ACTIVE

TVG MANAGEMENT SOLUTIONS

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
211,9 k €
-97.7% YoY
Gross margin
270,2 k €
-97.3% YoY
Equity
9,5 M €
-2.6% YoY
Workforce
1,0 ETP
0.0% YoY

What does TVG MANAGEMENT SOLUTIONS do?

TVG MANAGEMENT SOLUTIONS is a Private limited company incorporated in 2012. Its registered office is in Schoten. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.720.405
Incorporation
14/09/2012
Legal form
Private limited company
Registered office
Valkenlaan 34
2900 Schoten · FlandreSee on map
Contributed capital
1 860,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin270,2 k €9,8 M €282,9 k €205,5 k €57,5 k €112,2 k €182,9 k €211 k €5,6 M €198,1 k €81 k €28,9 k €78,8 k €
EBITDA182,2 k €9,8 M €135 k €131,2 k €-11,3 k €36,8 k €117,4 k €154 k €5,6 M €156,3 k €47,8 k €27,1 k €75,5 k €
Operating result161,8 k €9,8 M €133,7 k €117,4 k €-23,7 k €-21,6 k €106,7 k €152,2 k €5,6 M €155,3 k €46,6 k €17,9 k €63,5 k €
Net result211,9 k €9,1 M €100,3 k €87,8 k €93,6 k €106,5 k €205,5 k €214 k €5 M €85,3 k €23,1 k €7,6 k €36,9 k €
Balance sheet
Equity9,5 M €9,7 M €659,5 k €5,5 M €5,6 M €5,5 M €5,4 M €5,4 M €5,2 M €171,5 k €86,2 k €63,1 k €55,5 k €
Total assets10,5 M €10,8 M €1,2 M €6 M €6 M €6 M €5,6 M €6,1 M €5,9 M €297,2 k €187,6 k €192,3 k €209,1 k €
Cash4,3 M €155,6 k €101,5 k €4 M €4,2 M €1,3 M €2 M €2,5 M €2,7 M €130,7 k €23,9 k €8,1 k €13,9 k €
Debts1 M €1,1 M €521,4 k €461,5 k €406,2 k €462,7 k €178,9 k €704,8 k €766,4 k €125,7 k €101,4 k €129,2 k €147,1 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,8 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Van Geystelen Tom

Manager · since 14 septembre 2012

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/06/202601/07/202501/07/202422/06/202317/06/202224/06/2021
General meeting17/06/202618/06/202519/06/202421/06/202315/06/202216/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/06/202618/06/2026DutchPDF
Abridged model31/12/202418/06/202501/07/2025DutchPDF
Abridged model31/12/202319/06/202401/07/2024DutchPDF
Abridged model31/12/202221/06/202322/06/2023DutchPDF
Abridged model31/12/202115/06/202217/06/2022DutchPDF
Abridged model31/12/202016/06/202124/06/2021DutchPDF
Abridged model31/12/201905/02/202007/05/2020DutchPDF
Abridged model31/12/201819/06/201924/06/2019DutchPDF
Abridged model31/12/201714/02/201821/06/2018DutchPDF
Abridged model31/12/201614/02/201706/04/2017DutchPDF
Abridged model31/12/201515/06/201622/06/2016DutchPDF
Abridged model31/12/201417/06/201523/06/2015DutchPDF
Abridged model31/12/201318/06/201427/06/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Van Geystelen Tom

Manager · since 14 septembre 2012

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/05/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/05/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/10/2017
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other18/09/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025211,9 k €↓
  2. 2024
    Annual accounts 20249,1 M €↑
  3. 2023
    Annual accounts 2023100,3 k €↑
  4. 2022
    Annual accounts 202287,8 k €↓
  5. 2021
    Annual accounts 202193,6 k €↓
  6. 2020
    Annual accounts 2020106,5 k €↓
  7. 2019
    Annual accounts 2019205,5 k €↓
  8. 2018
    Annual accounts 2018214 k €↓
  9. 2017
    Annual accounts 20175 M €↑
  10. 2016
    Annual accounts 201685,3 k €↑
  11. 2015
    Annual accounts 201523,1 k €↑
  12. 2014
    Annual accounts 20147,6 k €↓
  13. 2013
    Annual accounts 201336,9 k €
  14. 14/09/2012
    IncorporationPrivate limited company