TVH PARTS
0425.399.042 · rovalta.com · 25/09/2026
ACTIVE
TVH PARTS
Financial year 2025 · Closed on 30/09/2025
Net result102,7 M €-23,8 %over 1 year
Revenue825,1 M €+5,6 %over 1 year
Equity1 Md €+5,7 %over 1 year
Workforce1 647,9 ETP-0,6 %over 1 year
Overview
Identity
Source · BCE/KBOTVH PARTS is a Public limited company incorporated in 1983. Its main activity is: Manufacture of lifting and handling equipment. Its registered office is in Waregem. It employs on average 1 647,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0425.399.042
- Incorporation
- 31/12/1983
- Legal form
- Public limited company
- Registered office
- Brabantstraat 15
8790 Waregem · FlandreSee on map - Contributed capital
- 51 702 316,60 €
- Latest accounts
- 30/09/2025
- Average workforce
- 1 647,9 ETP
Activities (NACE)
28220Manufacture of lifting and handling equipment· main28220Manufacture of lifting and handling equipment29220Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers46644Wholesale of machinery for the textile industry and of sewing and knitting machines46694Wholesale of other machinery and equipment51872Air transport+3
Joint committees (3)
- 14904
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 21 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 825,1 M € | +5.6% | 781,6 M € | +2.8% | 760,4 M € | +4.0% | 731,2 M € | +13.3% | 645,6 M € |
| EBITDA | 35,4 M € | -6.9% | 38 M € | -34.0% | 57,5 M € | -29.0% | 81,1 M € | -8.1% | 88,2 M € |
| Operating result | 30,5 M € | -5.6% | 32,3 M € | -39.4% | 53,2 M € | -30.0% | 76,1 M € | -10.5% | 85 M € |
| Net result | 102,7 M € | -23.8% | 134,7 M € | +231% | 40,7 M € | -55.0% | 90,4 M € | +36.6% | 66,2 M € |
| Balance sheet | |||||||||
| Equity | 1 Md € | +5.7% | 968,4 M € | +0.5% | 963,7 M € | -3.9% | 1 Md € | +3.8% | 966,6 M € |
| Total assets | 1,4 Md € | +3.5% | 1,4 Md € | -3.2% | 1,4 Md € | -7.2% | 1,5 Md € | -12.9% | 1,8 Md € |
| Cash | 974,5 k € | +25.9% | 774,2 k € | -49.6% | 1,5 M € | -15.5% | 1,8 M € | +18.1% | 1,5 M € |
| Debts | 407,5 M € | -1.1% | 411,8 M € | -11.1% | 463,4 M € | -12.6% | 530,4 M € | -33.6% | 798,4 M € |
| Other | |||||||||
| Workforce | 1 647,9 ETP | -0.6% | 1 657,5 ETP | +1.9% | 1 627,2 ETP | +12.5% | 1 446,5 ETP | +5.8% | 1 366,9 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 50 M€ and 100 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/2025Other companies at this address
Brabantstraat 15 8790 Waregem| Company | CBE no. |
|---|---|
BERAN MANAGEMENT● Active | 0689.721.963 |
ECHLIN INVEST● Active | 0778.918.512 |
FREMATO GROUP● Active | 0439.830.365 |
GEM ONE● Active | 0730.663.386 |
Hampton Bay I● Active | 0719.444.248 |
Hampton Bay II● Active | 0719.444.446 |
Hano● Active | 0719.444.050 |
HM COLLECTION● Active | 0753.776.013 |
MIDEX INTERNATIONAL● Active | 0451.460.962 |
TVH Global● Active | 0763.469.875 |
TVH GLOBAL SERVICES● Active | 0743.764.326 |
TVH Group International● Active | 1016.529.415 |
TVH Group Parts● Active | 0827.039.915 |
TVH Parts Holding● Active | 0822.308.590 |
Waregem RE● Active | 0737.385.684 |
Wehold● Active | 0795.226.091 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/04/2026 | 25/04/2025 | 04/04/2024 | 21/04/2023 | 29/04/2022 | 13/04/2021 |
| General meeting | 27/03/2026 | 28/03/2025 | 29/03/2024 | 31/03/2023 | 25/03/2022 | 26/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/09/2025 | 27/03/2026 | 15/04/2026 | Dutch | |
| Full model | 30/09/2024 | 28/03/2025 | 25/04/2025 | Dutch | |
| Full model | 30/09/2023 | 29/03/2024 | 04/04/2024 | Dutch | |
| Full model | 30/09/2022 | 31/03/2023 | 21/04/2023 | Dutch | |
| Full modelCorrection | 30/09/2021 | 25/03/2022 | 29/04/2022 | Dutch | |
| Full model | 30/09/2021 | 25/03/2022 | 21/04/2022 | Dutch | |
| Full model | 30/09/2020 | 26/03/2021 | 13/04/2021 | Dutch | |
| Full model | 30/09/2019 | 27/03/2020 | 31/03/2020 | Dutch | |
| Full model | 30/09/2018 | 29/03/2019 | 02/04/2019 | Dutch | |
| Full model | 30/09/2017 | 02/03/2018 | 03/04/2018 | Dutch | |
| Full model | 30/09/2016 | 20/03/2017 | 21/03/2017 | Dutch | |
| Full model | 30/09/2015 | 15/03/2016 | 06/04/2016 | Dutch | |
| Full model | 30/09/2014 | 26/03/2015 | 13/04/2015 | Dutch | |
| Full model | 30/09/2013 | 28/03/2014 | 07/04/2014 | Dutch | |
| Full model | 30/09/2012 | 28/03/2013 | 04/04/2013 | Dutch | |
| Full model | 30/09/2011 | 22/03/2012 | 20/04/2012 | Dutch | |
| Full model | 30/09/2010 | 04/03/2011 | 18/03/2011 | Dutch | |
| Full model | 31/12/2009 | 28/05/2010 | 30/06/2010 | Dutch | |
| Full model | 31/12/2008 | 30/06/2009 | 23/07/2009 | Dutch | |
| Full model | 31/12/2007 | 16/05/2008 | 25/06/2008 | Dutch | |
| Full model | 31/12/2006 | 25/06/2007 | 16/07/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 50 M€ and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other09/06/2026ALGEMENE VERGADERING - BOEKJAAR
- Mandates08/05/2026ONTSLAGEN - BENOEMINGEN
- Mandates08/10/2025ONTSLAGEN - BENOEMINGEN
- Mandates27/05/2025ONTSLAGEN - BENOEMINGEN
- Mandates25/07/2024ONTSLAGEN - BENOEMINGEN
- Mandates20/10/2022ONTSLAGEN - BENOEMINGEN
- Mandates22/06/2022ONTSLAGEN - BENOEMINGEN
- Capital / shares10/02/2021KAPITAAL - AANDELEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 27/03/2026reconductionArasko CommV — bestuurder
- 2025Annual accounts 2025102,7 M €↓
- 26/07/2025nominationJeannie Williams — bestuurder
- 01/04/2025nominationINTERVINCO BV — bestuurder
- 01/04/2025demissionEllima BV — bestuurder
- 2024Annual accounts 2024134,7 M €↑
- 01/06/2024nominationELRASERVA BV — bestuurder
- 2023Annual accounts 202340,7 M €↓
- 2022Annual accounts 202290,4 M €↑
- 01/09/2022nominationArasko CommV — bestuurder
- 25/03/2022reconductionEY Bedrijfsrevisoren BV — commissaris
- 2021Annual accounts 202166,2 M €↑
- 2020Annual accounts 202048,7 M €↓
- 2019Annual accounts 201975,7 M €↓
- 2018Annual accounts 2018101 M €↑
- 2017Annual accounts 201796,5 M €↓
- 2016Annual accounts 2016100,3 M €↑
- 2015Annual accounts 201594,9 M €↑
- 2014Annual accounts 201493,3 M €↑
- 2013Annual accounts 201369,2 M €↑
- 2012Annual accounts 201262,7 M €↑
- 2011Annual accounts 201161,9 M €↓
- 2010Annual accounts 2010127,6 M €↑
- 2009Annual accounts 200954,7 M €↑
- 2008Annual accounts 200837,7 M €↑
- 2007Annual accounts 200736,3 M €↑
- 2006Annual accounts 200630,6 M €
- 31/12/1983IncorporationPublic limited company