ACTIVE

T.P.H.

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Financial year 2025 · Closed on 31/12/2025

Net result34,6 k €-16,9 %over 1 year
Gross margin94,1 k €-2,3 %over 1 year
Equity306,2 k €+12,7 %over 1 year

Identity

Source · BCE/KBO

T.P.H. is a Private limited company incorporated in 1987. Its main activity is: Site preparation. Its registered office is in Doische.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.118.082
Incorporation
18/05/1987
Legal form
Private limited company
Registered office
Route de Gimnée (VOD) 86
5680 Doische · WallonieSee on map
Contributed capital
98 165,84 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin94,1 k €96,4 k €142,4 k €95,8 k €94,4 k €
EBITDA89,2 k €88,4 k €141 k €88,8 k €92 k €
Operating result74,6 k €67,5 k €119,8 k €43,1 k €45,1 k €
Net result34,6 k €41,6 k €106,5 k €30,1 k €31,8 k €
Balance sheet
Equity306,2 k €271,6 k €250,4 k €143,9 k €328,1 k €
Total assets363 k €339,6 k €277,1 k €168,9 k €452,8 k €
Cash130,4 k €137,2 k €107,8 k €49,5 k €274,7 k €
Debts56,7 k €68 k €26,7 k €25 k €124,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

JOEL HERNOUX

Director

Active

Ended mandates

CHRISTIAN HERNOUX

Mandate

Ended
JOEL HERNOUX

Mandate

Ended
MARIELLE HERNOUX

Mandate

Ended
MARYLINE HERNOUX

Mandate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelMicro 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 date10/07/202618/08/202504/09/202427/07/202329/08/202230/08/2021
General meeting29/06/202630/06/202524/06/202431/05/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202610/07/2026FrenchPDF
Micro model31/12/202430/06/202518/08/2025FrenchPDF
Micro model31/12/202324/06/202404/09/2024FrenchPDF
Abridged model31/12/202231/05/202327/07/2023FrenchPDF
Abridged model31/12/202130/06/202229/08/2022FrenchPDF
Micro model31/12/202030/06/202130/08/2021FrenchPDF
Micro model31/12/201930/06/202005/10/2020FrenchPDF
Micro model31/12/201830/06/201926/08/2019FrenchPDF
Micro model31/12/201731/05/201821/08/2018FrenchPDF
Abridged model31/12/201631/05/201728/08/2017FrenchPDF
Abridged modelCorrection31/12/201515/04/201619/09/2016FrenchPDF
Abridged model31/12/201515/04/201630/08/2016FrenchPDF
Abridged model31/12/201415/05/201522/07/2015FrenchPDF
Abridged model31/12/201315/05/201420/08/2014FrenchPDF
Abridged model31/12/201215/03/201327/05/2013FrenchPDF
Abridged model31/12/201115/06/201224/07/2012FrenchPDF
Abridged model31/12/201015/06/201127/07/2011FrenchPDF
Abridged model31/12/200915/06/201026/07/2010FrenchPDF
Abridged model31/12/200815/06/200907/08/2009FrenchPDF
Abridged model31/12/200715/04/200818/06/2008FrenchPDF
Abridged model31/12/200615/06/200727/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

JOEL HERNOUX

Director

Active

Ended mandates

CHRISTIAN HERNOUX

Mandate

Ended
JOEL HERNOUX

Mandate

Ended
MARIELLE HERNOUX

Mandate

Ended
MARYLINE HERNOUX

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates06/10/2015
    OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates12/05/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/12/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/01/2006
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF
  • Mandates23/11/2005
    DEMISSIONS, NOMINATIONS
    PDF

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 202534,6 k €↓
  2. 2024
    Annual accounts 202441,6 k €↓
  3. 2023
    Annual accounts 2023106,5 k €↑
  4. 2022
    Annual accounts 202230,1 k €↓
  5. 2021
    Annual accounts 202131,8 k €↑
  6. 2020
    Annual accounts 20204,6 k €↑
  7. 2019
    Annual accounts 2019-6,9 k €↓
  8. 2018
    Annual accounts 201820,4 k €↑
  9. 2017
    Annual accounts 201713,8 k €↑
  10. 2016
    Annual accounts 20161,9 k €↓
  11. 2015
    Annual accounts 201570,2 k €↓
  12. 2014
    Annual accounts 201497 k €↓
  13. 2013
    Annual accounts 2013122,3 k €↓
  14. 2012
    Annual accounts 2012217,1 k €↑
  15. 2011
    Annual accounts 201183,9 k €↓
  16. 2010
    Annual accounts 2010261,1 k €↑
  17. 2009
    Annual accounts 200974,3 k €↑
  18. 2008
    Annual accounts 200848,1 k €↓
  19. 2007
    Annual accounts 2007138,6 k €↑
  20. 2006
    Annual accounts 200649,8 k €
  21. 18/05/1987
    IncorporationPrivate limited company