| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -1,2 M € | -10.6% | -1,1 M € | +15.3% | -1,3 M € | -10.6% | -1,2 M € | -674.7% | -152,0 k € | |
| Operating profit | -1,2 M € | -10.6% | -1,1 M € | +15.3% | -1,3 M € | -10.6% | -1,2 M € | -674.7% | -152,0 k € | |
| Profit/loss | 116,8 M € | -9.9% | 129,7 M € | +267.3% | 35,3 M € | -42.2% | 61,1 M € | +255.6% | -39,3 M € | |
| Equity | 2,0 Md € | +0.3% | 2,0 Md € | +2.9% | 2,0 Md € | +1.8% | 1,9 Md € | +99.5% | 962,5 M € | |
| Total assets | 2,0 Md € | +0.3% | 2,0 Md € | -2.1% | 2,1 Md € | +1.5% | 2,0 Md € | -6.2% | 2,2 Md € | |
| Cash | 73,2 k € | -35.5% | 113,4 k € | — | — | — | ||||
| Debts | 180,6 k € | -39.2% | 296,8 k € | -99.7% | 100,1 M € | -2.2% | 102,3 M € | -91.2% | 1,2 Md € | |
Public limited company · Waregem · incorporated on 10/02/2021
Public limited company profitable and well capitalised. Cash position declining (-35.5%).
Solid counterparty for a standard engagement.
TVH Global is a Public limited company incorporated in 2021. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette