| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 223,5 M € | +21.0% | 184,6 M € | +6.2% | 173,8 M € | +17.8% | 147,6 M € | +24.9% | 118,1 M € | +27.2% | 92,9 M € | +35.7% | 68,4 M € | +6.5% | 64,2 M € | +24.2% | 51,7 M € | +19.8% | 43,2 M € | +8.5% | 39,8 M € | +12.5% | 35,4 M € | +13.5% | 31,2 M € | +8.1% | 28,8 M € | — | ||
| EBITDA | 49,9 M € | +37.4% | 36,3 M € | +117.9% | 16,7 M € | -56.3% | 38,2 M € | +0.3% | 38,1 M € | +70.3% | 22,4 M € | +68.7% | 13,2 M € | -28.1% | 18,4 M € | +16.6% | 15,8 M € | +0.8% | 15,7 M € | -6.4% | 16,7 M € | +11.8% | 15,0 M € | +15.6% | 13,0 M € | -9.5% | 14,3 M € | +1095.4% | -1,4 M € | |
| Operating profit | 34,3 M € | +21.6% | 28,2 M € | +164.2% | 10,7 M € | -68.6% | 34,0 M € | +1.1% | 33,6 M € | +217.5% | 10,6 M € | +426.3% | 2,0 M € | -72.9% | 7,4 M € | +38.6% | 5,4 M € | -10.8% | 6,0 M € | +15.8% | 5,2 M € | +24.7% | 4,2 M € | +67.3% | 2,5 M € | -40.7% | 4,2 M € | +391.7% | -1,4 M € | |
| Profit/loss | 63,3 M € | -59.4% | 155,9 M € | +79.4% | 86,9 M € | -49.5% | 172,1 M € | -77.2% | 754,6 M € | +324.1% | 177,9 M € | +673.1% | 23,0 M € | -66.4% | 68,6 M € | -69.4% | 224,3 M € | +428.8% | 42,4 M € | +196.5% | -44,0 M € | -123.6% | 186,5 M € | -6.4% | 199,2 M € | +7155.4% | -2,8 M € | -96.1% | -1,4 M € | |
| Equity | 278,5 M € | -11.1% | 313,2 M € | +9.0% | 287,4 M € | +19.5% | 240,5 M € | +73.8% | 138,4 M € | +128.7% | 60,5 M € | -82.1% | 337,7 M € | +7.3% | 314,7 M € | -50.2% | 632,4 M € | -20.4% | 794,1 M € | +5.6% | 751,7 M € | -9.0% | 825,7 M € | +29.2% | 639,2 M € | +45.3% | 439,9 M € | +0.2% | 439,1 M € | |
| Total assets | 925,7 M € | +1.8% | 909,5 M € | +8.3% | 839,6 M € | -1.7% | 854,1 M € | -28.7% | 1,2 Md € | +19.7% | 1,0 Md € | -36.6% | 1,6 Md € | +2.1% | 1,5 Md € | +13.8% | 1,4 Md € | -8.4% | 1,5 Md € | +12.1% | 1,3 Md € | -5.8% | 1,4 Md € | +16.2% | 1,2 Md € | +31.2% | 922,1 M € | +75.0% | 526,9 M € | |
| Cash | 87,8 k € | -99.8% | 58,5 M € | +85.1% | 31,6 M € | -36.4% | 49,7 M € | +5.3% | 47,2 M € | +8823.9% | 528,5 k € | -97.6% | 22,2 M € | +52.5% | 14,5 M € | +59.6% | 9,1 M € | -46.4% | 17,0 M € | -7.6% | 18,4 M € | +99.9% | 9,2 M € | +253.4% | 2,6 M € | -48.1% | 5,0 M € | — | ||
| Debts | 641,4 M € | +8.4% | 591,9 M € | +8.4% | 546,1 M € | -9.7% | 604,7 M € | -42.8% | 1,1 Md € | +12.5% | 939,2 M € | -24.3% | 1,2 Md € | +0.7% | 1,2 Md € | +69.3% | 727,3 M € | +8.0% | 673,5 M € | +19.5% | 563,7 M € | -1.0% | 569,2 M € | +1.2% | 562,7 M € | +18.6% | 474,6 M € | +440.4% | 87,8 M € | |
| Staff | 450 | 482 | 438 | 402,2 | 378,9 | 369,6 | 319,2 | 289,7 | 261,1 | 229,9 | 217 | 204,7 | 177,6 | 152,3 | 1 | |||||||||||||||
Public limited company · Waregem · incorporated on 30/12/2009 · 450,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-99.8%).
Solid counterparty for a standard engagement.
TVH Parts Holding is a Public limited company incorporated in 2009. Its main activity is: Leasing of intellectual property and similar products, except copyrighted works. Its registered office is in Waregem. It employs on average 450,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette