TVH
0665.789.192 · rovalta.com · 23/09/2026
NORMAL SITUATION
TVH
Financial year 2023 · closed on 19/09/2023
Net result
3,5 k €
+122.9% YoY
Gross margin
-721,5 €
-128.9% YoY
Equity
32,2 k €
+12.1% YoY
Company — Normal situation.
Overview
What does TVH do?
TVH is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0665.789.192
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
19/09/2023
Signals
ProfitableSolid equityGood liquidity
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Financials
Trend over 8 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | -721,5 € | -129% | 2,5 k € | -98.6% | 176,7 k € | +496% | 29,6 k € | -44.3% | 53,2 k € | +2.6% | 51,8 k € | +83.9% | 28,2 k € | +195% | 9,6 k € |
| EBITDA | -853,2 € | -139% | 2,2 k € | -98.1% | 117,3 k € | +327% | 27,5 k € | -46.5% | 51,3 k € | +58.1% | 32,5 k € | +28.3% | 25,3 k € | +165% | 9,6 k € |
| Operating result | 5,1 k € | +133% | 2,2 k € | -98.0% | 111,3 k € | +1524% | 6,9 k € | -76.6% | 29,3 k € | +86.4% | 15,7 k € | +124% | -64,3 k € | -482% | -11 k € |
| Net result | 3,5 k € | +123% | 1,6 k € | -97.3% | 58,7 k € | +5336% | -1,1 k € | -105% | 21,1 k € | +130% | 9,2 k € | +113% | -68,4 k € | -520% | -11 k € |
| Balance sheet | |||||||||||||||
| Equity | 32,2 k € | +12.1% | 28,7 k € | +5.7% | 27,1 k € | +186% | -31,6 k € | -3.7% | -30,5 k € | +41.0% | -51,6 k € | +15.1% | -60,8 k € | -904% | 7,6 k € |
| Total assets | 84,3 k € | -54.0% | 183,4 k € | -28.0% | 254,9 k € | -46.8% | 478,9 k € | +1.5% | 471,8 k € | +9.5% | 430,6 k € | +116% | 199,8 k € | +3.5% | 193,1 k € |
| Cash | 760,4 € | -2.6% | 780,9 € | -85.1% | 5,3 k € | -67.9% | 16,3 k € | +147% | 6,6 k € | -21.2% | 8,4 k € | -18.7% | 10,3 k € | +21.8% | 8,5 k € |
| Debts | 52,2 k € | -64.0% | 144,9 k € | -33.5% | 217,9 k € | -57.0% | 506,7 k € | +1.7% | 498,4 k € | +3.7% | 480,5 k € | +84.3% | 260,6 k € | +40.5% | 185,5 k € |
Governance
Board of directors
Seen on filing of 19/09/2023 · 1 active · 2 ended
Active mandates
Kaat De Moerloose
ActiveEnded mandates
Kaat De Moerloose
EndedTom Van Hulle
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 19/09/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/10/2023 | 14/06/2023 | 09/10/2022 | 30/08/2021 | 12/10/2020 | 31/08/2019 |
| General meeting | 19/09/2023 | 20/04/2023 | 07/10/2022 | 25/06/2021 | 26/06/2020 | 28/06/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 19/09/2023 | 19/09/2023 | 22/10/2023 | Dutch | |
| Micro model | 31/12/2022 | 20/04/2023 | 14/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 07/10/2022 | 09/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 25/06/2021 | 30/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 26/06/2020 | 12/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/06/2019 | 31/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 30/08/2017 | 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 19/09/2023 · 1 active · 2 ended
Active mandates
Kaat De Moerloose
ActiveEnded mandates
Kaat De Moerloose
EndedTom Van Hulle
EndedShareholders
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
- 2023Annual accounts 20233,5 k €↑
- 2022Annual accounts 20221,6 k €↓
- 2021Annual accounts 202158,7 k €↑
- 2020Annual accounts 2020-1,1 k €↓
- 2019Annual accounts 201921,1 k €↑
- 2018Annual accounts 20189,2 k €↑
- 2017Annual accounts 2017-68,4 k €↓
- 2016Annual accounts 2016-11 k €