-54.3%	90,7 k €	+139%	-235,6 k €	-228%	184,4 k €	+10.8%	166,4 k €	+0.7%	165,3 k €	-0.1%	165,4 k €	+152%	65,6 k €
Net result	408,4 k €	+359%	88,9 k €	-55.8%	201,2 k €	-30.0%	287,3 k €	-59.1%	702 k €	+316%	168,6 k €	-20.8%	212,8 k €	+89.1%	112,5 k €	+17.8%	95,5 k €	-25.5%	128,2 k €	+45.9%	87,9 k €	+574%	13 k €	-78.6%	60,8 k €	+123%	-260,3 k €	-316%	120,7 k €	+20.7%	100 k €	-6.3%	106,7 k €	+5.5%	101,1 k €	+200%	33,7 k €
Balance sheet
Equity	832,7 k €	-22.5%	1,1 M €	+9.0%	985,4 k €	-2.5%	1 M €	+39.8%	722,8 k €	+38.8%	520,8 k €	+0.7%	517,3 k €	+16.4%	444,5 k €	+2.9%	432 k €	+1.3%	426,4 k €	+43.0%	298,2 k €	+41.8%	210,3 k €	+6.6%	197,3 k €	+44.5%	136,5 k €	-65.6%	396,8 k €	+43.7%	276,2 k €	+0.4%	275,2 k €	+2.5%	268,5 k €	+0.4%	267,4 k €
Total assets	3,7 M €	-5.4%	3,9 M €	+59.4%	2,4 M €	+45.5%	1,7 M €	-11.6%	1,9 M €	+34.1%	1,4 M €	-5.7%	1,5 M €	+5.9%	1,4 M €	+2.0%	1,4 M €	+10.0%	1,3 M €	+4.9%	1,2 M €	-4.4%	1,3 M €	-1.3%	1,3 M €	+5.2%	1,2 M €	+21.8%	996,9 k €	-2.7%	1 M €	+5.7%	969,3 k €	-6.7%	1 M €	+3.0%	1 M €
Cash	583,7 k €	-0.4%	585,9 k €	-27.7%	810,1 k €	+85.3%	437,2 k €	+813%	47,9 k €	-28.4%	66,9 k €	-24.8%	88,9 k €	+333%	20,6 k €	-25.0%	27,4 k €	-69.2%	88,9 k €	+5.7%	84,1 k €	+26.3%	66,6 k €	+77.1%	37,6 k €	+51.5%	24,8 k €	-64.0%	69 k €	+18.9%	58 k €	-50.5%	117,3 k €	+66.0%	70,6 k €	+68.6%	41,9 k €
Debts	2,8 M €	+1.1%	2,8 M €	+93.6%	1,5 M €	+118%	666,1 k €	-43.3%	1,2 M €	+31.4%	893,7 k €	-9.0%	982,5 k €	+1.1%	972,2 k €	+1.5%	957,4 k €	+14.4%	836,9 k €	-7.6%	906,1 k €	-13.7%	1 M €	-2.7%	1,1 M €	+0.2%	1,1 M €	+79.5%	600,1 k €	-19.9%	748,8 k €	+7.9%	694,1 k €	-9.9%	770,2 k €	+4.0%	740,4 k €
Other
Workforce	26,8 ETP	+14.0%	23,5 ETP	+18.1%	19,9 ETP	+8.2%	18,4 ETP	+3.4%	17,8 ETP	+2.9%	17,3 ETP	-0.6%	17,4 ETP	-2.8%	17,9 ETP	+7.8%	16,6 ETP	-7.3%	17,9 ETP	+2.3%	17,5 ETP	+1.2%	17,3 ETP	+12.3%	15,4 ETP	+14.1%	13,5 ETP	+36.4%	9,9 ETP	+17.9%	8,4 ETP	-10.6%	9,4 ETP	-3.1%	9,7 ETP	-1.0%	9,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 17 ended

Active mandates

Luc Van de Poel

Managing director · since 01 août 2010

Active

MARTHA ROES

Managing director · since 14 juillet 2003

Active

V.D.P

Managing director · since 14 juillet 2003 · 0458.038.750

Represented by Guy VAN DE POEL

Active

Ended mandates

Luc Van de Poel

Director · since 17 décembre 2020 · until 17 décembre 2026

Ended

Martha Roes

Director · since 17 décembre 2020 · until 17 décembre 2026

Ended

V.D.P

Director · since 17 décembre 2020 · until 17 décembre 2026 · 0458.038.750

Represented by Guy Van de Poel

Ended

Guy Van de Poel

Managing director · since 30 juin 2015 · until 30 juin 2021

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/01/2020	01/01/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	18 months	12 months
Filing date	26/01/2026	31/01/2025	09/02/2024	22/02/2023	31/01/2022	29/07/2020
General meeting	19/12/2025	20/12/2024	15/12/2023	16/12/2022	30/12/2021	30/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	19/12/2025	26/01/2026	Dutch	PDF
Abridged model	30/06/2024	20/12/2024	31/01/2025	Dutch	PDF
Abridged model	30/06/2023	15/12/2023	09/02/2024	Dutch	PDF
Abridged model	30/06/2022	16/12/2022	22/02/2023	Dutch	PDF
Abridged model	30/06/2021	30/12/2021	31/01/2022	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	29/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	02/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	06/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	16/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	24/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	27/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	05/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	19/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	20/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	24/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 17 ended

Active mandates

Luc Van de Poel

Managing director · since 01 août 2010

Active

MARTHA ROES

Managing director · since 14 juillet 2003

Active

V.D.P

Managing director · since 14 juillet 2003 · 0458.038.750

Represented by Guy VAN DE POEL

Active

Ended mandates

Luc Van de Poel

Director · since 17 décembre 2020 · until 17 décembre 2026

Ended

Martha Roes

Director · since 17 décembre 2020 · until 17 décembre 2026

Ended

V.D.P

Director · since 17 décembre 2020 · until 17 décembre 2026 · 0458.038.750

Represented by Guy Van de Poel

Ended

Guy Van de Poel

Managing director · since 30 juin 2015 · until 30 juin 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/01/2021
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates23/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other08/12/2014
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates01/04/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/08/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/01/2010
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025408,4 k €↑
2024
Annual accounts 202488,9 k €↓
2023
Annual accounts 2023201,2 k €↓
2022
Annual accounts 2022287,3 k €↓
2021
Annual accounts 2021702 k €↑
2019
Annual accounts 2019168,6 k €↓
2018
Annual accounts 2018212,8 k €↑
2017
Annual accounts 2017112,5 k €↑
2016
Annual accounts 201695,5 k €↓
2015
Annual accounts 2015128,2 k €↑
2014
Annual accounts 201487,9 k €↑
2013
Annual accounts 201313 k €↓
2012
Annual accounts 201260,8 k €↑
2011
Annual accounts 2011-260,3 k €↓
2010
Annual accounts 2010120,7 k €↑
2009
Annual accounts 2009100 k €↓
2008
Annual accounts 2008106,7 k €↑
2007
Annual accounts 2007101,1 k €↑
2006
Annual accounts 200633,7 k €
11/01/1980
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VAN de POEL

Overview

What does VAN de POEL do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline