NORMAL SITUATION

De Poort Services

Export PDF

Financial year 2023 · closed on 30/09/2023

Net result

164,3 k €

-17.8% YoY

Gross margin

837,6 k €

+78.5% YoY

Equity

295 k €

-54.6% YoY

Workforce

8,8 ETP

+193.3% YoY

Company — Normal situation.

What does De Poort Services do?

De Poort Services is a company registered in Belgium. It employs on average 8,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0845.911.957

Legal form

Private limited company

Contributed capital

4 020,80 €

Latest accounts

30/09/2023

Average workforce

8,8 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	837,6 k €	+78.5%	469,2 k €	+24.8%	375,9 k €	+1.1%	371,9 k €	+37.3%	270,9 k €	-3.8%	281,7 k €	+8.3%	260,1 k €	+10.3%	235,8 k €	+13.8%	207,3 k €	-4.9%	217,8 k €	+43.0%	152,4 k €
EBITDA	280,2 k €	-13.6%	324,4 k €	+39.1%	233,2 k €	-7.8%	252,9 k €	+57.0%	161,1 k €	-10.1%	179,3 k €	+6.2%	168,7 k €	+18.8%	142 k €	+26.3%	112,5 k €	-11.3%	126,8 k €	+24.5%	101,9 k €
Operating result	273,8 k €	+0.5%	272,6 k €	+53.5%	177,5 k €	-8.2%	193,5 k €	+122%	87 k €	+9.9%	79,2 k €	+63.4%	48,4 k €	+13.8%	42,6 k €	+96.6%	21,7 k €	-59.2%	53 k €	-17.2%	64,1 k €
Net result	164,3 k €	-17.8%	199,8 k €	+51.1%	132,2 k €	-0.7%	133,2 k €	+136%	56,4 k €	+17.6%	48 k €	+85.9%	25,8 k €	+22.1%	21,1 k €	+306%	5,2 k €	-81.0%	27,5 k €	-32.5%	40,7 k €
Balance sheet
Equity	295 k €	-54.6%	649,9 k €	+44.4%	450,2 k €	+41.6%	317,9 k €	+29.9%	244,7 k €	+30.0%	188,3 k €	+34.2%	140,4 k €	+22.5%	114,6 k €	+22.6%	93,4 k €	+5.9%	88,2 k €	+45.2%	60,7 k €
Total assets	896,9 k €	-19.7%	1,1 M €	+1.6%	1,1 M €	-2.0%	1,1 M €	-0.8%	1,1 M €	-7.0%	1,2 M €	-7.1%	1,3 M €	+38.9%	941,1 k €	+51.9%	619,6 k €	+12.5%	551 k €	+41.2%	390,2 k €
Cash	54,8 k €	-73.3%	205,1 k €	+55.7%	131,7 k €	+47.8%	89,1 k €	+144%	36,5 k €	-47.7%	69,8 k €	+47.0%	47,4 k €	-70.2%	159,3 k €	-2.6%	163,5 k €	+95.3%	83,7 k €	+34.1%	62,4 k €
Debts	601,9 k €	+30.1%	462,8 k €	-28.3%	645,1 k €	-18.6%	792,3 k €	-9.0%	870,7 k €	-14.0%	1 M €	-12.8%	1,2 M €	+42.3%	815,5 k €	+56.9%	519,8 k €	+15.1%	451,8 k €	+39.2%	324,4 k €
Other
Workforce	8,8 ETP	+193%	3,0 ETP	+15.4%	2,6 ETP	+4.0%	2,5 ETP	-3.8%	2,6 ETP	+8.3%	2,4 ETP	-11.1%	2,7 ETP	+3.8%	2,6 ETP	+8.3%	2,4 ETP	0.0%	2,4 ETP	+84.6%	1,3 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 5 ended

Active mandates

Evidensia Belgium

Director · since 01 octobre 2023 · 0701.671.472

Represented by Emilienne HUYNEN

Active

Ended mandates

Rudi Hendrikx

Manager · since 09 mai 2012

Ended

Vicky Herremans

Manager · since 09 mai 2012

Ended

Rudi Hendrikx

Director

Ended

Vicky Herremans

Director

Ended

Annual accounts

Full financial information

	2023	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged 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	30/09/2023	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	21 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/04/2025	31/08/2022	31/08/2021	19/10/2020	25/07/2019	06/07/2018
General meeting	04/12/2024	31/05/2022	31/05/2021	20/09/2020	31/05/2019	31/05/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	04/12/2024	15/04/2025	Dutch	PDF
Abridged model	31/12/2021	31/05/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	20/09/2020	19/10/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	25/07/2019	Dutch	PDF
Abridged model	31/12/2017	31/05/2018	06/07/2018	Dutch	PDF
Abridged model	31/12/2016	31/05/2017	16/06/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	25/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	17/08/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	18/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	02/07/2013	Dutch	PDF

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 30/09/2023 · 1 active · 5 ended

Active mandates

Evidensia Belgium

Director · since 01 octobre 2023 · 0701.671.472

Represented by Emilienne HUYNEN

Active

Ended mandates

Rudi Hendrikx

Manager · since 09 mai 2012

Ended

Vicky Herremans

Manager · since 09 mai 2012

Ended

Rudi Hendrikx

Director

Ended

Vicky Herremans

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution27/05/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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

2023
Annual accounts 2023164,3 k €↓
2023
Name changeDe Poort Services
2021
Annual accounts 2021199,8 k €↑
2021
Name changeDierenartsenpraktijk De Poort
2020
Annual accounts 2020132,2 k €↓
2019
Annual accounts 2019133,2 k €↑
2018
Annual accounts 201856,4 k €↑
2017
Annual accounts 201748 k €↑
2016
Annual accounts 201625,8 k €↑
2015
Annual accounts 201521,1 k €↑
2014
Annual accounts 20145,2 k €↓
2013
Annual accounts 201327,5 k €↓
2012
Annual accounts 201240,7 k €

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 Services

Overview

What does De Poort Services do?

Trend over 11 financial years

Board of directors

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