ACTIVE

TVH Global

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Financial year 2025 · Closed on 30/09/2025

Net result116,8 M €-9,9 %over 1 year
Equity2 Md €+0,3 %over 1 year

Identity

Source · BCE/KBO

TVH Global is a Private limited company incorporated in 2021. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0763.469.875
Incorporation
10/02/2021
Legal form
Private limited company
Registered office
Brabantstraat 15
8790 Waregem · FlandreSee on map
Contributed capital
1 859 092 295,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 11 filings

Trend over 5 financial years

20252024202320222021
Income statement
EBITDA-1,2 M €-1,1 M €-1,3 M €-1,2 M €-152 k €
Operating result-1,2 M €-1,1 M €-1,3 M €-1,2 M €-152 k €
Net result116,8 M €129,7 M €35,3 M €61,1 M €-39,3 M €
Balance sheet
Equity2 Md €2 Md €2 Md €1,9 Md €962,5 M €
Total assets2 Md €2 Md €2,1 Md €2 Md €2,2 Md €
Cash73,2 k €113,4 k €–––
Debts180,6 k €296,8 k €100,1 M €102,3 M €1,2 Md €

Valuation

Indicative valuation

As an indication, this company is worth

more than 1.000 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

10 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
NAYARIT PARTICIPATIONS0427.879.569Represented by Frédéric De Vuyst
Director01/01/2025 → 29/03/2030
Edouard Janssen
Director07/09/2023 → 30/03/2029
Antevorta Ltd.Represented by Carmen Du Bois
Director01/07/2023 → 30/03/2029
NESTT0456.417.464Represented by Els Thermote
Director01/10/2021 → 26/03/2027
DIFG0765.556.761Represented by Dirk von Holt
Director01/04/2022 → 31/03/2028
ECHLIN INVEST0778.918.512Represented by Ann Thermote
Director01/01/2022 → 26/03/2027
PATRICK LECLUYSE0870.445.336Represented by Patrick Lecluyse
Director10/02/2021 → 26/03/2027
BERAN MANAGEMENT0689.721.963Represented by Bernard De Meester
Director01/10/2021 → 26/03/2027
Francis Deprez
Director01/10/2021 → 26/03/2027
Minerva Société de Gestion et de Conseil0846.716.364Represented by Frédéric De Vuyst
Director01/10/2021 → 26/03/2027

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Arnaud Laviolette
Director01/01/2022 → 2023 accounts
Carmen Du Bois
Director01/01/2022 → 2023 accounts

Other companies at this address

Brabantstraat 15 8790 Waregem
CompanyCBE no.
BERAN MANAGEMENT● Active
0689.721.963
ECHLIN IMMO● Active
0753.776.013
ECHLIN INVEST● Active
0778.918.512
FREMATO GROUP● Active
0439.830.365
GEM ONE● Active
0730.663.386
Hampton Bay I● Active
0719.444.248
Hampton Bay II● Active
0719.444.446
Hano● Active
0719.444.050
TVH GLOBAL SERVICES● Active
0743.764.326
TVH Group International● Active
1016.529.415
TVH Group Parts● Active
0827.039.915
TVH PARTS● Active
0425.399.042
TVH Parts Holding● Active
0822.308.590
Waregem RE● Active
0737.385.684
Wehold● Active
0795.226.091

Full financial information

Source · NBB
20252024202320222021
Type of accountm90-fFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202110/02/2021
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/2021
Length of the financial year12 months12 months12 months12 months8 months
Filing date29/09/202623/04/202518/04/202428/04/202304/05/2022
General meeting–28/03/202529/03/202431/03/202325/03/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202527/03/202621/04/2026DutchPDF
m90-f30/09/2025—29/09/2026DutchPDF
Consolidated accounts30/09/202527/03/202621/04/2026DutchPDF
Full model30/09/202428/03/202523/04/2025DutchPDF
Consolidated accounts30/09/202428/03/202523/04/2025DutchPDF
Full model30/09/202329/03/202418/04/2024DutchPDF
Consolidated accountsCorrection30/09/202329/03/202408/10/2024DutchPDF
Consolidated accounts30/09/202329/03/202418/04/2024DutchPDF
Full model30/09/202231/03/202328/04/2023DutchPDF
Consolidated accounts30/09/202211/04/202305/05/2023DutchPDF
Full model30/09/202125/03/202204/05/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

more than 1.000 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 30/09/2025

10 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
NAYARIT PARTICIPATIONS0427.879.569Represented by Frédéric De Vuyst
Director01/01/2025 → 29/03/2030
Edouard Janssen
Director07/09/2023 → 30/03/2029
Antevorta Ltd.Represented by Carmen Du Bois
Director01/07/2023 → 30/03/2029
NESTT0456.417.464Represented by Els Thermote
Director01/10/2021 → 26/03/2027
DIFG0765.556.761Represented by Dirk von Holt
Director01/04/2022 → 31/03/2028
ECHLIN INVEST0778.918.512Represented by Ann Thermote
Director01/01/2022 → 26/03/2027
PATRICK LECLUYSE0870.445.336Represented by Patrick Lecluyse
Director10/02/2021 → 26/03/2027
BERAN MANAGEMENT0689.721.963Represented by Bernard De Meester
Director01/10/2021 → 26/03/2027
Francis Deprez
Director01/10/2021 → 26/03/2027
Minerva Société de Gestion et de Conseil0846.716.364Represented by Frédéric De Vuyst
Director01/10/2021 → 26/03/2027

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Arnaud Laviolette
Director01/01/2022 → 2023 accounts
Carmen Du Bois
Director01/01/2022 → 2023 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/10/2026
    BOEKJAAR, ALGEMENE VERGADERING, ONTSLAGEN,
    PDF
  • Other01/07/2026
    —
    PDF
  • Mandates25/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
NAYARIT PARTICIPATIONS
Edouard Janssen
Antevorta Ltd.
DIFG
ECHLIN INVEST
NESTT
BERAN MANAGEMENT
Minerva Société de Gestion et de Conseil
PATRICK LECLUYSE
Francis Deprez
Carmen Du Bois
Arnaud Laviolette
2021202220232024202520262027202820292030
TVH Global
Brabantstraat 15, 8790 Waregem
Director
Director
Director
Director
Director
Director
Director
Director
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Brabantstraat 15, 8790 WaregemCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00547208

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TVH GlobalCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00547208

Events

  1. 2025
    Annual accounts 2025116,8 M €↓
  2. 28/03/2025
    nominationFrancis Boelens · vaste vertegenwoordiger van de commissaris
  3. 01/01/2025
    nominationNAYARIT PARTICIPATIONS SA · Lys Bidco Bestuurder
  4. 2024
    Annual accounts 2024129,7 M €↑
  5. 29/03/2024
    reconductionEY Bedrijfsrevisoren BV · commissaris
  6. 2023
    Annual accounts 202335,3 M €↓
  7. 07/09/2023
    nominationEdouard Janssen · bestuurder
  8. 01/07/2023
    nominationAntevorta Ltd. · Onafhankelijk Bestuurder
  9. 2022
    Annual accounts 202261,1 M €↑
  10. 05/09/2022
    reduction_capital
  11. 01/04/2022
    nominationDIFG · Wehold Bestuurder
  12. 2021
    Annual accounts 2021-39,3 M €
  13. 10/02/2021
    IncorporationPrivate limited company