ACTIVE

DE POORTER

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Financial year 2025 · closed on 31/12/2025

Net result

91,7 k €

+134.9% YoY

Gross margin

213,1 k €

-24.5% YoY

Equity

1,4 M €

+64.5% YoY

What does DE POORTER do?

DE POORTER is a Public limited company incorporated in 1989. Its main activity is: Wholesale of textiles. Its registered office is in Gavere.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.136.636

Incorporation

03/04/1989

Legal form

Public limited company

Registered office

Legen Heirweg 49
9890 Gavere · FlandreSee on map

Contributed capital

100 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

46412Wholesale of textiles· main 46412Wholesale of textiles 51410Air transport

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	213,1 k €	-24.5%	282,3 k €	+54.2%	183,1 k €	+48.7%	123,1 k €	+4.2%	118,1 k €	-47.1%	223,3 k €	-40.2%	373,7 k €	+6.2%	351,7 k €	-4.5%	368,5 k €	+31.0%	281,3 k €	-15.2%	331,9 k €	+8.0%	307,3 k €	+14.0%	269,6 k €	+23.4%	218,6 k €	+45.5%	150,2 k €	-51.3%	308,5 k €	+81.3%	170,2 k €	+69.7%	100,3 k €	+64.3%	61,1 k €	-6.8%	65,5 k €
EBITDA	198,4 k €	-26.7%	270,7 k €	+57.1%	172,3 k €	+53.0%	112,6 k €	+4.2%	108 k €	-49.6%	214,2 k €	-41.3%	364,7 k €	+6.5%	342,5 k €	-5.4%	361,9 k €	+33.3%	271,5 k €	-16.4%	324,6 k €	+17.2%	277,1 k €	+27.7%	216,9 k €	+25.2%	173,3 k €	+24.3%	139,4 k €	-47.3%	264,7 k €	+68.2%	157,4 k €	+68.3%	93,5 k €	+69.6%	55,1 k €	-5.7%	58,4 k €
Operating result	143,2 k €	+127%	63,1 k €	-39.7%	104,6 k €	+143%	43 k €	+260%	11,9 k €	-87.9%	98,7 k €	-51.3%	202,8 k €	+39.9%	144,9 k €	-19.8%	180,8 k €	+68.0%	107,6 k €	-15.0%	126,6 k €	+5.6%	119,9 k €	+120%	54,5 k €	+181%	19,4 k €	+134%	8,3 k €	-94.6%	154,4 k €	+62.4%	95,1 k €	+108%	45,8 k €	+157%	17,8 k €	-34.5%	27,2 k €
Net result	91,7 k €	+135%	39 k €	-41.5%	66,7 k €	+168%	24,8 k €	+1188%	1,9 k €	-96.8%	60,3 k €	-60.6%	153,2 k €	+48.7%	103 k €	-2.5%	105,7 k €	+86.7%	56,6 k €	-23.3%	73,8 k €	+26.4%	58,4 k €	+116%	27 k €	-33.4%	40,5 k €	+411%	-13 k €	-116%	80,8 k €	+53.9%	52,5 k €	+162%	20,1 k €	+1074%	1,7 k €	-82.2%	9,6 k €
Balance sheet
Equity	1,4 M €	+64.5%	842,5 k €	+18.9%	708,7 k €	+0.9%	702 k €	-4.8%	737,2 k €	-6.1%	785,2 k €	+1.3%	774,9 k €	+24.7%	621,7 k €	+19.9%	518,6 k €	-33.0%	774,1 k €	+7.9%	717,5 k €	+20.8%	594,1 k €	+10.9%	535,7 k €	+2.4%	523,1 k €	+8.4%	482,6 k €	+114%	225,5 k €	+55.8%	144,7 k €	+57.0%	92,2 k €	+27.8%	72,1 k €	+2.4%	70,4 k €
Total assets	4,9 M €	+4.4%	4,7 M €	+304%	1,2 M €	-5.3%	1,2 M €	-8.3%	1,3 M €	-13.7%	1,5 M €	-3.8%	1,6 M €	-6.3%	1,7 M €	-0.8%	1,7 M €	+5.1%	1,6 M €	+9.5%	1,5 M €	+22.5%	1,2 M €	-2.2%	1,3 M €	+41.4%	886,2 k €	-1.1%	896,3 k €	-0.6%	901,8 k €	+46.5%	615,5 k €	+15.8%	531,6 k €	+21.3%	438,3 k €	-4.1%	457,1 k €
Cash	39,1 k €	+109%	18,7 k €	-62.4%	49,7 k €	+93.2%	25,7 k €	+8.2%	23,8 k €	+0.2%	23,7 k €	-69.4%	77,5 k €	+55.4%	49,9 k €	+69.2%	29,5 k €	+114%	13,8 k €	-41.0%	23,3 k €	+69.6%	13,8 k €	+16.9%	11,8 k €	-80.9%	61,6 k €	+292%	15,7 k €	-91.3%	181,5 k €	+210%	58,6 k €	+849%	6,2 k €	+121326%	5,1 €		–
Debts	3,3 M €	-13.0%	3,8 M €	+754%	449,1 k €	-12.4%	512,6 k €	-12.9%	588,2 k €	-21.8%	752,3 k €	-8.5%	822 k €	-24.0%	1,1 M €	-10.2%	1,2 M €	+39.5%	863 k €	+11.3%	775,3 k €	+23.8%	626,2 k €	-12.0%	711,6 k €	+98.1%	359,2 k €	-12.4%	410 k €	-37.2%	653,4 k €	+39.2%	469,4 k €	+7.6%	436,3 k €	+19.2%	366 k €	-5.2%	386,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

Geert De Poorter

Managing director · since 12 mai 2025 · until 12 mai 2031

Active

Ingrid Van Holsbeke

Director · since 12 mai 2025 · until 12 mai 2031

Active

Ended mandates

Geert DE POORTER

Managing director · since 12 mai 2019 · until 12 mai 2020

Ended

Geert DE POORTER

Managing director · since 12 mai 2019 · until 12 mai 2025

Ended

Ingrid VAN HOLSBEKE

Director · since 12 mai 2019 · until 12 mai 2025

Ended

Geert DE POORTER

Managing director · since 12 mai 2013 · until 12 mai 2019

Ended

At this address

Other companies at this address

Company	CBE no.
Asperse Marmerindustrie● Active	0407.252.916
COLORTEX● Active	0766.699.282
KNITTEX● Active	0478.547.916

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/07/2026	18/07/2025	27/05/2024	18/08/2023	27/06/2022	22/10/2021
General meeting	06/07/2026	05/07/2025	25/05/2024	18/08/2023	18/06/2022	09/10/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	06/07/2026	08/07/2026	Dutch	PDF
Micro model	31/12/2024	05/07/2025	18/07/2025	Dutch	PDF
Micro model	31/12/2023	25/05/2024	27/05/2024	Dutch	PDF
Micro model	31/12/2022	18/08/2023	18/08/2023	Dutch	PDF
Micro model	31/12/2021	18/06/2022	27/06/2022	Dutch	PDF
Micro model	31/12/2020	09/10/2021	22/10/2021	Dutch	PDF
Micro model	31/12/2019	12/09/2020	30/09/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	04/07/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	09/08/2018	Dutch	PDF
Abridged model	31/12/2016	23/06/2017	02/08/2017	Dutch	PDF
Abridged model	31/12/2015	19/08/2016	22/08/2016	Dutch	PDF
Abridged model	31/12/2014	31/07/2015	26/08/2015	Dutch	PDF
Abridged model	31/12/2013	03/05/2014	16/06/2014	Dutch	PDF
Abridged model	31/12/2012	04/05/2013	24/05/2013	Dutch	PDF
Abridged model	31/12/2011	07/07/2012	07/08/2012	Dutch	PDF
Abridged model	31/12/2010	21/05/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	22/05/2010	11/06/2010	Dutch	PDF
Abridged model	31/12/2008	13/06/2009	19/08/2009	Dutch	PDF
Abridged model	31/12/2007	22/07/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	20/08/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 9 ended

Active mandates

Geert De Poorter

Managing director · since 12 mai 2025 · until 12 mai 2031

Active

Ingrid Van Holsbeke

Director · since 12 mai 2025 · until 12 mai 2031

Active

Ended mandates

Geert DE POORTER

Managing director · since 12 mai 2019 · until 12 mai 2020

Ended

Geert DE POORTER

Managing director · since 12 mai 2019 · until 12 mai 2025

Ended

Ingrid VAN HOLSBEKE

Director · since 12 mai 2019 · until 12 mai 2025

Ended

Geert DE POORTER

Managing director · since 12 mai 2013 · until 12 mai 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office24/06/2026
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares03/01/2018
KAPITAAL - AANDELEN
PDF
Other02/01/2014
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/05/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/11/2011
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates21/10/2008
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 202591,7 k €↑
2024
Annual accounts 202439 k €↓
2023
Annual accounts 202366,7 k €↑
2022
Annual accounts 202224,8 k €↑
2021
Annual accounts 20211,9 k €↓
2020
Annual accounts 202060,3 k €↓
2019
Annual accounts 2019153,2 k €↑
2018
Annual accounts 2018103 k €↓
2017
Annual accounts 2017105,7 k €↑
2016
Annual accounts 201656,6 k €↓
2015
Annual accounts 201573,8 k €↑
2014
Annual accounts 201458,4 k €↑
2013
Annual accounts 201327 k €↓
2012
Annual accounts 201240,5 k €↑
2011
Annual accounts 2011-13 k €↓
2010
Annual accounts 201080,8 k €↑
2009
Annual accounts 200952,5 k €↑
2008
Annual accounts 200820,1 k €↑
2007
Annual accounts 20071,7 k €↓
2006
Annual accounts 20069,6 k €
03/04/1989
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

DE POORTER

Overview

What does DE POORTER do?

Trend over 20 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