ACTIVE

DE POTTER

Financial year 2025 · closed on 31/12/2025
Net result
226,4 k €
+93.2% YoY
Gross margin
771,5 k €
+27.9% YoY
Equity
1,1 M €
+26.4% YoY
Workforce
13,1 ETP
+7.4% YoY

What does DE POTTER do?

DE POTTER is a Public limited company incorporated in 1994. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Bree. It employs on average 13,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.062.659
Incorporation
02/03/1994
Legal form
Public limited company
Registered office
Hoogstraat 12
3960 Bree · FlandreSee on map
Contributed capital
80 565,40 €
Latest accounts
31/12/2025
Average workforce
13,1 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin771,5 k €603,3 k €476,8 k €485,2 k €497,1 k €407,8 k €749 k €775 k €829,5 k €760,4 k €663,2 k €642,6 k €520,4 k €325,1 k €319,3 k €279,5 k €210,9 k €163,2 k €165,8 k €134,6 k €
EBITDA376,6 k €196,2 k €-16,3 k €51,9 k €250,5 k €170,5 k €181 k €206,9 k €269,4 k €245,8 k €228,8 k €269,4 k €201,8 k €130,5 k €158,5 k €81,7 k €42,4 k €62,2 k €92,7 k €61,1 k €
Operating result312,2 k €128 k €-111 k €-48,9 k €145,3 k €48,9 k €59,8 k €71,8 k €141,1 k €126,5 k €105,6 k €147,9 k €89,8 k €59,3 k €99,4 k €31,3 k €-2,4 k €26,7 k €66,7 k €30,8 k €
Net result226,4 k €117,1 k €-119,3 k €-81,5 k €123,7 k €42,9 k €28 k €53,1 k €84,5 k €65,5 k €64,4 k €81,4 k €52,3 k €37,3 k €25,9 k €24 k €-16,3 k €1,9 k €45,7 k €23,9 k €
Balance sheet
Equity1,1 M €856,8 k €739,7 k €859 k €940,5 k €816,8 k €774 k €746 k €692,9 k €643,4 k €577,9 k €613,6 k €532,3 k €480 k €442,7 k €416,8 k €392,7 k €409 k €453,1 k €407,4 k €
Total assets1,5 M €1,3 M €1,3 M €1,4 M €1,5 M €1,4 M €1,3 M €1,4 M €1,3 M €1,3 M €1,2 M €1,2 M €1,1 M €704,7 k €673,4 k €617 k €613,5 k €808,6 k €650,2 k €633,2 k €
Cash202,2 k €150,8 k €214,1 k €135 k €176 k €231 k €142,4 k €186,1 k €169,6 k €254,5 k €194 k €148,2 k €69,2 k €24 k €56,3 k €32,6 k €24,5 k €23,2 k €266,5 k €367,8 k €
Debts392,8 k €413,9 k €500,8 k €490,2 k €533,2 k €529,6 k €501,9 k €574,9 k €531,5 k €565,6 k €556,2 k €600,4 k €565,6 k €224,5 k €230,5 k €197,1 k €220,6 k €396,3 k €197,1 k €225,8 k €
Other
Workforce13,1 ETP12,2 ETP11,6 ETP10,2 ETP9,7 ETP12,4 ETP16,0 ETP16,5 ETP16,8 ETP15,9 ETP15,5 ETP14,0 ETP11,8 ETP7,8 ETP7,2 ETP8,2 ETP7,7 ETP6,1 ETP5,1 ETP5,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 23 ended

Active mandates

Jochen Neyens

Director · since 12 août 2022 · until 11 août 2028

Active

Ended mandates

Jochen Neyens

Director · since 05 juin 2020 · until 05 juin 2026

Ended
NSES

Director · since 05 juin 2020 · until 12 août 2022 · 0474.851.721

Represented by Jochen Neyens

Ended
NSES

Director · since 05 juin 2020 · until 05 juin 2026 · 0474.851.721

Represented by Jochen Neyens

Ended
Jochen Neyens

Director · since 06 juin 2014 · until 05 juin 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
De Potter ijsActive
0635.622.489
0428.893.517
IMMO TOLEIKActive
0473.407.312
NSESActive
0474.851.721
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/08/202630/06/202528/08/202431/08/202327/08/202219/08/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202612/08/2026DutchPDF
Abridged model31/12/202406/06/202530/06/2025DutchPDF
Abridged model31/12/202307/06/202428/08/2024DutchPDF
Abridged model31/12/202202/06/202331/08/2023DutchPDF
Abridged model31/12/202103/06/202227/08/2022DutchPDF
Abridged model31/12/202004/06/202119/08/2021DutchPDF
Abridged model31/12/201905/06/202022/08/2020DutchPDF
Abridged model31/12/201807/06/201930/08/2019DutchPDF
Abridged model31/12/201701/06/201828/06/2018DutchPDF
Abridged model31/12/201602/06/201707/07/2017DutchPDF
Abridged model31/12/201503/06/201606/06/2016DutchPDF
Abridged model31/12/201405/06/201516/06/2015DutchPDF
Abridged model31/12/201306/06/201423/06/2014DutchPDF
Abridged model31/12/201228/06/201319/07/2013DutchPDF
Abridged model31/12/201101/08/201228/08/2012DutchPDF
Abridged model31/12/201003/06/201117/06/2011DutchPDF
Abridged model31/12/200904/06/201016/08/2010DutchPDF
Abridged model31/12/200805/06/200905/02/2010DutchPDF
Abridged model31/12/200706/06/200821/07/2008DutchPDF
Abridged model31/12/200601/06/200729/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 23 ended

Active mandates

Jochen Neyens

Director · since 12 août 2022 · until 11 août 2028

Active

Ended mandates

Jochen Neyens

Director · since 05 juin 2020 · until 05 juin 2026

Ended
NSES

Director · since 05 juin 2020 · until 12 août 2022 · 0474.851.721

Represented by Jochen Neyens

Ended
NSES

Director · since 05 juin 2020 · until 05 juin 2026 · 0474.851.721

Represented by Jochen Neyens

Ended
Jochen Neyens

Director · since 06 juin 2014 · until 05 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/09/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares31/10/2013
    KAPITAAL - AANDELEN
    PDF
  • Mandates27/10/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/09/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares20/06/2006
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025226,4 k €
  2. 2024
    Annual accounts 2024117,1 k €
  3. 2023
    Annual accounts 2023-119,3 k €
  4. 2022
    Annual accounts 2022-81,5 k €
  5. 2021
    Annual accounts 2021123,7 k €
  6. 2020
    Annual accounts 202042,9 k €
  7. 2019
    Annual accounts 201928 k €
  8. 2018
    Annual accounts 201853,1 k €
  9. 2017
    Annual accounts 201784,5 k €
  10. 2016
    Annual accounts 201665,5 k €
  11. 2015
    Annual accounts 201564,4 k €
  12. 2014
    Annual accounts 201481,4 k €
  13. 2013
    Annual accounts 201352,3 k €
  14. 2012
    Annual accounts 201237,3 k €
  15. 2011
    Annual accounts 201125,9 k €
  16. 2010
    Annual accounts 201024 k €
  17. 2009
    Annual accounts 2009-16,3 k €
  18. 2008
    Annual accounts 20081,9 k €
  19. 2007
    Annual accounts 200745,7 k €
  20. 2006
    Annual accounts 200623,9 k €
  21. 02/03/1994
    IncorporationPublic limited company