ACTIVE

EBS PHARMA

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Financial year 2025 · closed on 31/12/2025
Net result
22,7 k €
+16.4% YoY
Gross margin
24,5 k €
+13.4% YoY
Equity
20,7 k €
-1.5% YoY

What does EBS PHARMA do?

EBS PHARMA is a Private limited company incorporated in 2018. Its main activity is: Manufacture of other food products n.e.c.. Its registered office is in Beringen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0688.975.657
Incorporation
29/01/2018
Legal form
Private limited company
Registered office
Kruisbaan 130
3580 Beringen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
10890Manufacture of other food products n.e.c.· main10890Manufacture of other food products n.e.c.
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin24,5 k €21,6 k €28,5 k €27,9 k €27 k €27,1 k €21,8 k €-2,2 k €
EBITDA24,2 k €21,2 k €28,1 k €24,9 k €23,7 k €23,5 k €21,4 k €-2,5 k €
Operating result24,2 k €21,2 k €28,1 k €24,9 k €23,7 k €21,7 k €19,6 k €-5,2 k €
Net result22,7 k €19,5 k €26,5 k €23,3 k €22,2 k €20,2 k €17,8 k €-5,5 k €
Balance sheet
Equity20,7 k €21 k €21,1 k €20,5 k €20,2 k €20,1 k €19,8 k €13,1 k €
Total assets74,3 k €76,3 k €74,9 k €75,1 k €75,9 k €74,7 k €69,7 k €39,6 k €
Cash54,5 k €49 k €57,9 k €64,5 k €55,6 k €58,5 k €44 k €13,2 k €
Debts51,9 k €53,2 k €52,8 k €54,6 k €55,7 k €54,6 k €49,9 k €26,6 k €
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 31/12/2025 · 2 active · 6 ended

Active mandates

Tri-Force consulting

Director · since 26 janvier 2018 · 0816.630.825

Represented by Hans HUYGHELIER

Active
Tri-Sana

Director · since 26 janvier 2018 · 0839.827.582

Represented by Marc LAMBERTS

Active

Ended mandates

Tri-Force consulting

Director · since 29 janvier 2018 · 0816.630.825

Represented by Hans Huyghelier

Ended
Tri-Force consulting

Manager · since 29 janvier 2018 · 0816.630.825

Represented by Hans Huyghelier

Ended
Tri-Sana

Director · since 29 janvier 2018 · 0839.827.582

Represented by Marc Lamberts

Ended
Tri-Sana

Manager · since 29 janvier 2018 · 0839.827.582

Represented by Marc Lamberts

Ended
At this address

Other companies at this address

CompanyCBE no.
Tri-Force consulting● Active
0816.630.825
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date15/04/202614/03/202525/06/202423/08/202331/08/202222/06/2021
General meeting18/03/202613/02/202521/06/202416/06/202308/07/202218/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/03/202615/04/2026DutchPDF
Micro model31/12/202413/02/202514/03/2025DutchPDF
Micro model31/12/202321/06/202425/06/2024DutchPDF
Micro model31/12/202216/06/202323/08/2023DutchPDF
Micro model31/12/202108/07/202231/08/2022DutchPDF
Abridged model31/12/202018/06/202122/06/2021DutchPDF
Micro model31/12/201909/10/202009/11/2020DutchPDF
Abridged model31/12/201821/06/201931/08/2019DutchPDF
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 31/12/2025 · 2 active · 6 ended

Active mandates

Tri-Force consulting

Director · since 26 janvier 2018 · 0816.630.825

Represented by Hans HUYGHELIER

Active
Tri-Sana

Director · since 26 janvier 2018 · 0839.827.582

Represented by Marc LAMBERTS

Active

Ended mandates

Tri-Force consulting

Director · since 29 janvier 2018 · 0816.630.825

Represented by Hans Huyghelier

Ended
Tri-Force consulting

Manager · since 29 janvier 2018 · 0816.630.825

Represented by Hans Huyghelier

Ended
Tri-Sana

Director · since 29 janvier 2018 · 0839.827.582

Represented by Marc Lamberts

Ended
Tri-Sana

Manager · since 29 janvier 2018 · 0839.827.582

Represented by Marc Lamberts

Ended
Shareholders

Ownership and network

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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 202522,7 k €↑
  2. 2024
    Annual accounts 202419,5 k €↓
  3. 2023
    Annual accounts 202326,5 k €↑
  4. 2022
    Annual accounts 202223,3 k €↑
  5. 2021
    Annual accounts 202122,2 k €↑
  6. 2020
    Annual accounts 202020,2 k €↑
  7. 2019
    Annual accounts 201917,8 k €↑
  8. 2018
    Annual accounts 2018-5,5 k €
  9. 29/01/2018
    IncorporationPrivate limited company