Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TVH Automobile from Liège, company number BE0419041087, closed financial year 2025 with a result of € 3,360 after tax. For that financial year TVH Automobile recorded revenue of € 314,112 and equity of € 738,928. Compared with financial year 2024, the result moved from € 5,893 to € 3,360. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 738,928
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,360
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 21,464
▲ € 21,436 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 70,523.
People and assets in 2025
79,088.7
Average over the fiscal year, from the social balance sheet.
€ 79,089
€ 0 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 73,046
Loans from banks and other lenders, long and short.
€ 42,951
Supplier invoices still open on the last day of the fiscal year.
€ 65,112
▲ € 53,337 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 6,427 | € 314,112 | ▲ € 307,685 |
| Gross margin | € 21,846 | € 4,459 | € 6,052 | € 111,276 | ▲ € 105,224 |
| Profit after taxes | € 12,479 | € 3,217 | € 5,893 | € 3,360 | ▼ 43% |
| Equity | € 68,782 | € 72,000 | € 725,893 | € 738,928 | ▲ 2% |
| Total debts | € 56,210 | € 57,354 | € 37,304 | € 215,168 | ▲ € 177,864 |
| Cash | € 76 | € 168 | € 28 | € 21,464 | ▲ € 21,436 |
| Land & buildings | € 11,737 | € 11,737 | € 659,737 | € 672,005 | ▲ 2% |
| Retained profit | € 50,232 | € 53,450 | € 57,488 | € 70,523 | ▲ 23% |
| Bank debt | € 0 | € 0 | € 0 | € 73,046 | |
| Balance sheet total | € 124,992 | € 129,354 | € 763,197 | € 954,096 | ▲ 25% |
| Employees (FTE) | - | - | - | 79,088.7 |
Key figures of TVH Automobile, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TVH Automobile?
What happened at TVH Automobile in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,360 (▼ 43% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,479 profit in 2022 to € 3,360 profit in 2025.
Paid € 1,573 in corporate taxes since 2022.
Best year ever: 2022, with € 12,479 profit.
On average € 0 of value added per employee in 2025.
A new publication or filing at TVH Automobile? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue de Fragnée 165
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
PLANETHOSTER-8 - PlanetHoster, CA
Website info
Features
Security
Details
- Company number
- 0419.041.087
- VAT number
- BE 0419.041.087
- Registered office
- Rue de Fragnée 165, 4000 Liège
- Names & denominations
- TVH Automobile
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 1978
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- carrosseriealex.be
- Activities · NACE
Carrosserieherstelling (inclusief spuiten en verven)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)