Financials
Financial year 2025
DE POORTERE JEAN from Dour, company number BE0860885193, closed financial year 2025 with a result of € 467,430 after tax. For that financial year DE POORTERE JEAN recorded revenue of € 20.9 million and equity of € 3.6 million. Compared with financial year 2024, the result moved from € 1.3 million to € 467,430. 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 January 14, 2026.
€ 3.6 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 467,430
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 225,626
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
7 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
13.6
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 780,588
▼ 22% vs 2024
€ 57,400 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.
€ 209,159
▼ 16% vs 2024
Of which on lease € 4,069.
Debts at end 2025
€ 1.2 million
▼ 35% vs 2024
€ 214,117 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.5 million
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 28 days on average.
€ 442,363
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 18,288,032 | € 26,254,403 | € 35,652,150 | € 20,856,520 | ▼ 41% |
| Profit after taxes | € 136,702 | € 273,538 | € 1,264,008 | € 467,430 | ▼ 63% |
| Equity | € 1,847,694 | € 2,086,232 | € 3,130,239 | € 3,562,669 | ▲ 14% |
| Total debts | € 3,013,405 | € 2,894,845 | € 4,180,866 | € 3,681,348 | ▼ 12% |
| Cash | € 223,235 | € 415,630 | € 464,711 | € 225,626 | ▼ 51% |
| Land & buildings | € 724,526 | € 691,573 | € 777,255 | € 792,024 | ▲ 2% |
| Retained profit | € 1,427,694 | € 1,666,232 | € 2,890,239 | € 3,322,669 | ▲ 15% |
| Dividend | € 35,000 | € 35,000 | € 35,000 | € 35,000 | |
| Bank debt | € 1,687,046 | € 1,206,392 | € 1,891,421 | € 1,233,780 | ▼ 35% |
| Balance sheet total | € 4,861,098 | € 4,981,077 | € 7,311,106 | € 7,244,018 | ▼ 1% |
| Employees (FTE) | 9.7 | 10.7 | 13.3 | 13.6 | ▲ 0.3 |
Key figures of DE POORTERE JEAN, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE POORTERE JEAN?
What happened at DE POORTERE JEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean DEPOORTERE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 467,430 (▼ 63% vs 2024). Source: NBB ↗
- Jean DEPOORTERE became a director. NBB
- New establishment in Dour. KBO
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 136,702 profit in 2021 to € 467,430 profit in 2025.
Paid € 836,832 in corporate taxes since 2021.
Best year ever: 2024, with € 1.3 million profit.
Paid out € 140,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Jean DEPOORTERE
Managing director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Route Verte 37
7370 Dour
Rue de France 52
7370 Dour
Active since 1 September 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.885.193
- VAT number
- BE 0860.885.193
- Registered office
- Route Verte 37, 7370 Dour
- Names & denominations
- DE POORTERE JEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2003
- Peppol
- Active · Active since 2 Dec 2025
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