Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DL POORTEN from Geel, company number BE0825461189, closed financial year 2025 with a result of € 4,486 after tax. For that financial year DL POORTEN recorded a gross margin of € 105,481 and equity of € 303,468. Compared with financial year 2024, the result moved from € 29,125 to € 4,486. 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 July 10, 2026.
€ 303,468
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,486
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 15,197
▼ 35% 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 € 297,268.
People and assets in 2025
€ 49,964
▼ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,992
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 82,054
▼ 6% vs 2024
€ 30,506 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 19,424
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,715
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 143,672 | € 142,133 | € 143,468 | € 105,481 | ▼ 26% |
| Profit after taxes | € 39,050 | € 26,690 | € 29,125 | € 4,486 | ▼ 85% |
| Equity | € 294,768 | € 319,858 | € 298,982 | € 303,468 | ▲ 2% |
| Total debts | € 177,387 | € 112,030 | € 149,639 | € 141,172 | ▼ 6% |
| Cash | € 13,675 | € 45,466 | € 23,256 | € 15,197 | ▼ 35% |
| Land & buildings | € 272,228 | € 268,460 | € 293,606 | € 339,632 | ▲ 16% |
| Retained profit | € 288,568 | € 313,658 | € 292,782 | € 297,268 | ▲ 2% |
| Dividend | € 1,600 | € 1,600 | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 121,733 | € 90,626 | € 87,023 | € 82,054 | ▼ 6% |
| Balance sheet total | € 472,156 | € 431,888 | € 448,622 | € 444,640 | ▼ 1% |
Key figures of DL POORTEN, 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 DL POORTEN?
What happened at DL POORTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,486 (▼ 85% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,050 profit in 2022 to € 4,486 profit in 2025.
Paid € 42,332 in corporate taxes since 2022.
Best year ever: 2022, with € 39,050 profit.
Paid out € 53,200 in dividends to the owners in total.
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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
Behind DL POORTEN are Danny Laenen and Tinne Vangeel.
Directors
According to the 2025 annual accounts
Danny Laenen
Director
Tinne Vangeel
Director
Establishments
Establishment units
Physical locations of this company
Mosselgoren 15
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0825.461.189
- VAT number
- BE 0825.461.189
- Registered office
- Mosselgoren 15, 2440 Geel
- Names & denominations
- DL POORTEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2010
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- dlpoorten.be
- Activities · NACE
Schrijnwerk
Vervaardiging van ander schrijn- en timmerwerk