ACTIVE

EBITDA

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Financial year 2025 · closed on 31/12/2025
Net result
1,3 M €
+18.7% YoY
Gross margin
157,2 k €
-87.2% YoY
Equity
2,7 M €
+90.0% YoY

What does EBITDA do?

EBITDA is a Private limited company incorporated in 2016. Its main activity is: Buying and selling of own real estate. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0665.578.762
Incorporation
27/10/2016
Legal form
Private limited company
Registered office
Avenue Arnaud Fraiteur 15-23
1050 Ixelles · BruxellesSee on map
Contributed capital
4 000 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate70200Management consultancy activities70220Business and other management consultancy activities82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202120202019201820172016
Income statement
Gross margin157,2 k €1,2 M €6,7 k €105,4 k €-18,9 k €-26,2 k €27,6 k €-4,2 k €-9,3 k €
EBITDA156 k €1,2 M €-110,9 k €103,4 k €-380,7 k €-27,1 k €24,4 k €-5,6 k €-9,3 k €
Operating result-185,2 k €1,1 M €-256,8 k €-34,6 k €-461,5 k €-97,9 k €-24,4 k €-37,3 k €-9,3 k €
Net result1,3 M €1,1 M €-461,2 k €-294,5 k €-675,4 k €-128,6 k €-53,8 k €-40,2 k €-9,5 k €
Balance sheet
Equity2,7 M €1,4 M €342,4 k €1,1 M €708,7 k €1,2 M €1,3 M €950,3 k €502,2 €
Total assets5,2 M €2,9 M €2,9 M €6,8 M €6,3 M €4,4 M €3,5 M €2,2 M €160 k €
Cash39,2 k €51 k €14,4 k €183,7 k €41,2 k €121,1 k €171 k €16,7 k €3 k €
Debts2,5 M €1,5 M €2,5 M €5,7 M €5,6 M €3,2 M €2,2 M €1,3 M €159,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

499

Director · since 31 octobre 2016 · 0543.337.877

Active
TCM INVEST

Director · since 31 octobre 2016 · 0897.230.501

Active

Ended mandates

499

Director · 0543.337.877

Represented by Martin SERVAIS

Ended
499

Manager · 0543.337.877

Represented by Martin SERVAIS

Ended
499

Mandate · 0543.337.877

Represented by MARTIN SERVAIS

Ended
MS HOLDING

Director · 0707.571.448

Represented by MARTIN SERVAIS

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 date21/04/202621/05/202527/06/202431/08/202325/08/202229/10/2021
General meeting17/04/202620/05/202520/06/202430/06/202330/06/202230/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/04/202621/04/2026FrenchPDF
Abridged model31/12/202420/05/202521/05/2025FrenchPDF
Abridged model31/12/202320/06/202427/06/2024FrenchPDF
Abridged model31/12/202230/06/202331/08/2023FrenchPDF
Abridged model31/12/202130/06/202225/08/2022FrenchPDF
Abridged model31/12/202030/06/202129/10/2021FrenchPDF
Abridged model31/12/201930/06/202031/08/2020FrenchPDF
Abridged model31/12/201830/06/201931/07/2019FrenchPDF
Abridged model31/12/201725/06/201831/07/2018FrenchPDF
Micro model31/12/201630/06/201713/07/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 8 ended

Active mandates

499

Director · since 31 octobre 2016 · 0543.337.877

Active
TCM INVEST

Director · since 31 octobre 2016 · 0897.230.501

Active

Ended mandates

499

Director · 0543.337.877

Represented by Martin SERVAIS

Ended
499

Manager · 0543.337.877

Represented by Martin SERVAIS

Ended
499

Mandate · 0543.337.877

Represented by MARTIN SERVAIS

Ended
MS HOLDING

Director · 0707.571.448

Represented by MARTIN SERVAIS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares16/12/2025
    CAPITAL, ACTIONS
    PDF
  • Registered office01/07/2024
    SIEGE SOCIAL
    PDF
  • Mandates18/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring09/05/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring07/10/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/09/2022
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Restructuring13/06/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Restructuring14/01/2021
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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 20251,3 M €↑
  2. 2024
    Annual accounts 20241,1 M €↑
  3. 2023
    Annual accounts 2023-461,2 k €↓
  4. 2021
    Annual accounts 2021-294,5 k €↑
  5. 2020
    Annual accounts 2020-675,4 k €↓
  6. 2019
    Annual accounts 2019-128,6 k €↓
  7. 2018
    Annual accounts 2018-53,8 k €↓
  8. 2017
    Annual accounts 2017-40,2 k €↓
  9. 2016
    Annual accounts 2016-9,5 k €
  10. 27/10/2016
    IncorporationPrivate limited company