| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 712,3 k € | +50.1% | 474,6 k € | -10.2% | 528,6 k € | -7.8% | 573,1 k € | +1.9% | 562,5 k € | +11.2% | 505,7 k € | +7.3% | 471,2 k € | -7.5% | 509,5 k € | +20.0% | 424,6 k € | -21.6% | 541,3 k € | +0.5% | 538,5 k € | -9.6% | 595,4 k € | +32.1% | 450,7 k € | +9.4% | 412,0 k € | +42.8% | 288,6 k € | +7.3% | 268,9 k € | +28.9% | 208,6 k € | +1.7% | 205,2 k € | +70.0% | 120,7 k € | +20.8% | 100,0 k € | |
| EBITDA | 540,9 k € | +101.7% | 268,2 k € | -18.3% | 328,3 k € | -4.9% | 345,3 k € | +1.4% | 340,5 k € | +14.5% | 297,5 k € | +16.2% | 256,0 k € | -17.6% | 310,5 k € | +20.1% | 258,6 k € | -29.0% | 364,4 k € | +0.2% | 363,7 k € | -14.7% | 426,2 k € | +43.0% | 298,0 k € | +13.1% | 263,6 k € | +54.4% | 170,7 k € | +1.6% | 167,9 k € | +64.3% | 102,2 k € | -28.8% | 143,4 k € | +59.9% | 89,7 k € | +31.8% | 68,0 k € | |
| Operating profit | 499,9 k € | +105.1% | 243,7 k € | -21.0% | 308,3 k € | -14.1% | 358,9 k € | +16.1% | 309,0 k € | +27.8% | 241,9 k € | +34.7% | 179,6 k € | -29.7% | 255,6 k € | +26.8% | 201,6 k € | -35.6% | 312,9 k € | -2.6% | 321,2 k € | -16.3% | 383,8 k € | +49.6% | 256,5 k € | +17.7% | 218,0 k € | +104.4% | 106,6 k € | -22.7% | 137,9 k € | +96.6% | 70,1 k € | -34.3% | 106,7 k € | +101.6% | 52,9 k € | +96.6% | 26,9 k € | |
| Profit/loss | 346,1 k € | +129.0% | 151,2 k € | -23.0% | 196,2 k € | -16.7% | 235,5 k € | +11.7% | 210,8 k € | +26.3% | 166,9 k € | +56.3% | 106,8 k € | -32.2% | 157,5 k € | +26.7% | 124,3 k € | -33.2% | 186,0 k € | -8.7% | 203,7 k € | -12.8% | 233,7 k € | +35.0% | 173,1 k € | +21.1% | 143,0 k € | +93.7% | 73,8 k € | -3.2% | 76,3 k € | +65.1% | 46,2 k € | -36.6% | 72,9 k € | +93.4% | 37,7 k € | +160.6% | 14,5 k € | |
| Equity | 1,2 M € | +18.2% | 987,6 k € | +4.8% | 942,4 k € | -8.3% | 1,0 M € | +29.7% | 792,1 k € | -30.7% | 1,1 M € | +17.1% | 976,3 k € | +12.3% | 869,5 k € | -24.0% | 1,1 M € | +12.2% | 1,0 M € | +22.3% | 833,8 k € | +0.1% | 833,1 k € | +39.0% | 599,4 k € | -7.0% | 644,3 k € | +28.5% | 501,3 k € | +17.3% | 427,4 k € | +32.4% | 322,9 k € | -51.2% | 661,7 k € | +12.4% | 588,8 k € | +6.8% | 551,1 k € | |
| Total assets | 1,5 M € | -3.5% | 1,5 M € | -19.7% | 1,9 M € | +10.4% | 1,7 M € | +15.5% | 1,5 M € | -7.6% | 1,6 M € | +9.1% | 1,5 M € | +5.8% | 1,4 M € | +10.5% | 1,3 M € | +1.3% | 1,2 M € | -8.3% | 1,4 M € | +19.8% | 1,1 M € | +21.4% | 930,5 k € | +7.4% | 866,2 k € | +10.4% | 784,5 k € | -2.3% | 803,4 k € | -0.2% | 804,6 k € | -0.9% | 811,6 k € | +5.1% | 771,9 k € | -2.7% | 793,1 k € | |
| Cash | 324,1 k € | -57.0% | 753,9 k € | -35.4% | 1,2 M € | +10.2% | 1,1 M € | +13.2% | 936,3 k € | -11.6% | 1,1 M € | +22.1% | 867,0 k € | +21.3% | 715,1 k € | +55.0% | 461,3 k € | -18.2% | 563,6 k € | +6.3% | 530,1 k € | +24.7% | 425,2 k € | +47.3% | 288,7 k € | +116.9% | 133,1 k € | +172.1% | 48,9 k € | +154.4% | 19,2 k € | -33.4% | 28,9 k € | +32.0% | 21,9 k € | -63.2% | 59,5 k € | +196.1% | 20,1 k € | |
| Debts | 298,9 k € | -43.7% | 531,0 k € | -44.0% | 948,4 k € | +38.4% | 685,3 k € | -0.4% | 688,1 k € | +50.0% | 458,8 k € | -7.2% | 494,1 k € | -4.9% | 519,5 k € | +386.5% | 106,8 k € | -51.3% | 219,3 k € | -57.8% | 519,4 k € | +75.1% | 296,7 k € | -10.4% | 331,0 k € | +49.4% | 221,5 k € | -21.3% | 281,5 k € | -25.0% | 375,5 k € | -22.0% | 481,2 k € | +222.0% | 149,4 k € | +0.3% | 149,0 k € | -36.8% | 235,7 k € | |
| Staff | 3 | 3,4 | 3,4 | 3,6 | 4,4 | 4,4 | 4,4 | 4 | 4,2 | 4,2 | 3,9 | 4,4 | 3,3 | 3,2 | 3,1 | 2,5 | 2,6 | 1,7 | 1,1 | 1 | ||||||||||||||||||||
Private limited company · Mechelen · incorporated on 20/12/1989 · 3,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-57.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VAN DER POORTEN is a Private limited company incorporated in 1989. Its main activity is: Wholesale of textiles. Its registered office is in Mechelen. It employs on average 3,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette