ACTIVE

DE POORT

Financial year 2025 · closed on 30/09/2025
Net result
73,3 k €
-13.2% YoY
Gross margin
296,6 k €
+3.8% YoY
Equity
183,9 k €
-3.5% YoY
Workforce
2,6 ETP
+18.2% YoY

What does DE POORT do?

DE POORT is a Private limited company incorporated in 2013. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Gent. It employs on average 2,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0518.930.402
Incorporation
25/02/2013
Legal form
Private limited company
Registered office
Nederkouter 137
9000 Gent · FlandreSee on map
Contributed capital
114 000,00 €
Latest accounts
30/09/2025
Average workforce
2,6 ETP
Joint committees (2)
  • 201
  • 20102
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin296,6 k €285,6 k €269,1 k €229,4 k €141,9 k €148,5 k €119,5 k €88,3 k €58,4 k €92,4 k €94,4 k €154,9 k €
EBITDA121 k €124,9 k €116,4 k €99,7 k €99,1 k €106,8 k €118,1 k €86,9 k €56,9 k €90,1 k €92,6 k €151,9 k €
Operating result103 k €108,8 k €100,6 k €77,2 k €78,6 k €92,2 k €85,4 k €48,2 k €14,6 k €47 k €50,4 k €78,5 k €
Net result73,3 k €84,4 k €73,1 k €54,2 k €51,1 k €42,5 k €28,2 k €-1,2 k €-29,7 k €-77,8 €4,3 k €-220 €
Balance sheet
Equity183,9 k €190,6 k €176,2 k €163,1 k €158,9 k €157,8 k €115,3 k €87,2 k €88,3 k €118 k €118,1 k €113,8 k €
Total assets529,2 k €480,6 k €427,4 k €372,5 k €399,9 k €326,5 k €264,5 k €262 k €311,2 k €266,9 k €318,2 k €328,3 k €
Cash32,1 k €35,6 k €18,6 k €25,3 k €114,4 k €60,5 k €26,9 k €10,5 k €12,7 k €2,3 k €34,5 k €28,2 k €
Debts295 k €289,9 k €251,2 k €209,2 k €241 k €167,4 k €147,4 k €170,7 k €220,6 k €148,1 k €199,5 k €203,2 k €
Other
Workforce2,6 ETP2,2 ETP2,2 ETP2,2 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 9 ended

Active mandates

JB CONSULT

Director · since 31 mars 2021 · 0650.994.318

Represented by Julie BULCKE

Active
LAKE

Director · since 31 mars 2021 · 0764.339.214

Represented by Kurt VANDERMEEREN

Active

Ended mandates

LAKE

Director · since 31 mars 2021 · 0764.339.214

Represented by Kurt Vandermeeren

Ended
ANN PARRET

Director · since 25 février 2013

Ended
ANN PARRET

Manager · since 25 février 2013

Ended
RIK ROSSEEUW

Director · since 25 février 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
LAKEActive
0764.339.214
0799.306.526
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/12/202525/03/202527/02/202404/04/202307/03/202225/02/2021
General meeting16/12/202524/02/202526/02/202406/03/202328/02/202222/02/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202516/12/202523/12/2025DutchPDF
Abridged model30/09/202424/02/202525/03/2025DutchPDF
Abridged model30/09/202326/02/202427/02/2024DutchPDF
Abridged model30/09/202206/03/202304/04/2023DutchPDF
Abridged model30/09/202128/02/202207/03/2022DutchPDF
Micro model30/09/202022/02/202125/02/2021DutchPDF
Micro model30/09/201924/02/202002/03/2020DutchPDF
Micro model30/09/201825/02/201901/03/2019DutchPDF
Micro model30/09/201726/02/201830/03/2018DutchPDF
Abridged model30/09/201627/02/201706/03/2017DutchPDF
Abridged model30/09/201522/02/201629/03/2016DutchPDF
Abridged model30/09/201423/02/201518/03/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2025 · 2 active · 9 ended

Active mandates

JB CONSULT

Director · since 31 mars 2021 · 0650.994.318

Represented by Julie BULCKE

Active
LAKE

Director · since 31 mars 2021 · 0764.339.214

Represented by Kurt VANDERMEEREN

Active

Ended mandates

LAKE

Director · since 31 mars 2021 · 0764.339.214

Represented by Kurt Vandermeeren

Ended
ANN PARRET

Director · since 25 février 2013

Ended
ANN PARRET

Manager · since 25 février 2013

Ended
RIK ROSSEEUW

Director · since 25 février 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN
    PDF
  • Mandates30/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/03/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202573,3 k €
  2. 2024
    Annual accounts 202484,4 k €
  3. 2023
    Annual accounts 202373,1 k €
  4. 2022
    Annual accounts 202254,2 k €
  5. 2021
    Annual accounts 202151,1 k €
  6. 2020
    Annual accounts 202042,5 k €
  7. 2019
    Annual accounts 201928,2 k €
  8. 2018
    Annual accounts 2018-1,2 k €
  9. 2017
    Annual accounts 2017-29,7 k €
  10. 2016
    Annual accounts 2016-77,8 €
  11. 2015
    Annual accounts 20154,3 k €
  12. 2014
    Annual accounts 2014-220 €
  13. 25/02/2013
    IncorporationPrivate limited company