ACTIVE

TVR Group

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Financial year 2025 · closed on 30/06/2025
Net result
919 k €
+217.2% YoY
Gross margin
1,4 M €
+249.8% YoY
Equity
2 M €
+26.7% YoY
Workforce
0,0 ETP

What does TVR Group do?

TVR Group is a Private limited company incorporated in 2017. Its registered office is in Evergem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0678.913.292
Incorporation
27/07/2017
Legal form
Private limited company
Registered office
Volpenswege 35A
9940 Evergem · FlandreSee on map
Contributed capital
45 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220192018
Income statement
Gross margin1,4 M €387,3 k €272,4 k €225,7 k €25,1 k €4,5 k €
EBITDA1,4 M €386 k €271,4 k €223,7 k €24,1 k €4,1 k €
Operating result1,3 M €364,4 k €246,1 k €197 k €13,8 k €1,6 k €
Net result919 k €289,7 k €1,1 M €159,8 k €8,3 k €508,2 €
Balance sheet
Equity2 M €1,6 M €1,3 M €142,5 k €53,8 k €45,5 k €
Total assets3,1 M €1,9 M €1,6 M €436 k €135,9 k €72,5 k €
Cash522,5 k €1 k €118,4 k €3,2 k €1,4 k €214,6 €
Debts1,2 M €338,6 k €285,9 k €287,3 k €82,2 k €27 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

TIM VAN RENTERGHEM

Director

Active

Ended mandates

Tim Van Renterghem

Manager · since 31 juillet 2017

Ended
TIM VAN RENTERGHEM

Director · since 26 juillet 2017

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/02/202627/01/202526/01/202411/01/202325/02/202226/02/2021
General meeting01/08/202527/12/202429/12/202330/12/202231/12/202131/12/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202501/08/202518/02/2026DutchPDF
Abridged model30/06/202427/12/202427/01/2025DutchPDF
Abridged model30/06/202329/12/202326/01/2024DutchPDF
Abridged model30/06/202230/12/202211/01/2023DutchPDF
Abridged model30/06/202131/12/202125/02/2022DutchPDF
Abridged model30/06/202031/12/202026/02/2021DutchPDF
Abridged model30/06/201906/12/201906/01/2020DutchPDF
Micro model30/06/201831/12/201829/01/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

TIM VAN RENTERGHEM

Director

Active

Ended mandates

Tim Van Renterghem

Manager · since 31 juillet 2017

Ended
TIM VAN RENTERGHEM

Director · since 26 juillet 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/04/2021
    WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other31/07/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 2025919 k €↑
  2. 2024
    Annual accounts 2024289,7 k €↓
  3. 2023
    Annual accounts 20231,1 M €↑
  4. 2022
    Annual accounts 2022159,8 k €↑
  5. 2019
    Annual accounts 20198,3 k €↑
  6. 2018
    Annual accounts 2018508,2 €
  7. 27/07/2017
    IncorporationPrivate limited company