TVH CORP

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-12-2025	46 d early	2025-00582305
30-06-2024	31-01-2025	07-01-2025	24 d early	2025-00000021
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00009191
30-06-2022	31-01-2023	23-01-2023	8 d early	2023-00001569
30-06-2021	31-01-2022	03-01-2022	28 d early	2022-00100365

Metric	This company	Sector median	Position in the sector
Solvency	6.4%	58.1%	better than 18% of 280 sector peers
Net result	€15k	€31k	better than 34% of 280 sector peers
Equity	€2k	€51k	better than 10% of 280 sector peers
Gross operating margin	€21k	€50k	better than 29% of 279 sector peers
Total assets	€26k	€123k	better than 11% of 280 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€181
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€20k
Financial income	75	€1
Financial charges	65	€621
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21815D0297/00G004	Brussels	8,221 m²	1 · 5,857 m²	15.0 m · 3 fl.
21612C0004/00N047	Brussels	528 m²	1 · 393 m²	18.6 m · 2 fl.