NORMAL SITUATION

TVFACTORY

Financial year 2025 · closed on 31/12/2025
Net result
228,2 k €
+257.9% YoY
Gross margin
-4,2 k €
+52.3% YoY
Equity
-488 k €
+31.9% YoY

Company — Normal situation.

What does TVFACTORY do?

TVFACTORY is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.848.874
Legal form
Public limited company
Contributed capital
171 071,33 €
Latest accounts
31/12/2025
Joint committees (1)
  • 323
Signals
Profitable
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-4,2 k €-8,8 k €-2,1 k €-9,5 k €-9,5 k €-48,7 k €136,4 k €142,1 k €-60,8 k €-54,3 k €-31,2 k €-59,2 k €133,7 k €123 k €115,6 k €59,6 k €121,1 k €47,5 k €69 k €272,5 k €
EBITDA-4,5 k €-152,3 k €-2,1 k €-10,9 k €-10,9 k €-118,7 k €65 k €126,3 k €-178,2 k €-128,2 k €-75,2 k €-104,7 k €92 k €65,6 k €75,8 k €71,1 k €31,6 k €9,3 k €32,8 k €233 k €
Operating result228,5 k €-152,3 k €-2,1 k €-10,9 k €-10,9 k €-525,1 k €-31,2 k €13,1 k €-244,9 k €-113,3 k €69,8 k €-210,5 k €-32,9 k €48,8 k €59,1 k €59,7 k €20,2 k €-2,1 k €21,4 k €221,6 k €
Net result228,2 k €-144,6 k €-2,1 k €-11 k €-11 k €-588,2 k €-87 k €-78,6 k €-125,9 k €-112,9 k €66,5 k €-208,5 k €-248,7 k €48,1 k €59,5 k €65,6 k €25,4 k €4,9 k €28,4 k €147,3 k €
Balance sheet
Equity-488 k €-716,2 k €-571,7 k €-570,1 k €-570,1 k €-559,1 k €124 k €214,4 k €194,7 k €320,7 k €433,5 k €367,1 k €575,5 k €824,3 k €776,2 k €716,7 k €651,1 k €625,7 k €620,8 k €592,3 k €
Total assets951,9 k €1,1 M €1,4 M €1,4 M €1,4 M €1,4 M €2,8 M €2,9 M €2,9 M €434,1 k €544,1 k €450,9 k €617,6 k €879 k €833,3 k €782,9 k €707,1 k €659 k €633,7 k €692,8 k €
Cash947,5 k €1,1 M €33,5 k €33,5 k €33,5 k €34,9 k €63,2 k €38 k €15,8 k €128 k €27,9 k €35,6 k €88,2 k €58,6 k €97,8 k €3,3 k €146 k €190,4 k €117,1 k €126,4 k €
Debts1,4 M €1,4 M €1,5 M €1,5 M €1,5 M €1,4 M €2,6 M €2,6 M €2,4 M €90,9 k €89 k €80 k €37 k €48,9 k €40,3 k €60,5 k €480,8 €27,6 k €6,9 k €82,8 k €
Other
Workforce1,4 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 23 ended

Active mandates

Philippe-robert schreder

Liquidator · since 03 février 2025

Active
Emeline HUVELLE

Liquidator · since 10 février 2022 · until 02 février 2025

Active

Ended mandates

Philippe-Robert Schreder

Liquidator · since 19 décembre 2024

Ended
EMELINE HUVELLE

Liquidator · since 10 février 2022

Ended
Frédéric PIETRASZEK

Director · since 10 août 2017 · until 10 août 2023

Ended
Henry ALEXANDER

Director · since 10 août 2017 · until 10 août 2023

Ended
Annual accounts

Full financial information

202520242023202220222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202201/01/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202210/01/202231/12/2021
Length of the financial year12 months12 months12 months12 months1 months12 months
Filing date20/08/202629/09/202529/08/202431/08/202329/08/202229/08/2022
General meeting
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

37 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/08/2026FrenchPDF
Micro model31/12/202429/09/2025FrenchPDF
Micro model31/12/202329/08/2024FrenchPDF
Micro model31/12/202231/08/2023FrenchPDF
Micro model10/01/202229/08/2022FrenchPDF
Micro model31/12/202129/08/2022FrenchPDF
Abridged model31/12/202027/07/202127/08/2021FrenchPDF
Abridged modelCorrection31/12/201921/08/202016/02/2021FrenchPDF
Abridged model31/12/201921/08/202016/09/2020FrenchPDF
Abridged model31/12/201819/07/201925/07/2019FrenchPDF
Abridged model30/06/201701/08/201729/11/2017FrenchPDF
Abridged model30/06/201626/11/201608/12/2016FrenchPDF
Abridged model30/06/201528/11/201507/12/2015FrenchPDF
Abridged model30/06/201429/11/201409/12/2014FrenchPDF
Abridged model30/06/201330/11/201316/12/2013FrenchPDF
Abridged model30/06/201224/11/201230/01/2013FrenchPDF
Abridged model30/06/201126/11/201131/01/2012FrenchPDF
Abridged model30/06/201027/11/201007/01/2011FrenchPDF
Abridged model30/06/200928/11/200911/01/2010FrenchPDF
Abridged model30/06/200829/11/200811/12/2008FrenchPDF
Abridged model30/06/200724/11/200710/12/2007FrenchPDF
Abridged model30/06/200625/11/200613/12/2006FrenchPDF
Abridged model30/06/200526/11/200523/12/2005FrenchPDF
Abridged model30/06/200427/11/200407/01/2005FrenchPDF

View all 37 filings

Estimate

Indicative valuation

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 · 23 ended

Active mandates

Philippe-robert schreder

Liquidator · since 03 février 2025

Active
Emeline HUVELLE

Liquidator · since 10 février 2022 · until 02 février 2025

Active

Ended mandates

Philippe-Robert Schreder

Liquidator · since 19 décembre 2024

Ended
EMELINE HUVELLE

Liquidator · since 10 février 2022

Ended
Frédéric PIETRASZEK

Director · since 10 août 2017 · until 10 août 2023

Ended
Henry ALEXANDER

Director · since 10 août 2017 · until 10 août 2023

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 2025228,2 k €
  2. 2024
    Annual accounts 2024-144,6 k €
  3. 2023
    Annual accounts 2023-2,1 k €
  4. 2022
    Annual accounts 2022-11 k €
  5. 2022
    Annual accounts 2022-11 k €
  6. 2021
    Annual accounts 2021-588,2 k €
  7. 2020
    Annual accounts 2020-87 k €
  8. 2019
    Annual accounts 2019-78,6 k €
  9. 2018
    Annual accounts 2018-125,9 k €
  10. 2017
    Annual accounts 2017-112,9 k €
  11. 2016
    Annual accounts 201666,5 k €
  12. 2015
    Annual accounts 2015-208,5 k €
  13. 2014
    Annual accounts 2014-248,7 k €
  14. 2013
    Annual accounts 201348,1 k €
  15. 2012
    Annual accounts 201259,5 k €
  16. 2011
    Annual accounts 201165,6 k €
  17. 2010
    Annual accounts 201025,4 k €
  18. 2009
    Annual accounts 20094,9 k €
  19. 2008
    Annual accounts 200828,4 k €
  20. 2007
    Annual accounts 2007147,3 k €