NORMAL SITUATION

PoortmeesterS

Financial year 2021 · closed on 31/12/2021
Net result
-463,8 k €
-178.4% YoY
Gross margin
-43,2 k €
-104.2% YoY
Equity
-409,6 k €
-9793.9% YoY
Workforce
7,4 ETP
-5.1% YoY

Company — Normal situation.

What does PoortmeesterS do?

PoortmeesterS is a company registered in Belgium. It employs on average 7,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0649.755.488
Legal form
Public limited company
Contributed capital
115 000,00 €
Latest accounts
31/12/2021
Average workforce
7,4 ETP
Signals
Good liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin-43,2 k €1 M €301,3 k €254,7 k €
EBITDA-447,3 k €603,5 k €-158,6 k €-215,6 k €-208,9 k €
Operating result-454,3 k €590,1 k €-175,4 k €-234,5 k €-255,7 k €
Net result-463,8 k €591,9 k €-173,5 k €-231,8 k €-247,4 k €
Balance sheet
Equity-409,6 k €4,2 k €-587,7 k €-414,2 k €-182,4 k €
Total assets299,1 k €557 k €578,1 k €600,4 k €620,8 k €
Cash31,3 k €47 k €42,1 k €46,1 k €40,8 k €
Debts707 k €548,8 k €1,2 M €1 M €799,6 k €
Other
Workforce7,4 ETP7,8 ETP8,8 ETP9,1 ETP10,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 14 ended

Active mandates

El Golfo

Director · since 28 janvier 2021 · until 30 mai 2027 · 0688.560.141

Represented by Tony Talpe

Active
TELESCO

Managing director · since 28 janvier 2021 · until 30 mai 2027 · 0896.148.356

Represented by Stefaan Talpe

Active
Tumbaoo

Director · since 28 janvier 2021 · until 30 mai 2027 · 0688.560.240

Represented by Stefan Talpe

Active

Ended mandates

Steegmans Executive Management BV

Managing director · since 28 janvier 2021 · until 30 mai 2027

Represented by Mario Steegmans

Ended
TELESCO

Director · since 28 janvier 2021 · until 30 mai 2027 · 0896.148.356

Represented by Stefaan Talpe

Ended
El Golfo

Director · since 27 décembre 2019 · 0688.560.141

Represented by Tony Talpe

Ended
Tumbaoo

Director · since 27 décembre 2019 · until 28 janvier 2021 · 0688.560.240

Represented by Stefan Talpe

Ended
Annual accounts

Full financial information

20212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull model
Start of the financial year01/01/202101/01/202001/01/201901/01/201809/03/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months22 months
Filing date23/09/202210/03/202230/06/202028/08/201926/06/2018
General meeting30/05/202231/05/202101/06/202031/05/201930/05/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/05/202223/09/2022DutchPDF
Abridged model31/12/202031/05/202110/03/2022DutchPDF
Abridged model31/12/201901/06/202030/06/2020DutchPDF
Abridged model31/12/201831/05/201928/08/2019DutchPDF
Full model31/12/201730/05/201826/06/2018DutchPDF
Estimate

Indicative valuation

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 31/12/2021 · 3 active · 14 ended

Active mandates

El Golfo

Director · since 28 janvier 2021 · until 30 mai 2027 · 0688.560.141

Represented by Tony Talpe

Active
TELESCO

Managing director · since 28 janvier 2021 · until 30 mai 2027 · 0896.148.356

Represented by Stefaan Talpe

Active
Tumbaoo

Director · since 28 janvier 2021 · until 30 mai 2027 · 0688.560.240

Represented by Stefan Talpe

Active

Ended mandates

Steegmans Executive Management BV

Managing director · since 28 janvier 2021 · until 30 mai 2027

Represented by Mario Steegmans

Ended
TELESCO

Director · since 28 janvier 2021 · until 30 mai 2027 · 0896.148.356

Represented by Stefaan Talpe

Ended
El Golfo

Director · since 27 décembre 2019 · 0688.560.141

Represented by Tony Talpe

Ended
Tumbaoo

Director · since 27 décembre 2019 · until 28 janvier 2021 · 0688.560.240

Represented by Stefan Talpe

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-463,8 k €
  2. 2020
    Annual accounts 2020591,9 k €
  3. 2019
    Annual accounts 2019-173,5 k €
  4. 2018
    Annual accounts 2018-231,8 k €
  5. 2017
    Annual accounts 2017-247,4 k €