NORMAL SITUATION

TPHVL

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Financial year 2021 · closed on 31/12/2021
Net result
15,9 k €
+74.4% YoY
Gross margin
25 k €
+70.7% YoY
Equity
11,6 k €
-17.9% YoY

Company — Normal situation.

What does TPHVL do?

TPHVL is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0726.613.142
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20212019
Income statement
Gross margin25 k €14,7 k €
EBITDA24,2 k €13,9 k €
Operating result17,9 k €12,6 k €
Net result15,9 k €9,1 k €
Balance sheet
Equity11,6 k €14,1 k €
Total assets35,3 k €22,1 k €
Cash5,1 k €4,3 k €
Debts23,7 k €7,8 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Philippe Thiry

Director

Active

Ended mandates

Philippe THIRY

Director · since 07 mai 2020

Ended
Véronique LEGROS

Director · since 07 mai 2020

Ended
Philippe THIRY

Director · since 07 mai 2019

Ended
Annual accounts

Full financial information

202120202019
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/05/2019
Closing of the financial year31/12/202131/12/202031/12/2019
Length of the financial year12 months12 months8 months
Filing date12/08/202229/07/202129/08/2020
General meeting30/06/202211/06/202112/06/2020
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202130/06/202212/08/2022FrenchPDF
Micro model31/12/202011/06/202129/07/2021FrenchPDF
Micro model31/12/201912/06/202029/08/2020FrenchPDF
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.

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 31/12/2021 · 1 active · 3 ended

Active mandates

Philippe Thiry

Director

Active

Ended mandates

Philippe THIRY

Director · since 07 mai 2020

Ended
Véronique LEGROS

Director · since 07 mai 2020

Ended
Philippe THIRY

Director · since 07 mai 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution12/09/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other13/05/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2021
    Annual accounts 202115,9 k €↑
  2. 2019
    Annual accounts 20199,1 k €