ACTIVE

TAKVA

Financial year 2025 · closed on 31/03/2025
Net result
1,2 M €
+32676.8% YoY
Gross margin
3,2 M €
+497.6% YoY
Equity
65 M €
+63802.6% YoY
Workforce
0,0 ETP

What does TAKVA do?

TAKVA is a Public limited company incorporated in 1997. Its main activity is: Activities of head offices. Its registered office is in Jette.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.973.683
Incorporation
26/11/1997
Legal form
Public limited company
Registered office
Rue Léon Theodor 157
1090 Jette · BruxellesSee on map
Contributed capital
63 786 623,38 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin3,2 M €538,7 k €435,9 k €654,1 k €759,2 k €695,8 k €487,9 k €529,1 k €522 k €572,2 k €570,3 k €565,7 k €619 k €502,2 k €508 k €603 k €437,7 k €232,8 k €194,1 k €
EBITDA2,9 M €391,5 k €397,8 k €425,5 k €523,1 k €535,7 k €350,6 k €427,1 k €419,7 k €452,6 k €492 k €492,9 k €551,3 k €440,3 k €441 k €548,3 k €373,3 k €208,6 k €165,3 k €
Operating result2,4 M €28,4 k €35,8 k €67,6 k €169,3 k €173,8 k €8,9 k €146,6 k €143 k €188,7 k €235,7 k €231,1 k €286,1 k €182 k €232,5 k €359,1 k €195,9 k €93,3 k €80,6 k €
Net result1,2 M €3,6 k €683,4 €6,9 k €79,2 k €74 k €-110,1 k €3,7 k €-17,7 k €1,6 k €21 k €-1,1 k €12,2 k €-36,4 k €-1 k €80,8 k €-46,6 k €-31,3 k €-3,7 k €
Balance sheet
Equity65 M €101,7 k €98,1 k €97,5 k €90,5 k €11,3 k €-62,7 k €47,3 k €43,6 k €61,3 k €59,7 k €38,7 k €39,8 k €27,6 k €64 k €59,2 k €-21,6 k €25 k €56,3 k €
Total assets80,6 M €8,3 M €8,5 M €8,9 M €8,5 M €8,8 M €8,4 M €6,1 M €6,3 M €6,1 M €6,3 M €6,5 M €6,7 M €7 M €5,4 M €5,5 M €5,3 M €3,5 M €2,7 M €
Cash1,4 M €75,4 k €108,7 k €174,2 k €133,4 k €98 k €27,8 k €14,8 k €132,5 €21,7 k €36,9 k €62,3 k €35,5 k €22,3 €4,4 k €44,8 k €1,9 k €20 €21,8 k €
Debts14,8 M €8,2 M €8,4 M €8,9 M €8,4 M €8,8 M €8,5 M €6,1 M €6,3 M €6 M €6,2 M €6,5 M €6,7 M €6,9 M €5,4 M €5,4 M €5,3 M €3,4 M €2,6 M €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 7 ended

Active mandates

Ali Sezer

Managing director · since 01 avril 2024

Active
Baybora Sezer

Managing director · since 31 mai 2021

Active
Burak Sezer

Managing director · since 31 mai 2021

Active

Ended mandates

BAYBORA SEZER

Managing director · since 06 décembre 2023

Ended
BAYBORA SEZER

Director · since 01 juin 2021

Ended
SEZER BURAK

Managing director · since 01 juin 2010

Ended
ALI SEZER

Managing director

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202503/07/202402/10/202318/10/202228/10/202103/11/2020
General meeting30/09/202502/07/202412/09/202311/10/202205/10/202115/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202510/10/2025FrenchPDF
Abridged model31/03/202402/07/202403/07/2024FrenchPDF
Abridged model31/03/202312/09/202302/10/2023FrenchPDF
Abridged model31/03/202211/10/202218/10/2022FrenchPDF
Abridged model31/03/202105/10/202128/10/2021FrenchPDF
Abridged model31/03/202015/10/202003/11/2020FrenchPDF
Abridged model31/03/201917/09/201926/09/2019FrenchPDF
Abridged model31/03/201818/09/201825/10/2018FrenchPDF
Abridged model31/03/201719/09/201702/10/2017FrenchPDF
Abridged model31/03/201627/09/201626/10/2016FrenchPDF
Abridged model31/03/201515/09/201525/09/2015FrenchPDF
Abridged model31/03/201423/09/201403/10/2014FrenchPDF
Abridged model31/03/201315/10/201330/10/2013FrenchPDF
Abridged model31/03/201218/09/201205/11/2012FrenchPDF
Abridged model31/03/201118/10/201107/11/2011FrenchPDF
Abridged model31/03/201021/09/201008/10/2010FrenchPDF
Abridged model31/03/200908/09/200915/09/2009FrenchPDF
Abridged model31/03/200823/09/200806/10/2008FrenchPDF
Abridged model31/03/200713/11/200722/11/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/03/2025 · 3 active · 7 ended

Active mandates

Ali Sezer

Managing director · since 01 avril 2024

Active
Baybora Sezer

Managing director · since 31 mai 2021

Active
Burak Sezer

Managing director · since 31 mai 2021

Active

Ended mandates

BAYBORA SEZER

Managing director · since 06 décembre 2023

Ended
BAYBORA SEZER

Director · since 01 juin 2021

Ended
SEZER BURAK

Managing director · since 01 juin 2010

Ended
ALI SEZER

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares16/09/2024
    CAPITAL, ACTIONS
    PDF
  • Mandates10/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/12/2009
    TRANSFERE DU SIEGE SOCIAL
    PDF
  • Mandates18/02/2008
    SIEGE SOCIAL - 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 20251,2 M €
  2. 05/09/2024
    augmentation_capital
  3. 05/09/2024
    apportAli SEZER
  4. 05/09/2024
    apportSelda SEZER
  5. 01/04/2024
    nominationAli Sezer — administrateur
  6. 01/04/2024
    nominationAli SEZER — administrateur délégué
  7. 2024
    Annual accounts 20243,6 k €
  8. 2023
    Annual accounts 2023683,4 €
  9. 2022
    Annual accounts 20226,9 k €
  10. 2021
    Annual accounts 202179,2 k €
  11. 2020
    Annual accounts 202074 k €
  12. 2019
    Annual accounts 2019-110,1 k €
  13. 2018
    Annual accounts 20183,7 k €
  14. 2017
    Annual accounts 2017-17,7 k €
  15. 2016
    Annual accounts 20161,6 k €
  16. 2015
    Annual accounts 201521 k €
  17. 2014
    Annual accounts 2014-1,1 k €
  18. 2013
    Annual accounts 201312,2 k €
  19. 2012
    Annual accounts 2012-36,4 k €
  20. 2011
    Annual accounts 2011-1 k €
  21. 2010
    Annual accounts 201080,8 k €
  22. 2009
    Annual accounts 2009-46,6 k €
  23. 2008
    Annual accounts 2008-31,3 k €
  24. 2007
    Annual accounts 2007-3,7 k €
  25. 26/11/1997
    IncorporationPublic limited company