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De Poort vzw, voor wonen en werk

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Financial year 2022 · closed on 31/12/2022

Net result

-40,8 k €

-84.6% YoY

Revenue

3,6 M €

+7.6% YoY

Equity

1,4 M €

-2.8% YoY

Workforce

49,8 ETP

+5.3% YoY

What does De Poort vzw, voor wonen en werk do?

De Poort vzw, voor wonen en werk is a Non-profit organization incorporated in 1986. Its registered office is in Kortrijk. It employs on average 49,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0432.220.320

Incorporation

09/09/1986

Legal form

Non-profit organization

Registered office

Damastweversstraat(Kor) 3
8500 Kortrijk · FlandreSee on map

Latest accounts

31/12/2022

Average workforce

49,8 ETP

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	3,6 M €	+7.6%	3,4 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	93,7 k €	+31.2%	71,4 k €	-72.8%	262,4 k €	+2.9%	255 k €	+8.6%	234,8 k €	+178%	84,5 k €	-88.6%	744,2 k €	+251%	212,1 k €	-18.7%	260,9 k €	+48.7%	175,5 k €	+14.3%	153,5 k €	-59.5%	378,8 k €	-7.2%	408,3 k €	+42.4%	286,8 k €	-2.3%	293,5 k €	-2.1%	299,7 k €
Operating result	-26,8 k €	-203%	-8,9 k €	-106%	149,9 k €	+248%	43,1 k €	+43.6%	30 k €	+153%	-56,5 k €	-110%	578,2 k €	+675%	74,6 k €	+25.4%	59,5 k €	+199%	-60,2 k €	+26.2%	-81,5 k €	-160%	137 k €	-28.9%	192,6 k €	+128%	84,6 k €	-1.1%	85,6 k €	-8.3%	93,3 k €
Net result	-40,8 k €	-84.6%	-22,1 k €	-116%	136,4 k €	+41.8%	96,1 k €	+956%	9,1 k €	+111%	-82,9 k €	-115%	536,2 k €	+192%	183,6 k €	+2111%	8,3 k €	+107%	-115,7 k €	-608%	-16,4 k €	-120%	81,4 k €	-38.2%	131,7 k €	-11.8%	149,3 k €	+2396%	6 k €	+365%	-2,3 k €
Balance sheet
Equity	1,4 M €	-2.8%	1,4 M €	-1.5%	1,5 M €	+10.3%	1,3 M €	+7.8%	1,2 M €	+0.5%	1,2 M €	-6.5%	1,3 M €	+68.8%	775,3 k €	+30.4%	594,4 k €	-1.8%	605,3 k €	-18.8%	745,7 k €	-5.2%	786,6 k €	+7.5%	732 k €	+16.6%	627,9 k €	+31.6%	477 k €	-3.6%	495 k €
Total assets	2,8 M €	-5.7%	2,9 M €	-1.2%	3 M €	+7.4%	2,8 M €	+3.7%	2,7 M €	+1.2%	2,6 M €	-4.7%	2,8 M €	+12.9%	2,4 M €	-2.3%	2,5 M €	-4.9%	2,6 M €	-2.0%	2,7 M €	-5.9%	2,8 M €	+8.0%	2,6 M €	+5.3%	2,5 M €	+10.8%	2,3 M €	-7.4%	2,4 M €
Cash	1,2 M €	-1.2%	1,2 M €	-7.6%	1,3 M €	+40.2%	933,5 k €	+52.3%	613 k €	+41.0%	434,7 k €	-52.1%	908,4 k €	+80.3%	503,7 k €	+30.4%	386,2 k €	+16.4%	331,8 k €	+27.8%	259,7 k €	-37.9%	418,1 k €	+127%	184,2 k €	-33.1%	275,3 k €	+391%	56 k €	-44.2%	100,3 k €
Debts	1,2 M €	-9.5%	1,3 M €	+0.9%	1,3 M €	-1.1%	1,3 M €	-2.5%	1,3 M €	-3.1%	1,4 M €	-2.0%	1,4 M €	-8.9%	1,5 M €	-18.9%	1,9 M €	-4.6%	2 M €	+3.3%	1,9 M €	-6.1%	2 M €	+8.4%	1,9 M €	+4.4%	1,8 M €	+2.5%	1,8 M €	-8.4%	1,9 M €
Other
Workforce	49,8 ETP	+5.3%	47,3 ETP		–		46,4 ETP	-1.9%	47,3 ETP	-5.4%	50,0 ETP	+2.7%	48,7 ETP	-9.5%	53,8 ETP	-6.6%	57,6 ETP	+4.0%	55,4 ETP	+4.9%	52,8 ETP	+1.3%	52,1 ETP	+1.4%	51,4 ETP	+6.2%	48,4 ETP	+16.1%	41,7 ETP	+1.7%	41,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 10 active · 39 ended

Active mandates

Eliane Spincemaille

Mandate

Active

Els Verhagen

Mandate

Active

Frank Acke

Mandate

Active

Karel Maddens

Mandate

Active

Micheline Decuypere

Mandate

Active

Pascal Heytens

Mandate

Active

Peter Sustrock

Mandate

Active

Philippe Decoene

Mandate

Active

Rik Desmet

Mandate

Active

Wout Maddens

Mandate

Active

Ended mandates

Katrien Deleu

Director · since 14 mars 2017 · until 13 mars 2019

Ended

Katrien Deleu

Director · since 14 mars 2017

Ended

Philippe De Coene

Director · since 14 mars 2017

Ended

Wout MADDENS

Director · since 23 juin 2016

Ended

At this address

Other companies at this address

Company	CBE no.
SW+● Active	0405.342.610

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/06/2023	13/07/2022	18/06/2021	06/11/2020	21/08/2019	30/06/2018
General meeting	23/05/2023	12/05/2022	11/03/2021	03/06/2020	13/03/2019	13/03/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	23/05/2023	20/06/2023	Dutch	PDF
Abridged model	31/12/2021	12/05/2022	13/07/2022	Dutch	PDF
Micro model	31/12/2020	11/03/2021	18/06/2021	Dutch	PDF
Abridged model	31/12/2019	03/06/2020	06/11/2020	Dutch	PDF
Abridged model	31/12/2018	13/03/2019	21/08/2019	Dutch	PDF
Abridged model	31/12/2017	13/03/2018	30/06/2018	Dutch	PDF
Abridged model	31/12/2016	13/03/2017	28/11/2017	Dutch	PDF
Abridged model	31/12/2015	23/03/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	13/03/2015	23/12/2015	Dutch	PDF
Abridged model	31/12/2013	12/03/2014	04/02/2015	Dutch	PDF
Abridged model	31/12/2012	11/03/2013	12/11/2013	Dutch	PDF
Abridged model	31/12/2011	13/03/2012	30/11/2012	Dutch	PDF
Abridged model	31/12/2010	14/03/2011	12/09/2011	Dutch	PDF
Abridged model	31/12/2009	08/03/2010	22/09/2010	Dutch	PDF
Abridged model	31/12/2008	13/03/2009	21/09/2009	Dutch	PDF
Abridged model	31/12/2007	12/03/2008	02/10/2008	Dutch	PDF
Abridged model	31/12/2006	13/03/2007	25/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2022 · 10 active · 39 ended

Active mandates

Eliane Spincemaille

Mandate

Active

Els Verhagen

Mandate

Active

Frank Acke

Mandate

Active

Karel Maddens

Mandate

Active

Micheline Decuypere

Mandate

Active

Pascal Heytens

Mandate

Active

Peter Sustrock

Mandate

Active

Philippe Decoene

Mandate

Active

Rik Desmet

Mandate

Active

Wout Maddens

Mandate

Active

Ended mandates

Katrien Deleu

Director · since 14 mars 2017 · until 13 mars 2019

Ended

Katrien Deleu

Director · since 14 mars 2017

Ended

Philippe De Coene

Director · since 14 mars 2017

Ended

Wout MADDENS

Director · since 23 juin 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares17/07/2023
KAPITAAL - AANDELEN
PDF
Restructuring05/05/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates24/11/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/05/2019
BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/10/2018
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2022
Annual accounts 2022-40,8 k €↓
2021
Annual accounts 2021-22,1 k €↓
2020
Annual accounts 2020136,4 k €↑
2019
Annual accounts 201996,1 k €↑
2018
Annual accounts 20189,1 k €↑
2017
Annual accounts 2017-82,9 k €↓
2016
Annual accounts 2016536,2 k €↑
2015
Annual accounts 2015183,6 k €↑
2014
Annual accounts 20148,3 k €↑
2013
Annual accounts 2013-115,7 k €↓
2012
Annual accounts 2012-16,4 k €↓
2011
Annual accounts 201181,4 k €↓
2010
Annual accounts 2010131,7 k €↓
2010
Name changeDe Poort vzw, voor wonen en werk
2009
Annual accounts 2009149,3 k €↑
2008
Annual accounts 20086 k €↑
2007
Annual accounts 2007-2,3 k €
2007
Name changeDE POORT, SOCIAAL VERHUURKANTOOR
09/09/1986
IncorporationNon-profit organization

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

De Poort vzw, voor wonen en werk

Overview

What does De Poort vzw, voor wonen en werk do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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