ACTIVE

BREAKEVENT

Financial year 2025 · closed on 30/06/2025
Net result
-50,4 k €
-105.0% YoY
Gross margin
538,1 k €
+40.2% YoY
Equity
162,5 k €
-25.3% YoY
Workforce
13,3 ETP
+70.5% YoY

What does BREAKEVENT do?

BREAKEVENT is a Public limited company incorporated in 1993. Its main activity is: Hotels and similar accommodation. Its registered office is in Philippeville. It employs on average 13,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.850.663
Incorporation
29/03/1993
Legal form
Public limited company
Registered office
Rue de France 51A
5600 Philippeville · WallonieSee on map
Contributed capital
136 350,00 €
Latest accounts
30/06/2025
Average workforce
13,3 ETP
Joint committees (1)
  • 30200
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin538,1 k €383,9 k €359,1 k €270,2 k €185,6 k €65,8 k €51,4 k €11,7 k €-1,9 k €-5,5 k €-3,2 k €7 k €21,4 k €21,2 k €20,3 k €20,2 k €20,4 k €19,8 k €19,2 k €
EBITDA28,9 k €45,2 k €102,8 k €26,7 k €59 k €23,1 k €5 k €-8,2 k €-11,4 k €-5,6 k €-4,5 k €5,8 k €20,1 k €19,9 k €19,1 k €18,9 k €19,1 k €18,6 k €18 k €
Operating result-49,4 k €-24,3 k €27,6 k €-27,6 k €15,6 k €-11,9 k €-28,1 k €-30,3 k €-15,9 k €-5,6 k €-11,5 k €-1,3 k €14,7 k €11,2 k €11,2 k €11 k €11,2 k €10,7 k €10,1 k €
Net result-50,4 k €-24,6 k €27,5 k €-27,5 k €16,3 k €-9,9 k €-25,8 k €-27,3 k €-1,5 k €121,5 k €-5 k €2,8 k €14,5 k €8,8 k €18 k €-5,5 k €-12,4 k €-20,7 k €12,2 k €
Balance sheet
Equity162,5 k €217,5 k €242,1 k €214,6 k €242,1 k €225,8 k €221,7 k €247,5 k €274,8 k €276,3 k €154,9 k €159,9 k €157,1 k €142,6 k €133,8 k €115,8 k €121,3 k €133,7 k €154,4 k €
Total assets646,2 k €460 k €503,7 k €582,6 k €523,4 k €415,2 k €405,2 k €341,9 k €339,8 k €338,3 k €295,2 k €309,1 k €311,4 k €304,4 k €287,8 k €270,6 k €275 k €288,3 k €360,6 k €
Cash35,8 k €26,2 k €23,5 k €18,6 k €15 k €13,3 k €4,4 k €246,3 €317,8 k €264,2 k €84,2 k €95,2 k €105,1 k €99,2 k €79,1 k €33,2 k €19,6 k €8,3 k €53,4 k €
Debts453,2 k €212,9 k €227,4 k €332 k €244,8 k €150,7 k €127,6 k €35,4 k €3 k €139,7 k €148,8 k €153,9 k €161,4 k €153,6 k €154,4 k €153,3 k €154,3 k €205,9 k €
Other
Workforce13,3 ETP7,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 18 ended

Active mandates

IMMOBILIERE MANAGEMENT CORBISIER

Director · 0449.224.816

Represented by CORBISIER SIMON

Active
NYMCO

Managing director · 0838.800.768

Represented by CORBISIER CHRISTOPHE

Active

Ended mandates

BENOIT CORBISIER

Managing director · since 07 novembre 2016

Ended
CHRISTOPHE CORBISIER

Director · since 07 novembre 2016

Ended
LAURENCE CORBISIER

Managing director · since 07 novembre 2016

Ended
ELISABETH HERISSEAU

Director · since 18 octobre 2010 · until 07 novembre 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
BRICOPHIActive
0438.282.226
0449.224.816
IMMOBREAKActive
0674.584.916
SPIMAActive
0830.264.768
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202531/01/202431/01/202325/02/202222/01/2021
General meeting20/10/202521/10/202416/10/202317/10/202218/10/202119/10/2020
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 model30/06/202520/10/202530/01/2026FrenchPDF
Abridged model30/06/202421/10/202431/01/2025FrenchPDF
Micro model30/06/202316/10/202331/01/2024FrenchPDF
Micro model30/06/202217/10/202231/01/2023FrenchPDF
Micro model30/06/202118/10/202125/02/2022FrenchPDF
Micro model30/06/202019/10/202022/01/2021FrenchPDF
Micro model30/06/201921/10/201904/12/2019FrenchPDF
Micro model30/06/201815/10/201812/12/2018FrenchPDF
Micro model30/06/201716/10/201719/12/2017FrenchPDF
Abridged model30/06/201607/11/201621/12/2016FrenchPDF
Abridged model30/06/201519/10/201526/11/2015FrenchPDF
Abridged model30/06/201420/10/201424/11/2014FrenchPDF
Abridged model30/06/201321/10/201331/01/2014FrenchPDF
Abridged model30/06/201215/10/201231/12/2012FrenchPDF
Abridged model30/06/201117/10/201113/01/2012FrenchPDF
Abridged model30/06/201018/10/201029/12/2010FrenchPDF
Abridged model30/06/200919/10/200931/12/2009FrenchPDF
Abridged model30/06/200820/10/200809/02/2009FrenchPDF
Abridged model30/06/200715/10/200702/01/2010FrenchPDF
Abridged model30/06/200616/10/200605/01/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 18 ended

Active mandates

IMMOBILIERE MANAGEMENT CORBISIER

Director · 0449.224.816

Represented by CORBISIER SIMON

Active
NYMCO

Managing director · 0838.800.768

Represented by CORBISIER CHRISTOPHE

Active

Ended mandates

BENOIT CORBISIER

Managing director · since 07 novembre 2016

Ended
CHRISTOPHE CORBISIER

Director · since 07 novembre 2016

Ended
LAURENCE CORBISIER

Managing director · since 07 novembre 2016

Ended
ELISABETH HERISSEAU

Director · since 18 octobre 2010 · until 07 novembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2023
    DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/03/2017
    DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/02/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/12/2015
    SIEGE SOCIAL
    PDF
  • Capital / shares03/02/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/01/2011
    DEMISSIONS, NOMINATIONS
    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 2025-50,4 k €
  2. 2024
    Annual accounts 2024-24,6 k €
  3. 2023
    Annual accounts 202327,5 k €
  4. 2022
    Annual accounts 2022-27,5 k €
  5. 2021
    Annual accounts 202116,3 k €
  6. 2020
    Annual accounts 2020-9,9 k €
  7. 2019
    Annual accounts 2019-25,8 k €
  8. 2018
    Annual accounts 2018-27,3 k €
  9. 2017
    Annual accounts 2017-1,5 k €
  10. 2016
    Annual accounts 2016121,5 k €
  11. 2015
    Annual accounts 2015-5 k €
  12. 2014
    Annual accounts 20142,8 k €
  13. 2013
    Annual accounts 201314,5 k €
  14. 2012
    Annual accounts 20128,8 k €
  15. 2011
    Annual accounts 201118 k €
  16. 2010
    Annual accounts 2010-5,5 k €
  17. 2009
    Annual accounts 2009-12,4 k €
  18. 2008
    Annual accounts 2008-20,7 k €
  19. 2007
    Annual accounts 200712,2 k €
  20. 29/03/1993
    IncorporationPublic limited company