ACTIVE

DE POTTER

Financial year 2025 · closed on 31/12/2025
Net result
-2,3 k €
+72.2% YoY
Gross margin
116,9 k €
+10.1% YoY
Equity
1,7 M €
-0.1% YoY

What does DE POTTER do?

DE POTTER is a Private limited company incorporated in 1986. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.219.960
Incorporation
06/01/1986
Legal form
Private limited company
Registered office
Maria Theresiastraat 43
8400 Oostende · FlandreSee on map
Contributed capital
239 157,41 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin116,9 k €106,1 k €347 k €116,4 k €99,4 k €92,8 k €96 k €104,1 k €405,9 k €91,3 k €111,8 k €131,2 k €119,5 k €41,7 k €-30,8 k €25,2 k €29,2 k €45,1 k €286,7 k €
EBITDA99,6 k €89 k €323,8 k €98,3 k €78,9 k €89,4 k €96 k €104,1 k €405,9 k €91,3 k €111,8 k €131,2 k €119,5 k €41,7 k €-30,8 k €25,2 k €28,1 k €24,6 k €60,5 k €
Operating result11,3 k €-1,1 k €234,9 k €-15,3 k €-34,9 k €-42,1 k €-35,4 k €-26,4 k €316,4 k €7,7 k €29,4 k €58,5 k €46,8 k €-23,5 k €-31,2 k €24,8 k €27,7 k €24,2 k €-35,5 k €
Net result-2,3 k €-8,4 k €160,7 k €-24,7 k €-21,5 k €-74,2 k €-54,9 k €-43,6 k €317 k €-14,5 k €-546,8 €26 k €26,1 k €151,4 k €-570,7 k €451,8 k €233,6 k €2 M €-61,5 k €
Balance sheet
Equity1,7 M €1,7 M €1,9 M €1,7 M €1,7 M €1,8 M €1,8 M €1,9 M €1,9 M €1,9 M €1,9 M €1,5 M €1,5 M €1,4 M €1,3 M €1,9 M €1,4 M €637,6 k €1 M €
Total assets2,5 M €2,6 M €2,6 M €3,2 M €3,2 M €3,3 M €3,4 M €3,5 M €3,5 M €3,2 M €3,4 M €2,9 M €2,8 M €2,8 M €2,7 M €2,5 M €2,1 M €1,9 M €1,6 M €
Cash47,5 k €36,4 k €19,1 k €13 k €27,1 k €33,6 k €16,1 k €12 k €150,4 k €2,7 k €5 k €8,2 k €7,4 k €20,8 k €613,9 k €141 k €33,2 k €935,8 k €24,8 k €
Debts455 k €514 k €426,3 k €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €959,4 k €1 M €1 M €865,9 k €922,7 k €897,7 k €97,5 k €111 k €159,9 k €561 k €
Other
Workforce1,0 ETP6,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

Christoffel Dolmans

Director · since 16 décembre 2022

Active
Reynders Els

Director

Active

Ended mandates

Els REYNDERS

Director · since 27 novembre 2018

Ended
Monique DE POTTER

Director · since 13 novembre 2008

Ended
Robert REYNDERS

Director · since 13 novembre 2008

Ended
Christoffel Dolmans

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/02/202630/03/202518/03/202406/06/202329/07/202231/08/2021
General meeting25/02/202624/03/202514/03/202405/06/202302/05/202203/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/02/202625/02/2026DutchPDF
Micro model31/12/202424/03/202530/03/2025DutchPDF
Micro model31/12/202314/03/202418/03/2024DutchPDF
Micro model31/12/202205/06/202306/06/2023DutchPDF
Micro model31/12/202102/05/202229/07/2022DutchPDF
Micro model31/12/202003/05/202131/08/2021DutchPDF
Micro model31/12/201904/05/202007/10/2020DutchPDF
Micro model31/12/201806/05/201916/08/2019DutchPDF
Micro model31/12/201707/05/201827/08/2018DutchPDF
Abridged model31/12/201602/05/201725/08/2017DutchPDF
Abridged model31/12/201502/05/201612/07/2016DutchPDF
Abridged model31/12/201404/05/201524/06/2015DutchPDF
Abridged model31/12/201305/05/201418/07/2014DutchPDF
Abridged model31/12/201206/05/201325/09/2013DutchPDF
Abridged model31/12/201107/05/201224/08/2012DutchPDF
Abridged model31/12/201002/05/201117/08/2011DutchPDF
Abridged model31/12/200903/05/201027/07/2010DutchPDF
Abridged model31/12/200804/05/200931/08/2009DutchPDF
Abridged model31/12/200705/05/200830/06/2008DutchPDF
Abridged model31/12/200607/05/200702/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 2 active · 10 ended

Active mandates

Christoffel Dolmans

Director · since 16 décembre 2022

Active
Reynders Els

Director

Active

Ended mandates

Els REYNDERS

Director · since 27 novembre 2018

Ended
Monique DE POTTER

Director · since 13 novembre 2008

Ended
Robert REYNDERS

Director · since 13 novembre 2008

Ended
Christoffel Dolmans

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/01/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares07/08/2015
    KAPITAAL - AANDELEN
    PDF
  • Mandates27/11/2008
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office16/07/2007
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2025
    Annual accounts 2025-2,3 k €
  2. 2024
    Annual accounts 2024-8,4 k €
  3. 2023
    Annual accounts 2023160,7 k €
  4. 2022
    Annual accounts 2022-24,7 k €
  5. 2021
    Annual accounts 2021-21,5 k €
  6. 2020
    Annual accounts 2020-74,2 k €
  7. 2019
    Annual accounts 2019-54,9 k €
  8. 2018
    Annual accounts 2018-43,6 k €
  9. 2017
    Annual accounts 2017317 k €
  10. 2016
    Annual accounts 2016-14,5 k €
  11. 2015
    Annual accounts 2015-546,8 €
  12. 2014
    Annual accounts 201426 k €
  13. 2013
    Annual accounts 201326,1 k €
  14. 2012
    Annual accounts 2012151,4 k €
  15. 2011
    Annual accounts 2011-570,7 k €
  16. 2010
    Annual accounts 2010451,8 k €
  17. 2009
    Annual accounts 2009233,6 k €
  18. 2008
    Annual accounts 20082 M €
  19. 2007
    Annual accounts 2007-61,5 k €
  20. 06/01/1986
    IncorporationPrivate limited company