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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Thuisverpleging De Poorter from Vleteren, company number BE0885624153, closed financial year 2025 with a result of € 6,571 after tax. For that financial year Thuisverpleging De Poorter recorded a gross margin of € 681,561 and equity of € 54,813. Compared with financial year 2024, the result moved from € -56,033 to € 6,571. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 54,813
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,571
▲ still € 56,033 loss in 2024
Profit after tax over the fiscal year.
€ 8,088
▼ 64% 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 € 36,263.
People and assets in 2025
€ 639,592
▲ 1% 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.
€ 7,860
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,270
▼ 42% vs 2024
€ 11,038 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 424
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 138,270
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 548,538 | € 636,322 | € 614,202 | € 681,561 | ▲ 11% |
| Profit after taxes | € -7,222 | € 5,804 | € -56,033 | € 6,571 | ▲ € 62,604 |
| Equity | € 141,815 | € 104,275 | € 48,242 | € 54,813 | ▲ 14% |
| Total debts | € 294,089 | € 287,209 | € 247,705 | € 203,745 | ▼ 18% |
| Cash | € 131,571 | € 109,726 | € 22,269 | € 8,088 | ▼ 64% |
| Land & buildings | € 96,896 | € 90,840 | € 84,784 | € 78,728 | ▼ 7% |
| Retained profit | € 123,265 | € 85,725 | € 29,692 | € 36,263 | ▲ 22% |
| Dividend | € 5,619 | € 43,344 | € 0 | € 0 | |
| Bank debt | € 131,442 | € 102,062 | € 72,347 | € 42,270 | ▼ 42% |
| Balance sheet total | € 435,904 | € 391,484 | € 295,947 | € 258,558 | ▼ 13% |
| Employees (FTE) | 7 | 6.9 | 7.4 | - |
Key figures of Thuisverpleging De Poorter, 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 Thuisverpleging De Poorter?
What happened at Thuisverpleging De Poorter in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,571. filed late Source: NBB ↗
- New establishment in Vleteren. KBO
- Wim De Poorter became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,222 loss in 2022 to € 6,571 profit in 2025.
Paid € 5,530 in corporate taxes since 2022.
Best year ever: 2025, with € 6,571 profit.
On average € 83,000 of value added per employee in 2024.
Management
Behind Thuisverpleging De Poorter is Wim De Poorter.
Directors
According to the 2025 annual accounts
Wim De Poorter
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Oude Reningeweg(Oost) 13
8640 Vleteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.624.153
- VAT number
- BE 0885.624.153
- Registered office
- Oude Reningeweg(Oost) 13, 8640 Vleteren
- Names & denominations
- Thuisverpleging De Poorter
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2006
- Peppol
- Active · Active since 1 Jan 2001
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