TVH Global
0763.469.875 · rovalta.com · 24/09/2026
ACTIVE
TVH Global
Financial year 2025 · closed on 30/09/2025
Net result
116,8 M €
-9.9% YoY
Equity
2 Md €
+0.3% YoY
Overview
What does TVH Global do?
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.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0763.469.875
Incorporation
10/02/2021
Legal form
Public limited company
Registered office
Brabantstraat 15
8790 Waregem · FlandreSee on map
8790 Waregem · FlandreSee on map
Contributed capital
1 859 092 295,00 €
Latest accounts
30/09/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
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Financials
Trend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| EBITDA | -1,2 M € | -10.6% | -1,1 M € | +15.3% | -1,3 M € | -10.6% | -1,2 M € | -675% | -152 k € |
| Operating result | -1,2 M € | -10.6% | -1,1 M € | +15.3% | -1,3 M € | -10.6% | -1,2 M € | -675% | -152 k € |
| Net result | 116,8 M € | -9.9% | 129,7 M € | +267% | 35,3 M € | -42.2% | 61,1 M € | +256% | -39,3 M € |
| Balance sheet | |||||||||
| Equity | 2 Md € | +0.3% | 2 Md € | +2.9% | 2 Md € | +1.8% | 1,9 Md € | +99.5% | 962,5 M € |
| Total assets | 2 Md € | +0.3% | 2 Md € | -2.1% | 2,1 Md € | +1.5% | 2 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 € |
Estimate
Indicative valuation
As an indication, this company is worth
more than 1.000 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 10 active · 19 ended
Active mandates
Active
Edouard Janssen
ActiveAntevorta Ltd.
ActiveActive
Active
Active
Francis Deprez
ActiveActive
Active
Ended mandates
At this address
Other companies at this address
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|---|---|
BERAN MANAGEMENT● Active | 0689.721.963 |
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 |
HM COLLECTION● Active | 0753.776.013 |
MIDEX INTERNATIONAL● Active | 0451.460.962 |
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 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 10/02/2021 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 8 months |
| Filing date | 21/04/2026 | 23/04/2025 | 18/04/2024 | 28/04/2023 | 04/05/2022 |
| General meeting | 27/03/2026 | 28/03/2025 | 29/03/2024 | 31/03/2023 | 25/03/2022 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/09/2025 | 27/03/2026 | 21/04/2026 | Dutch | |
| Consolidated accounts | 30/09/2025 | 27/03/2026 | 21/04/2026 | Dutch | |
| Full model | 30/09/2024 | 28/03/2025 | 23/04/2025 | Dutch | |
| Consolidated accounts | 30/09/2024 | 28/03/2025 | 23/04/2025 | Dutch | |
| Full model | 30/09/2023 | 29/03/2024 | 18/04/2024 | Dutch | |
| Consolidated accountsCorrection | 30/09/2023 | 29/03/2024 | 08/10/2024 | Dutch | |
| Consolidated accounts | 30/09/2023 | 29/03/2024 | 18/04/2024 | Dutch | |
| Full model | 30/09/2022 | 31/03/2023 | 28/04/2023 | Dutch | |
| Consolidated accounts | 30/09/2022 | 11/04/2023 | 05/05/2023 | Dutch | |
| Full model | 30/09/2021 | 25/03/2022 | 04/05/2022 | Dutch |
Valuation
Estimate
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.
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 30/09/2025 · 10 active · 19 ended
Active mandates
Active
Edouard Janssen
ActiveAntevorta Ltd.
ActiveActive
Active
Active
Francis Deprez
ActiveActive
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other01/07/2026—
- Mandates25/06/2025ONTSLAGEN - BENOEMINGEN
- Mandates27/05/2025ONTSLAGEN - BENOEMINGEN
- Mandates24/07/2024ONTSLAGEN - BENOEMINGEN
- Mandates11/10/2023ONTSLAGEN - BENOEMINGEN
- Mandates14/09/2023ONTSLAGEN - BENOEMINGEN
- Mandates20/10/2022ONTSLAGEN - BENOEMINGEN
- Capital / shares14/09/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025116,8 M €↓
- 28/03/2025nominationFrancis Boelens — vaste vertegenwoordiger van de commissaris
- 01/01/2025nominationNAYARIT PARTICIPATIONS SA — Lys Bidco Bestuurder
- 2024Annual accounts 2024129,7 M €↑
- 29/03/2024reconductionEY Bedrijfsrevisoren BV — commissaris
- 2023Annual accounts 202335,3 M €↓
- 07/09/2023nominationEdouard Janssen — bestuurder
- 01/07/2023nominationAntevorta Ltd. — Onafhankelijk Bestuurder
- 2022Annual accounts 202261,1 M €↑
- 05/09/2022reduction_capital
- 01/04/2022nominationDIFG — Wehold Bestuurder
- 2021Annual accounts 2021-39,3 M €
- 10/02/2021IncorporationPublic limited company