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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE PORTE from Kalmthout, company number BE0454400953, closed financial year 2025 with a result of € 14,268 after tax. For that financial year DE PORTE recorded a gross margin of € 19,143 and equity of € 28,370. Compared with financial year 2024, the result moved from € 8,481 to € 14,268. Profitable, and profit is growing. 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 June 13, 2026.
€ 28,370
▲ 101% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,268
▲ 68% vs 2024
Profit after tax over the fiscal year.
€ 1,132
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -33,130.
People and assets in 2025
€ 12,411
▲ 49% vs 2024
Of which on lease € 6,421.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 863
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -18,266 | € -5,000 | € 12,521 | € 19,143 | ▲ 53% |
| Profit after taxes | € -25,362 | € -9,462 | € 8,481 | € 14,268 | ▲ 68% |
| Equity | € 15,083 | € 5,621 | € 14,102 | € 28,370 | ▲ 101% |
| Total debts | € 15,078 | € 22,385 | € 12,699 | € 18,781 | ▲ 48% |
| Cash | € 625 | € 596 | € 853 | € 1,132 | ▲ 33% |
| Retained profit | € -46,417 | € -55,879 | € -47,398 | € -33,130 | ▲ € 14,268 |
| Balance sheet total | € 30,161 | € 28,006 | € 26,801 | € 47,151 | ▲ 76% |
Key figures of DE PORTE, 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 DE PORTE?
What happened at DE PORTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pia De Mol stepped down as director. NBB
- Hannelore De porte stepped down as director. NBB
- Walter De porte stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 14,268 (▲ 68% vs 2024). Source: NBB ↗
- Pia De Mol became a director. NBB
- Hannelore De porte became a director. NBB
- Walter De porte became a director. NBB
- New establishment in Kalmthout. KBO
In short
From € 25,362 loss in 2022 to € 14,268 profit in 2025.
Paid € 1,960 in corporate taxes since 2022.
Best year ever: 2025, with € 14,268 profit.
Management
Directors
According to the 2025 annual accounts
Pia De Mol
Director
since 2024 · until 2030
Hannelore De porte
Director
since 2024 · until 2030
Walter De porte
Managing director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Kastanjedreef (Dp) 22
2920 Kalmthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.400.953
- VAT number
- BE 0454.400.953
- Registered office
- Kastanjedreef (Dp) 22, 2920 Kalmthout
- Names & denominations
- DE PORTE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 1995
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Activiteiten van verzekeringsagenten en -makelaars
Overige zakelijke dienstverlening, neg