DE POORT VAN BERLAAR
ActiveSummary
DE POORT VAN BERLAAR has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €94k and a net result of €-33k. Equity is shrinking by ~17.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-27
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 11.44 against 5.49 in 2024; short-term debt: 8.7% and cash: 3.5% of total assets), and 9.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
90.7%
Return on assets
-31.5%
Age of the figures
12 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-33k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
32 d early
2023
11 d early
2022
18 d early
2021
41 d early
2020
44 d early
2019
25 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€94k▼ 25.8%
2024 · €127k
2019: €292k
2020: €290k
2021: €302k
2022: €301k
2023: €133k
2024: €127k
2019 → 2025
Total assets
€104k▼ 33.2%
2024 · €155k
2019: €292k
2020: €290k
2021: €305k
2022: €302k
2023: €369k
2024: €155k
2019 → 2025
Net result
€-33k▼ 418%
2024 · €-6k
2019: €-3k
2020: €-1k
2021: €11k
2022: €-636
2023: €50k
2024: €-6k
2019 → 2025
Working capital
€95k▼ 25.5%
2024 · €127k
2019: €291k
2020: €290k
2021: €302k
2022: €301k
2023: €133k
2024: €127k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€302k-€301k▼ 0.2%€133k▼ 55.8%€127k▼ 4.7%€94k▼ 25.8%
Operating result€12k-€-5k€47k€-17k€-36k▼ 108%
Net result€11k-€-636€50k€-6k€-33k▼ 418%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €36k in 2025 against €17k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €104k
Equity
€94k ▼ 25.8%
Debt
€10k ▼ 66.2%
Debt's share of the balance-sheet total falls from 18.3% to 9.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
11.44▲
2024 · 5.49
Debt to equity
0.10▼
2024 · 0.22
ROE
-34.7%▼
2024 · -5.0%
ROA
-31.5%▼
2024 · -4.1%
Debt ≤ 1 year
€9k▼
2024 · €28k
Income taxes
€0▲
2024 · €-185
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€155k€104k▼
Fixed assets21/28€0-
Financial fixed assets28€0-
Current assets29/58€155k€104k▼
Amounts receivable within one year40/41€137k€100k▼
Other amounts receivable41€137k€100k▼
Cash at bank and in hand54/58€19k€4k▼
Deferred charges and accrued income490/1€0€30▲
Equity and liabilities
Total equity and liabilities10/49€155k€104k▼
Equity10/15€127k€94k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€65k€33k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€59k€26k▼
Profit (loss) carried forward14€0-
Amounts payable17/49€28k€10k▼
Amounts payable within one year42/48€28k€9k▼
Financial debts43€18k€0▼
Credit institutions430/8€18k€0▼
Trade debts44€10k€9k▼
Suppliers440/4€10k€9k▼
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€211€545▲
Income statement
Code20242025
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€32k
Other operating charges640/8€514€486▼
Non-recurring operating charges66A€500€0▼
Gross operating margin9900€-16k€-4k▲
Operating profit (loss)9901€-17k€-36k▼
Financial income75/76B€13k€5k▼
Recurring financial income75€13k€5k▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-6k€-33k▼
Income taxes67/77€-185€0▲
Profit (loss) for the period9904€-6k€-33k▼
Profit (loss) for the period to be appropriated9905€-6k€-33k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€-33k▼
Transfer from equity791/2€6k€33k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Weakest financial yearnet €-33k
Net result drops to €-33k, the lowest in the series.
30-09
Financial
Liquidity doublescurrent ratio 11.44
Current ratio from 5.49 to 11.44; short-term debt falls from €28k to €9k.
29-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Liquidity quadruplescurrent ratio 5.49
Current ratio from 1.56 to 5.49; short-term debt falls from €236k to €28k.
19-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Back to profitnet €50k
Net result €50k after one loss-making year.
13-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Liquidity times 26current ratio 2951.40
Current ratio from 112.65 to 2951.40; short-term debt falls from €3k to €102.
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
06-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
16-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
12-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Cottagepad 58300 Knokke-HeistGround area
8,606 m²
Building footprint
2,077 m²
Volume, LiDAR
13,834 m³
2 parcels, Flanders · tallest building 13.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DE POORT VAN BERLAAR
since 20132.239.216.492
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11049B0055/00C000 | Flanders | 7,686 m² | 1 · 1,702 m² | 12.4 m · 2 fl. |
| 31334B0688/00A000 | Flanders | 920 m² | 1 · 375 m² | 13.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded17-06-2013
Fiscal year end30-09
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.