T.G.S.
0442.336.826 · rovalta.com · 24/09/2026
NORMAL SITUATION
T.G.S.
Financial year 2023 · closed on 31/12/2023
Net result
26,6 k €
+81.7% YoY
Gross margin
69,7 k €
-10.8% YoY
Equity
407 k €
-33.9% YoY
Company — Normal situation.
Overview
What does T.G.S. do?
T.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
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | -35.8% | 108,2 k € | -63.9% | 299,4 k € | +185% | 105 k € | +190% | 36,2 k € | -2.4% | 37,1 k € | -41.8% | 63,7 k € | -38.2% | 103,1 k € | +99.8% | 51,6 k € | +51.1% | 34,1 k € | +46.4% | 23,3 k € |
| EBITDA | 65 k € | -11.4% | 73,4 k € | -47.2% | 139,2 k € | +22.3% | 113,8 k € | +81.3% | 62,8 k € | -39.0% | 102,9 k € | -65.0% | 293,5 k € | +193% | 100,2 k € | +1614% | 5,8 k € | -82.3% | 33 k € | -45.2% | 60,2 k € | -38.7% | 98,3 k € | +110% | 46,8 k € | +52.8% | 30,6 k € | +87.4% | 16,3 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 € | -83.3% | 48,4 k € | -81.0% | 254,4 k € | +512% | 41,5 k € | +431% | -12,6 k € | -142% | 29,8 k € | -47.6% | 56,8 k € | -31.9% | 83,4 k € | +154% | 32,8 k € | +163% | 12,5 k € | +711% | -2 k € |
| Net result | 26,6 k € | +81.7% | 14,6 k € | -70.1% | 49 k € | +35.3% | 36,2 k € | +358% | -14,1 k € | -274% | 8,1 k € | -94.2% | 139,9 k € | +6499% | -2,2 k € | +43.3% | -3,9 k € | -112% | 31,9 k € | -20.9% | 40,4 k € | +1368% | 2,8 k € | -81.6% | 15 k € | +426% | 2,9 k € | +151% | -5,6 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 € | -4.4% | 539 k € | +7.5% | 501,3 k € | -29.0% | 706,4 k € | -0.3% | 708,6 k € | -0.5% | 712,5 k € | +1.7% | 700,5 k € | +3.0% | 680,2 k € | +0.4% | 677,4 k € | +2.3% | 662,4 k € | +0.4% | 659,6 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 € | -2.2% | 2 M € | +11.4% | 1,8 M € | -17.2% | 2,1 M € | -2.9% | 2,2 M € | +122% | 992,6 k € | -1.9% | 1 M € | +2.2% | 989,5 k € | -5.5% | 1 M € | -1.1% | 1,1 M € | +0.2% | 1,1 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 € | -1.2% | 1,4 M € | +15.8% | 1,2 M € | -16.1% | 1,4 M € | -4.7% | 1,5 M € | +436% | 279,6 k € | -9.9% | 310,4 k € | +0.5% | 308,8 k € | -16.5% | 369,6 k € | -5.9% | 392,9 k € | -1.2% | 397,8 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 17 ended
Active mandates
Sarah Swysen
ActiveTony Vanwinge
ActiveEnded mandates
Sarah Swijsen
EndedSarah Swysen
EndedSarah Swysen
EndedTony Vanwinge
EndedFinancials
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
33 filings with the NBB
| 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
Estimate
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
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 17 ended
Active mandates
Sarah Swysen
ActiveTony Vanwinge
ActiveEnded mandates
Sarah Swijsen
EndedSarah Swysen
EndedSarah Swysen
EndedTony Vanwinge
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- 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
Source: Belgian Official Gazette
Similar companies
Competition
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 €