TVM PROJECTS
0508.514.382 · rovalta.com · 21/09/2026
NORMAL SITUATION
TVM PROJECTS
Financial year 2021 · closed on 31/12/2021
Net result
1,3 M €
+232.3% YoY
Gross margin
56,5 k €
-60.3% YoY
Equity
16 M €
+8.9% YoY
Company — Normal situation.
Overview
What does TVM PROJECTS do?
TVM PROJECTS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0508.514.382
Legal form
Public limited company
Contributed capital
14 130 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 56,5 k € | -60.3% | 142,5 k € | +23.6% | 115,2 k € | +27.2% | 90,6 k € | -81.7% | 495,8 k € | +335% | 113,9 k € | -66.0% | 334,7 k € | +1337% | -27,1 k € |
| EBITDA | 56,5 k € | -60.3% | 142,3 k € | +23.6% | 115,1 k € | +27.2% | 90,5 k € | -81.7% | 495,7 k € | +336% | 113,8 k € | -66.0% | 334,6 k € | +1332% | -27,2 k € |
| Operating result | 56,5 k € | -60.3% | 142,3 k € | +23.6% | 115,1 k € | +27.2% | 90,5 k € | -81.7% | 495,7 k € | +336% | 113,8 k € | -66.0% | 334,6 k € | +1332% | -27,2 k € |
| Net result | 1,3 M € | +232% | 390,9 k € | +67.2% | 233,8 k € | +887% | 23,7 k € | -94.6% | 435,1 k € | +632% | 59,4 k € | -82.0% | 330,3 k € | +386% | -115,5 k € |
| Balance sheet | |||||||||||||||
| Equity | 16 M € | +8.9% | 14,7 M € | +2.1% | 14,4 M € | +1.2% | 14,2 M € | +0.2% | 14,2 M € | +0.2% | 14,2 M € | +0.1% | 14,1 M € | +0.9% | 14 M € |
| Total assets | 30,7 M € | +10.7% | 27,7 M € | -2.4% | 28,4 M € | +4.2% | 27,3 M € | +3.1% | 26,5 M € | +6.0% | 25 M € | +0.2% | 24,9 M € | -6.8% | 26,8 M € |
| Cash | 163,5 k € | +3646% | 4,4 k € | -96.5% | 125 k € | -6.7% | 134 k € | +189% | 46,4 k € | +253% | 13,2 k € | -83.0% | 77,6 k € | -13.4% | 89,6 k € |
| Debts | 14,7 M € | +12.7% | 13,1 M € | -7.1% | 14,1 M € | +7.3% | 13,1 M € | +6.4% | 12,3 M € | +13.6% | 10,8 M € | +0.3% | 10,8 M € | -15.4% | 12,8 M € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 20 ended
Active mandates
BV GT & Co
ActiveBV JLD
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/04/2022 | 08/09/2021 | 27/07/2020 | 30/08/2019 | 31/08/2018 | 14/07/2017 |
| General meeting | 10/02/2022 | 28/06/2021 | 29/06/2020 | 24/06/2019 | 25/06/2018 | 26/06/2017 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 10/02/2022 | 06/04/2022 | Dutch | |
| Abridged model | 31/12/2020 | 28/06/2021 | 08/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 29/06/2020 | 27/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 24/06/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/06/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/06/2017 | 14/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/05/2016 | 03/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/06/2015 | 14/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 15/07/2014 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 20 ended
Active mandates
BV GT & Co
ActiveBV JLD
ActiveEnded mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20211,3 M €↑
- 2019Annual accounts 2019390,9 k €↑
- 2018Annual accounts 2018233,8 k €↑
- 2017Annual accounts 201723,7 k €↓
- 2016Annual accounts 2016435,1 k €↑
- 2015Annual accounts 201559,4 k €↓
- 2014Annual accounts 2014330,3 k €↑
- 2013Annual accounts 2013-115,5 k €