ACTIVE

THE TREASURE POT

Financial year 2025 · Closed on 31/12/2025

Net result47,8 k €-35,0 %over 1 year
Revenue353,5 k €-9,1 %over 1 year
Equity176,3 k €+37,3 %over 1 year

Identity

Source · BCE/KBO

THE TREASURE POT is a Private company with limited liability incorporated in 2005. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Stabroek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.976.494
Incorporation
16/12/2005
Legal form
Private company with limited liability
Registered office
Dorpsstraat 86
2940 Stabroek · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue353,5 k €389 k €322,5 k €287,1 k €178,2 k €
EBITDA73,6 k €106,9 k €43 k €36,2 k €17,2 k €
Operating result70,1 k €102,8 k €40,8 k €34,1 k €15,8 k €
Net result47,8 k €73,7 k €33,5 k €33,9 k €12,8 k €
Balance sheet
Equity176,3 k €128,4 k €54,8 k €21,3 k €-12,5 k €
Total assets288,4 k €224,6 k €133,8 k €84 k €44,4 k €
Cash250,4 k €208,1 k €109,8 k €70,1 k €34,2 k €
Debts112,1 k €96,2 k €78,1 k €62,7 k €57 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriod
Chun Tsao
DirectorManager2023 accountsended
Zhaohua Jiang
Director

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/10/202619/10/202526/09/202430/11/202331/08/202231/10/2021
General meeting15/10/202604/10/202526/09/202408/10/202331/08/202227/10/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/10/202630/10/2026DutchPDF
Micro model31/12/202404/10/202519/10/2025DutchPDF
Micro model31/12/202326/09/202426/09/2024DutchPDF
Micro model31/12/202208/10/202330/11/2023DutchPDF
Micro model31/12/202131/08/202231/08/2022DutchPDF
Micro model31/12/202027/10/202131/10/2021DutchPDF
Micro model31/12/201915/11/202029/11/2020DutchPDF
Micro model31/12/201807/10/201930/10/2019DutchPDF
Micro model31/12/201730/09/201823/10/2018DutchPDF
Micro model31/12/201622/09/201728/09/2017DutchPDF
Abridged model31/12/201504/10/201610/10/2016DutchPDF
Abridged model31/12/201405/10/201510/10/2016DutchPDF
Abridged model31/12/201330/05/201510/10/2016DutchPDF
Abridged model31/12/201230/09/201330/11/2013DutchPDF
Abridged model31/12/201015/10/201131/12/2011DutchPDF
Abridged model31/12/200915/10/201030/11/2010DutchPDF
Abridged model31/12/200826/09/200911/10/2009DutchPDF
Abridged model31/12/200727/09/200831/12/2008DutchPDF
Abridged model31/12/200630/07/200729/08/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriod
Chun Tsao
DirectorManager2023 accountsended
Zhaohua Jiang
Director

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other29/12/2005
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Zhaohua Jiang
Chun Tsao
2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
THE TREASURE POT
Dorpsstraat 86, 2940 Stabroek
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Dorpsstraat 86, 2940 StabroekCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00598396

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
THE TREASURE POTCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00598396

Events

  1. 2025
    Annual accounts 202547,8 k €↓
  2. 2024
    Annual accounts 202473,7 k €↑
  3. 2023
    Annual accounts 202333,5 k €↓
  4. 2022
    Annual accounts 202233,9 k €↑
  5. 2021
    Annual accounts 202112,8 k €↑
  6. 2020
    Annual accounts 2020-43,2 k €↓
  7. 2019
    Annual accounts 201927,3 k €↑
  8. 2018
    Annual accounts 2018-38,8 k €↓
  9. 2017
    Annual accounts 2017-12,1 k €↓
  10. 2016
    Annual accounts 201614,3 k €↑
  11. 2015
    Annual accounts 20156 k €↑
  12. 2014
    Annual accounts 20142,2 k €↓
  13. 2013
    Annual accounts 20137 k €↑
  14. 2012
    Annual accounts 20121,7 k €↑
  15. 2010
    Annual accounts 2010-974,1 €↓
  16. 2009
    Annual accounts 20094,2 k €↑
  17. 2008
    Annual accounts 2008-4 k €↑
  18. 2007
    Annual accounts 2007-5 k €↓
  19. 2006
    Annual accounts 2006-1,6 k €
  20. 16/12/2005
    IncorporationPrivate company with limited liability