Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 36 to 30.6.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DE POORTERE FRERES from Mouscron, company number BE0824737451, closed financial year 2025 with a result of € -60,398 after tax. For that financial year DE POORTERE FRERES recorded revenue of € 4.7 million and equity of € 393,140. Compared with financial year 2024, the result moved from € -75,837 to € -60,398. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 393,140
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -60,398
▲ 20 % less loss than in 2024
Profit after tax over the fiscal year.
€ 147,952
▲ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -706,860.
People and assets in 2025
30.6
▼ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 2% vs 2024
€ 51,900 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.
€ 90,470
▼ 15% vs 2024
Of which on lease € 84,485.
Debts at end 2025
€ 843,546
▲ 66% vs 2024
€ 99,955 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1 million
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 115 days on average.
€ 347,479
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,622,974 | € 4,204,863 | € 3,977,094 | € 4,701,203 | ▲ 18% |
| Profit after taxes | € 14,319 | € -636,406 | € -75,837 | € -60,398 | ▲ € 15,439 |
| Equity | € 1,253,917 | € 617,511 | € 453,537 | € 393,140 | ▼ 13% |
| Total debts | € 1,769,908 | € 2,375,029 | € 2,352,044 | € 2,907,991 | ▲ 24% |
| Cash | € 255,520 | € 185,754 | € 90,915 | € 147,952 | ▲ 63% |
| Retained profit | € 65,779 | € -570,626 | € -646,463 | € -706,860 | ▼ € 60,398 |
| Bank debt | € 582,325 | € 593,198 | € 508,792 | € 843,546 | ▲ 66% |
| Balance sheet total | € 3,023,825 | € 2,992,540 | € 2,805,581 | € 3,301,131 | ▲ 18% |
| Employees (FTE) | 39.7 | 36 | 33.7 | 30.6 | ▼ 3.1 |
Key figures of DE POORTERE FRERES, 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 POORTERE FRERES?
What happened at DE POORTERE FRERES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pascal DRYON stepped down as director. NBB
- JP SEVEN SA stepped down as director. NBB
- Jean Pierre VANBOSTAL stepped down as director. NBB
- Lionel CALLENS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 60,398. filed late Source: NBB ↗
- Pascal DRYON became a director. NBB
- JP SEVEN SA became a director. NBB
- Jean Pierre VANBOSTAL became a director. NBB
In short
From € 14,319 profit in 2022 to € 60,398 loss in 2025.
Paid € 41,137 in corporate taxes since 2022.
Best year ever: 2022, with € 14,319 profit.
Pays suppliers within 115 days on average.
A new publication or filing at DE POORTERE FRERES? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of COLOUR HOUSE INTERNATIONAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE POORTERE FRERESThe shares are held by COLOUR HOUSE INTERNATIONAL (99%).
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Director · represented by Patrick SCS KUBORN
since 2022 · until 2028
Jean Pierre VANBOSTAL
Director
since 2022 · until 2028
since 2022 · until 2028
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Royennestraat 45 box D
7700 Mouscron
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0824.737.451
- VAT number
- BE 0824.737.451
- Registered office
- Royennestraat 45 bus D, 7700 Mouscron
- Names & denominations
- DE POORTERE FRERES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2010
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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