TVH Global

Waregem ·KBO/BCE: BE 0763.469.875

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Metric	This company	Sector median	Position in the sector
Solvency	100.0%	41.5%	better than 95% of 61 sector peers
Net result	€116.80M	€28k	better than 95% of 62 sector peers
Equity	€2.02B	€361k	better than 95% of 61 sector peers
Total assets	€2.02B	€922k	better than 95% of 62 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.02B
Fixed assets	21/28	€1.96B
Financial fixed assets	28	€1.96B
Current assets	29/58	€55.01M
Amounts receivable within one year	40/41	€54.88M
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.02B
Equity	10/15	€2.02B
Contributions / capital	10/11	€1.86B
Reserves	13	€17.15M
Accumulated profits (losses)	14	€141.26M
Amounts payable	17/49	€380k
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€177k
Income statement
Operating result	9901	€-1.22M
Financial income	75	€99.06M
Financial charges	65	€504
Result before taxes	9903	€116.80M
Income taxes	67/77	€0
Net result for the period	9904	€116.80M
Result to be appropriated	9905	€116.80M

Summary