ACTIVE

TG LIGHT IMMO

Financial year 2024 · closed on 31/12/2024
Net result
1 k €
-95.8% YoY
Gross margin
39,2 k €
-11.8% YoY
Equity
393,9 k €
+0.3% YoY

What does TG LIGHT IMMO do?

TG LIGHT IMMO is a Public limited company incorporated in 1990. Its main activity is: Wholesale of electrical household appliances. Its registered office is in Marche-en-Famenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.530.061
Incorporation
30/01/1990
Legal form
Public limited company
Registered office
Champlon, Rue de la Forêt 47
6900 Marche-en-Famenne · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320212020201920172016201520132012201120102009200820072006
Income statement
Gross margin39,2 k €44,5 k €23,7 k €36,3 k €25,4 k €30 k €19,2 k €25,8 k €8 k €35,3 k €52,5 k €25,8 k €34 k €9,4 k €35,8 k €18,7 k €
EBITDA30,8 k €38,7 k €19,6 k €30,7 k €20 k €24,9 k €14 k €20,6 k €2,8 k €31,2 k €46,3 k €22,3 k €30 k €6,9 k €32,4 k €15,4 k €
Operating result3,9 k €19,3 k €17 k €19,7 k €-1,5 k €6 k €-4 k €70,2 €-15,3 k €13,1 k €27,7 k €2,2 k €8 k €-16,3 k €5,7 k €-9,4 k €
Net result1 k €23,8 k €16,7 k €18,3 k €-3,5 k €3,3 k €-7 k €-5,6 k €-23,2 k €5,1 k €12,8 k €-4,9 k €526,2 €-7,4 k €-2,7 k €-13,1 k €
Balance sheet
Equity393,9 k €392,9 k €352 k €335,3 k €89,6 k €93,8 k €90,6 k €97,6 k €98,6 k €139,5 k €134,5 k €123,6 k €130,7 k €108,4 k €115,8 k €118,5 k €
Total assets471,7 k €474,5 k €441,3 k €441,3 k €258,5 k €267,8 k €273,5 k €301,9 k €317 k €374,3 k €399,8 k €365,4 k €374,9 k €347,6 k €408,4 k €371,5 k €
Cash11,7 k €65,7 k €278,1 k €279,4 k €2,8 k €1,7 k €1,9 k €4,4 k €2,4 k €2,2 k €8,2 k €10 k €1,2 k €
Debts77,8 k €81,6 k €89,4 k €106,1 k €168,9 k €174 k €183 k €204,4 k €218,4 k €234,8 k €265,3 k €241,8 k €244,2 k €239,2 k €292,6 k €253 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Annual accounts

Full financial information

202420232021202020192017
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2017
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202515/07/202531/10/202223/12/202129/10/202025/09/2018
General meeting20/06/202521/06/202424/06/202225/06/202124/07/202005/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202530/09/2025FrenchPDF
Micro model31/12/202321/06/202415/07/2025FrenchPDF
Abridged model31/12/202124/06/202231/10/2022FrenchPDF
Micro model31/12/202025/06/202123/12/2021FrenchPDF
Micro model31/12/201924/07/202029/10/2020FrenchPDF
Micro model31/12/201705/05/201825/09/2018FrenchPDF
Micro model31/12/201606/05/201702/05/2018FrenchPDF
Abridged model31/12/201507/05/201605/12/2016FrenchPDF
Abridged model31/12/201320/06/201404/02/2015FrenchPDF
Abridged model31/12/201214/06/201319/09/2013FrenchPDF
Abridged model31/12/201115/06/201203/12/2012FrenchPDF
Abridged model31/12/201015/06/201107/12/2011FrenchPDF
Abridged model31/12/200915/06/201029/03/2011FrenchPDF
Abridged model31/12/200815/06/200931/10/2009FrenchPDF
Abridged model31/12/200715/06/200830/09/2008FrenchPDF
Abridged model31/12/200615/06/200701/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/11/2020
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/01/2003
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - SIEGE SOCIAL
    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. 2024
    Annual accounts 20241 k €
  2. 2023
    Annual accounts 202323,8 k €
  3. 2021
    Annual accounts 202116,7 k €
  4. 2020
    Annual accounts 202018,3 k €
  5. 2019
    Annual accounts 2019-3,5 k €
  6. 2017
    Annual accounts 20173,3 k €
  7. 2016
    Annual accounts 2016-7 k €
  8. 2015
    Annual accounts 2015-5,6 k €
  9. 2013
    Annual accounts 2013-23,2 k €
  10. 2012
    Annual accounts 20125,1 k €
  11. 2011
    Annual accounts 201112,8 k €
  12. 2010
    Annual accounts 2010-4,9 k €
  13. 2009
    Annual accounts 2009526,2 €
  14. 2008
    Annual accounts 2008-7,4 k €
  15. 2007
    Annual accounts 2007-2,7 k €
  16. 2006
    Annual accounts 2006-13,1 k €
  17. 30/01/1990
    IncorporationPublic limited company