Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Het Open Poortje from Schilde, company number BE0425418244, closed financial year 2025 with a result of € 189,599 after tax. For that financial year Het Open Poortje recorded revenue of € 57,751 and equity of € 3.6 million. Compared with financial year 2024, the result moved from € 348,155 to € 189,599. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 3.6 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 189,599
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 47,276
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
77.7
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 6.1 million
▲ 7% vs 2024
€ 78,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 51,951
▲ € 45,232 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 178,465
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 82 days on average.
€ 761,127
▲ 9% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 35,388 | € 51,227 | € 45,658 | € 57,751 | ▲ 26% |
| Profit after taxes | € -89,015 | € 165,523 | € 348,155 | € 189,599 | ▼ 46% |
| Equity | € 2,980,307 | € 3,133,746 | € 3,469,815 | € 3,647,329 | ▲ 5% |
| Total debts | € 879,406 | € 758,606 | € 816,361 | € 939,593 | ▲ 15% |
| Cash | € 592,069 | € 507,216 | € 673,259 | € 47,276 | ▼ 93% |
| Land & buildings | € 2,157,008 | € 2,058,105 | € 1,989,436 | € 1,905,233 | ▼ 4% |
| Retained profit | € 2,778,188 | € 2,943,711 | € 3,291,866 | € 3,481,465 | ▲ 6% |
| Bank debt | € 25,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 3,877,128 | € 3,909,767 | € 4,303,592 | € 4,604,337 | ▲ 7% |
| Employees (FTE) | 81.8 | 78.2 | 77.6 | 77.7 | ▲ 0.1 |
Key figures of Het Open Poortje, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Het Open Poortje?
What happened at Het Open Poortje in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 189,599 (▼ 46% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- New establishment in Antwerpen. KBO
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,015 loss in 2022 to € 189,599 profit in 2025.
Best year ever: 2024, with € 348,155 profit.
Pays suppliers within 82 days on average.
Establishments
Establishment units
Physical locations of this company
Puttenhoflaan 25
2970 Schilde
Auwersstraat 11
2600 Antwerpen
Active since 20 February 2007
Watermolenstraat 22
9111 Sint-Niklaas
Active since 1 January 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.418.244
- VAT number
- BE 0425.418.244
- Registered office
- Puttenhoflaan 25, 2970 Schilde
- Names & denominations
- Het Open Poortje
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 22 October 1967
- Peppol
- Active · Active since 16 Apr 2025
- Activities · NACE
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