T.G.S.
0442.336.826 · rovalta.com · 25/09/2026
NORMAL SITUATION
T.G.S.
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result26,6 k €+81,7 %over 1 year
Gross margin69,7 k €-10,8 %over 1 year
Equity407 k €-33,9 %over 1 year
Overview
Identity
Source · BCE/KBOT.G.S. is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0442.336.826
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 33 filingsTrend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 69,7 k € | -10.8% | 78,1 k € | -46.8% | 146,9 k € | +23.5% | 118,9 k € | +71.1% | 69,5 k € |
| EBITDA | 65 k € | -11.4% | 73,4 k € | -47.2% | 139,2 k € | +22.3% | 113,8 k € | +81.3% | 62,8 k € |
| Operating result | 35,2 k € | +9.0% | 32,3 k € | -67.7% | 99,8 k € | +38.5% | 72,1 k € | +792% | 8,1 k € |
| Net result | 26,6 k € | +81.7% | 14,6 k € | -70.1% | 49 k € | +35.3% | 36,2 k € | +358% | -14,1 k € |
| Balance sheet | |||||||||
| Equity | 407 k € | -33.9% | 615,4 k € | +2.4% | 600,8 k € | +8.9% | 551,7 k € | +7.0% | 515,5 k € |
| Total assets | 1,3 M € | -16.9% | 1,6 M € | -22.1% | 2 M € | +5.8% | 1,9 M € | -1.0% | 1,9 M € |
| Cash | 147 € | +93.9% | 75,8 € | -71.0% | 261,6 € | +396% | 52,8 € | -58.4% | 126,9 € |
| Debts | 835 k € | -4.7% | 876,1 k € | -36.1% | 1,4 M € | +4.0% | 1,3 M € | -3.8% | 1,4 M € |
Board of directors
Source · NBB, accounts to 31/12/20232 active · 17 ended
Active mandates
Sarah Swysen
ActiveTony Vanwinge
ActiveEnded mandates
Sarah Swijsen
EndedSarah Swysen
EndedSarah Swysen
EndedTony Vanwinge
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/06/2024 | 31/08/2023 | 26/10/2022 | 12/08/2021 | 08/10/2020 | 31/07/2019 |
| General meeting | 03/06/2024 | 31/08/2023 | 14/10/2022 | 10/08/2021 | 08/09/2020 | 30/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 33 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 03/06/2024 | 25/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 31/08/2023 | 31/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 14/10/2022 | 26/10/2022 | Dutch | |
| Abridged model | 31/12/2020 | 10/08/2021 | 12/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 08/09/2020 | 08/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 30/06/2019 | 31/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 31/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 27/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 31/05/2016 | 27/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 18/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 26/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 27/09/2013 | Dutch | |
| Abridged model | 31/10/2011 | 25/05/2012 | 29/05/2012 | Dutch | |
| Abridged model | 31/10/2010 | 25/05/2011 | 26/05/2011 | Dutch | |
| Abridged model | 31/10/2009 | 25/06/2010 | 25/06/2010 | Dutch | |
| Abridged model | 31/10/2008 | 06/04/2009 | 09/10/2009 | Dutch | |
| Abridged model | 31/10/2007 | 07/04/2008 | 20/02/2009 | Dutch | |
| Abridged model | 31/10/2006 | 02/04/2007 | 19/06/2007 | Dutch | |
| Abridged model | 31/10/2005 | 03/04/2006 | 21/06/2006 | Dutch | |
| Abridged model | 31/10/2004 | 04/04/2005 | 27/05/2005 | Dutch | |
| Abridged model | 31/10/2003 | 05/04/2004 | 26/04/2005 | Dutch | |
| Abridged model | 31/10/2002 | 07/04/2003 | 05/09/2003 | Dutch | |
| Abridged model | 31/10/2001 | 02/04/2002 | 14/01/2003 | Dutch | |
| Abridged model | 31/10/2000 | 02/04/2001 | 22/11/2001 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20232 active · 17 ended
Active mandates
Sarah Swysen
ActiveTony Vanwinge
ActiveEnded mandates
Sarah Swijsen
EndedSarah Swysen
EndedSarah Swysen
EndedTony Vanwinge
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution29/08/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring26/06/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates05/02/2019ONTSLAGEN - BENOEMINGEN
- Mandates16/05/2018ONTSLAGEN - BENOEMINGEN
- Registered office25/01/2016MAATSCHAPPELIJKE ZETEL
- Mandates15/03/2013ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates06/07/2011ONTSLAGEN - BENOEMINGEN
- Mandates29/06/2007ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202326,6 k €↑
- 2022Annual accounts 202214,6 k €↓
- 2021Annual accounts 202149 k €↑
- 2020Annual accounts 202036,2 k €↑
- 2019Annual accounts 2019-14,1 k €↓
- 2018Annual accounts 20188,1 k €↓
- 2017Annual accounts 2017139,9 k €↑
- 2016Annual accounts 2016-2,2 k €↑
- 2015Annual accounts 2015-3,9 k €↓
- 2014Annual accounts 201431,9 k €↓
- 2013Annual accounts 201340,4 k €↑
- 2012Annual accounts 20122,8 k €↓
- 2011Annual accounts 201115 k €↑
- 2010Annual accounts 20102,9 k €↑
- 2009Annual accounts 2009-5,6 k €