ACTIVE

T.R.H. Liège

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Financial year 2025 · Closed on 31/12/2025

Net result-809,2 k €+51,3 %over 1 year
Revenue29,4 M €+16,4 %over 1 year
Equity8,2 M €-8,3 %over 1 year
Workforce32,2 ETP+13,8 %over 1 year

Identity

Source · BCE/KBO

T.R.H. Liège is a Private company with limited liability incorporated in 2014. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Liège. It employs on average 32,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0545.820.384
Incorporation
06/02/2014
Legal form
Private company with limited liability
Registered office
Rue de l'Ile-Monsin 107
4020 Liège · WallonieSee on map
Contributed capital
5 880 883,01 €
Latest accounts
31/12/2025
Average workforce
32,2 ETP
Joint committees (1)
  • 209
Signals
Solid equityGood liquidityPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20252024202320222021
Income statement
Revenue29,4 M €25,2 M €26,1 M €38,9 M €26,5 M €
EBITDA286,4 k €-381,6 k €-915,5 k €5,9 M €3,3 M €
Operating result-396,4 k €-1,3 M €-1,5 M €5,4 M €2,8 M €
Net result-809,2 k €-1,7 M €-1,8 M €4,4 M €2,4 M €
Balance sheet
Equity8,2 M €8,9 M €10,6 M €12 M €7,6 M €
Total assets23,9 M €15,3 M €18,5 M €23,1 M €13,9 M €
Cash4,4 M €2,9 M €5,8 M €7,2 M €5,5 M €
Debts15,7 M €6,4 M €7,9 M €11,1 M €6,3 M €
Other
Workforce32,2 ETP28,3 ETP25,4 ETP27,0 ETP19,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

ANDALUCIA STEEL & WIR,S.L. SRL

Director · since 30 janvier 2014

Represented by Pedro GUERRERO PADRON

Active

Ended mandates

Magdalena AGUDO ROMERO

Manager · since 23 septembre 2016 · until 13 août 2018

Ended
ANDALUCIA STEEL & WIR,S.L. ANDALUCIA STEEL & WIRE SL ES8

Manager · since 30 janvier 2014

Represented by Pedro GUERRERO PADRON

Ended
ANDALUCIA STEEL & WIRE SL

Manager

Represented by Pedro GUERRERO PADRON

Ended
ANDALUCIA STEEL & WIRE, S.L.

Mandate · 0544.794.560

Represented by Pedro GUERRERO PADRON

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date23/05/202617/06/202518/06/202424/06/202308/06/202216/06/2021
General meeting22/05/202613/06/202507/06/202423/06/202327/05/202215/06/2021
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202522/05/202623/05/2026FrenchPDF
Full model31/12/202413/06/202517/06/2025FrenchPDF
Full model31/12/202307/06/202418/06/2024FrenchPDF
Full model31/12/202223/06/202324/06/2023FrenchPDF
Full model31/12/202127/05/202208/06/2022FrenchPDF
Full model31/12/202015/06/202116/06/2021FrenchPDF
Full model31/12/201907/07/202023/07/2020FrenchPDF
Full model31/12/201830/07/201931/07/2019FrenchPDF
Full modelCorrection31/12/201706/08/201827/11/2018FrenchPDF
Full model31/12/201706/08/201830/08/2018FrenchPDF
Abridged model31/12/201627/05/201716/06/2017FrenchPDF
Abridged model31/12/201527/05/201615/07/2016FrenchPDF
Abridged model31/12/201422/05/201531/07/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 · 5 ended

Active mandates

ANDALUCIA STEEL & WIR,S.L. SRL

Director · since 30 janvier 2014

Represented by Pedro GUERRERO PADRON

Active

Ended mandates

Magdalena AGUDO ROMERO

Manager · since 23 septembre 2016 · until 13 août 2018

Ended
ANDALUCIA STEEL & WIR,S.L. ANDALUCIA STEEL & WIRE SL ES8

Manager · since 30 janvier 2014

Represented by Pedro GUERRERO PADRON

Ended
ANDALUCIA STEEL & WIRE SL

Manager

Represented by Pedro GUERRERO PADRON

Ended
ANDALUCIA STEEL & WIRE, S.L.

Mandate · 0544.794.560

Represented by Pedro GUERRERO PADRON

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/06/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/07/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/11/2021
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares28/12/2018
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates08/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/08/2018
    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 2025-809,2 k €↑
  2. 2024
    Annual accounts 2024-1,7 M €↑
  3. 2023
    Annual accounts 2023-1,8 M €↓
  4. 2022
    Annual accounts 20224,4 M €↑
  5. 2021
    Annual accounts 20212,4 M €↑
  6. 2020
    Annual accounts 2020-234,6 k €↑
  7. 2019
    Annual accounts 2019-409,7 k €↑
  8. 2018
    Annual accounts 2018-1,5 M €↓
  9. 2017
    Annual accounts 2017-1 M €↓
  10. 2016
    Annual accounts 2016-490,4 k €↑
  11. 2015
    Annual accounts 2015-1,1 M €↓
  12. 2014
    Annual accounts 2014-29,8 k €
  13. 06/02/2014
    IncorporationPrivate company with limited liability