ACTIVE

TREASURS SEVEN

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Financial year 2024 · Closed on 30/06/2024

Net result11,3 k €-43,6 %over 1 year
Gross margin177,1 k €-8,5 %over 1 year
Equity74,5 k €+17,9 %over 1 year

Identity

Source · BCE/KBO

TREASURS SEVEN is a Private limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0776.385.723
Incorporation
22/10/2021
Legal form
Private limited company
Registered office
Goudbloemlaan 6
2970 Schilde · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin177,1 k €193,6 k €169,2 k €
EBITDA22,7 k €32,3 k €46,2 k €
Operating result18 k €27,6 k €43,1 k €
Net result11,3 k €20,1 k €33,1 k €
Balance sheet
Equity74,5 k €63,2 k €43,1 k €
Total assets216,3 k €141,7 k €174,4 k €
Cash1,5 k €36,4 k €33,1 k €
Debts141,9 k €78,6 k €85,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2024

1 active · 2 ended

Active mandates

Xi Chen

Director · since 22 octobre 2021

Active

Ended mandates

Lin Changtong

Director

Ended
Xi Chen

Director

Ended

Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202222/10/2021
Closing of the financial year30/06/202430/06/202330/06/2022
Length of the financial year12 months12 months9 months
Filing date06/10/202508/02/202425/01/2023
General meeting04/12/202406/12/202307/12/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202404/12/202406/10/2025DutchPDF
Micro model30/06/202306/12/202308/02/2024DutchPDF
Micro model30/06/202207/12/202225/01/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 30/06/2024

1 active · 2 ended

Active mandates

Xi Chen

Director · since 22 octobre 2021

Active

Ended mandates

Lin Changtong

Director

Ended
Xi Chen

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other26/10/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202411,3 k €↓
  2. 2023
    Annual accounts 202320,1 k €↓
  3. 2022
    Annual accounts 202233,1 k €
  4. 22/10/2021
    IncorporationPrivate limited company