TMH
0641.867.212 · rovalta.com · 23/09/2026
TMH
Company — Opening of bankruptcy.
Overview
What does TMH do?
TMH is a Private company with limited liability incorporated in 2015. Its main activity is: Landscape service activities. Its registered office is in Saint-Ghislain.
7332 Saint-Ghislain · WallonieSee on map
Trend over 7 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 488,9 k € | -14.2% | 569,8 k € | +181% | 202,8 k € | -14.9% | 238,3 k € | -3.0% | 245,7 k € | +10.2% | 222,9 k € | -21.7% | 284,6 k € |
| EBITDA | 247,4 k € | -38.5% | 402,4 k € | +203% | 132,9 k € | -25.7% | 178,8 k € | +14.6% | 156 k € | +8.0% | 144,4 k € | -35.5% | 223,8 k € |
| Operating result | 45,8 k € | -79.2% | 220 k € | +2141% | 9,8 k € | -85.4% | 67,4 k € | +85.3% | 36,4 k € | +36.7% | 26,6 k € | -75.9% | 110,5 k € |
| Net result | 19 k € | -87.7% | 153,9 k € | +3175% | 4,7 k € | -89.3% | 44 k € | +196% | 14,9 k € | +47.2% | 10,1 k € | -85.7% | 70,6 k € |
| Balance sheet | |||||||||||||
| Equity | 328,3 k € | +6.1% | 309,3 k € | +99.0% | 155,4 k € | +3.1% | 150,7 k € | +31.9% | 114,2 k € | +15.0% | 99,3 k € | +11.3% | 89,2 k € |
| Total assets | 1,2 M € | -0.3% | 1,2 M € | +105% | 599,3 k € | +21.3% | 494,2 k € | +34.5% | 367,4 k € | +6.9% | 343,6 k € | +26.2% | 272,3 k € |
| Cash | 9,6 k € | +38.8% | 6,9 k € | +109% | 3,3 k € | -83.3% | 19,8 k € | -2.0% | 20,2 k € | +808% | 2,2 k € | -88.7% | 19,7 k € |
| Debts | 897,9 k € | -2.5% | 920,8 k € | +116% | 425,5 k € | +23.9% | 343,5 k € | +36.7% | 251,3 k € | +25.6% | 200,1 k € | +16.0% | 172,5 k € |
| Other | |||||||||||||
| Workforce | – | – | – | – | – | – | 1,8 ETP | ||||||
Board of directors
Seen on filing of 31/12/2022 · 1 active · 3 ended
Active mandates
Ended mandates
Other companies at this address
| Company | CBE no. |
|---|---|
GM TRAVAUX● Active | 1014.046.314 |
Financials
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2023 | 04/07/2022 | 11/09/2021 | 12/09/2020 | 31/08/2019 | 28/09/2018 |
| General meeting | 16/08/2023 | 18/06/2022 | 10/09/2021 | 10/09/2020 | 15/06/2019 | 22/09/2018 |
| 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
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 16/08/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 18/06/2022 | 04/07/2022 | French | |
| Micro model | 31/12/2020 | 10/09/2021 | 11/09/2021 | French | |
| Micro model | 31/12/2019 | 10/09/2020 | 12/09/2020 | French | |
| Micro model | 31/12/2018 | 15/06/2019 | 31/08/2019 | French | |
| Micro model | 31/12/2017 | 22/09/2018 | 28/09/2018 | French | |
| Abridged model | 31/12/2016 | 15/06/2017 | 23/06/2017 | French |
Valuation
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.
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
Seen on filing of 31/12/2022 · 1 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202219 k €↓
- 2021Annual accounts 2021153,9 k €↑
- 2020Annual accounts 20204,7 k €↓
- 2019Annual accounts 201944 k €↑
- 2018Annual accounts 201814,9 k €↑
- 2017Annual accounts 201710,1 k €↓
- 2016Annual accounts 201670,6 k €
- 26/10/2015IncorporationPrivate company with limited liability