Minimum Investment: 1,000,000 EUR
Distribution Mechanism: Preferred dividends according to shareholder terms; liquidity through redemption or share sale.
Security / Protection Structure: Preferred equity with dividend preference and governance rights
Early Exit / Redemption Terms: Share sale or company-level liquidity event
Capital Return Mechanism: Preferred dividends and share sale proceeds
ISIN: Not assigned
Investment Opportunity Status: ACTIVE
Transaction ID: II-25-907
Revenue (current year): 29,000,000 EUR
Revenue (2 years ago): 22,000,000 EUR
Revenue (1 year ago): 25,000,000 EUR
EBITDA (current year):
EBITDA (2 years ago): 3,400,000 EUR
EBITDA (1 year ago): 4,000,000 EUR
Operating Profit (EBIT) (current year): 4,400,000 EUR
EBITDA Margin: 15.2%
Total Assets: 51,000,000 EUR
Equity: 28,000,000 EUR
Long-term Liabilities: 14,000,000 EUR
Short-term Liabilities: 9,000,000 EUR
Equity Ratio: 54.9%
Net Debt / EBITDA: 5.2x
Total Liabilities: 23,000,000 EUR
Liabilities / Equity: 0.8x
Liabilities / Assets: 45.1%
Long-term Liabilities / Total Liabilities: 60.9%
Short-term Liabilities / Total Liabilities: 39.1%
Value of Collateral: N/A
Collateral Coverage Ratio: N/A
Description of Collateral and Coverage: Preferred equity instrument; no collateral package. Protection is based on dividend preference, governance rights and shareholder documentation.
Use of Proceeds: Equity capital for platform growth
Accepted Investment Currencies: EUR, USD
Ownership Structure:
Existing Financing: Corporate credit line
Company Jurisdiction: Netherlands
Company / Project Description: Real estate operating company focused on real estate operations.
Revenue Generation Model:
Year Established: 2016
Number of Employees: 32
Brief History:
Reason for Capital Raising:
Core Business Activity:
Company Stage:
Revenue Generation Model:
The opportunity concerns a real estate operating company active in real estate operations. The business is built around managing income-producing property assets, tenant relationships, asset operations and portfolio growth. It should be assessed as an operating business with defined commercial drivers, rather than as a generic financial product. The sponsor or manager is expected to demonstrate sector knowledge, control over execution, a credible reporting process and the capacity to manage the project through the full investment period. The commercial rationale is based on the practical economics of real estate operations. Revenue generation is expected to come from management fees, asset income participation and transaction-related income. The investment case therefore depends on the quality of the underlying assets, the reliability of demand, the competence of the operating team and the ability to convert the business plan into measurable cash generation. Investors should focus on whether the assumptions are supported by contracts, market evidence, operating history and a realistic implementation plan. Capital is intended to support equity capital for platform growth. The funds should be applied within the defined business perimeter and monitored through normal institutional reporting. For this type of opportunity, investors would normally expect clear use-of-funds controls, regular management information, budget monitoring, restrictions on material changes and a transparent approval process for major decisions. Where the structure involves a dedicated project vehicle or fund vehicle, the separation between the investment perimeter and the sponsor’s wider activities should be clearly documented. Execution risk is central to the assessment. The relevant diligence should cover management experience, asset control, customer or tenant demand, supplier and contractor arrangements, regulatory conditions, legal enforceability, insurance, reporting and the practical route to liquidity. A credible plan should explain how the business will be operated, which milestones must be achieved, how delays or cost pressure would be managed and what information investors will receive during the holding period. Investor protection should be analysed through the specific instrument and governance package. The current structure is described elsewhere in the dataset as preferred shares, and the investor position should be read together with subscription documents, constitutional documents, reporting obligations, transfer restrictions, tax considerations and risk factors. The narrative intentionally avoids repeating headline financial terms, because those terms belong in the structured fields of the platform and in the formal documentation. The opportunity is intended for institutional review. It should therefore be presented as a business profile: what the company or vehicle does, why the project exists, how the operating model creates value and which commercial factors matter before an investment committee proceeds to deeper due diligence. The investor should separately review the financial model, legal documentation, management accounts, audit status, sensitivity analysis and all assumptions supporting the business plan. In practical terms, the strongest review questions are whether the property operating platform has sufficient execution capacity, whether the business plan is based on verifiable market evidence, whether governance rights are adequate for the risk profile and whether the exit or redemption route is realistic under conservative conditions. The opportunity should not be evaluated only on presentation quality; it should be tested against asset-level evidence, contractual documentation, management reporting and downside scenarios. This makes the description useful for screening while leaving formal investment terms to the structured fields and transaction documents. In practical terms, the strongest review questions are whether the property operating platform has sufficient execution capacity, whether the business plan is based on verifiable market evidence, whether governance rights are adequate for the risk profile and whether the exit or redemption route is realistic under conservative conditions. The opportunity should not be evaluated only on presentation quality; it should be tested against asset-level evidence, contractual documentation, management reporting and downside scenarios. This makes the description useful for screening while leaving formal investment terms to the structured fields and transaction documents.
Deal/Revenue: 0.5x
Deal/EBITDA: 3.5x
Deal/Equity: 0.5x
Capital Structure: Equity 54.9%, liabilities 45.1%.
Investor Ranking: Preferred equity holder
Return Source Mix: Preferred dividends and share sale proceeds
Instrument: Preferred shares
Accounting Standard: IFRS
Audit Status: Reviewed management accounts
Audit:
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