Public limited company · Molenbeek-Saint-Jean · incorporated on 01/07/1995 · 22,6 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | -3.8% | 1,3 M € | +0.3% | 1,3 M € | -10.7% | 1,5 M € | +4.6% | 1,4 M € | +36.3% | 1,0 M € | +7.3% | 951,4 k € | +7.9% | 881,7 k € | +16.9% | 754,1 k € | -12.1% | 858,0 k € | +14.9% | 746,4 k € | +23.8% | 603,2 k € | -36.0% | 943,0 k € | -3.4% | 976,4 k € | -0.4% | 980,4 k € | -15.6% | 1,2 M € | -10.8% | 1,3 M € | +25.3% | 1,0 M € | -9.6% | 1,2 M € | |
| EBITDA | 160,2 k € | -17.6% | 194,3 k € | -8.4% | 212,0 k € | -37.1% | 337,0 k € | +26.8% | 265,7 k € | +273.2% | 71,2 k € | -13.2% | 82,1 k € | -8.2% | 89,4 k € | +912.5% | -11,0 k € | -107.1% | 154,6 k € | +637.3% | 21,0 k € | -55.7% | 47,3 k € | -73.0% | 175,2 k € | +18.1% | 148,3 k € | -9.2% | 163,4 k € | -46.7% | 306,6 k € | -27.1% | 420,6 k € | +306.8% | 103,4 k € | -70.3% | 348,1 k € | |
| Operating profit | -154,7 k € | -54.0% | -100,4 k € | -97.1% | -51,0 k € | -125.8% | 197,5 k € | -0.5% | 198,5 k € | +753.3% | 23,3 k € | -32.7% | 34,5 k € | -4.8% | 36,3 k € | +157.3% | -63,3 k € | -165.1% | 97,2 k € | +218.5% | -82,0 k € | -24.3% | -66,0 k € | -198.4% | 67,0 k € | +74.3% | 38,5 k € | +8.5% | 35,5 k € | -76.0% | 147,6 k € | -33.5% | 222,0 k € | +246.2% | -151,8 k € | -187.1% | 174,3 k € | |
| Profit/loss | -186,6 k € | -68.1% | -111,0 k € | -83.1% | -60,6 k € | -137.5% | 161,6 k € | -8.6% | 176,8 k € | +1322.3% | 12,4 k € | -77.4% | 54,9 k € | +3.3% | 53,2 k € | +205.3% | -50,5 k € | -140.8% | 123,9 k € | +249.4% | -83,0 k € | -71.7% | -48,3 k € | -162.1% | 77,8 k € | +67.7% | 46,4 k € | +12.9% | 41,1 k € | +103.7% | 20,2 k € | -88.1% | 169,9 k € | +235.1% | -125,7 k € | -213.4% | 110,9 k € | |
| Equity | 1,1 M € | -15.7% | 1,3 M € | -7.9% | 1,4 M € | -5.0% | 1,5 M € | +26.9% | 1,2 M € | +29.1% | 892,3 k € | +1.4% | 879,9 k € | +6.7% | 825,0 k € | -55.7% | 1,9 M € | -2.6% | 1,9 M € | +6.9% | 1,8 M € | -4.4% | 1,9 M € | -7.9% | 2,0 M € | +4.0% | 2,0 M € | +2.4% | 1,9 M € | +2.2% | 1,9 M € | +1.1% | 1,8 M € | +10.1% | 1,7 M € | -7.0% | 1,8 M € | |
| Total assets | 6,8 M € | -6.7% | 7,3 M € | +0.4% | 7,2 M € | -2.5% | 7,4 M € | +101.5% | 3,7 M € | +43.1% | 2,6 M € | +4.4% | 2,5 M € | +4.5% | 2,4 M € | +0.9% | 2,3 M € | +0.8% | 2,3 M € | +1.4% | 2,3 M € | -4.6% | 2,4 M € | -3.8% | 2,5 M € | -7.3% | 2,7 M € | -3.4% | 2,8 M € | -5.6% | 2,9 M € | -4.0% | 3,1 M € | -0.7% | 3,1 M € | +12.6% | 2,7 M € | |
| Cash | 67,6 k € | -73.1% | 251,6 k € | -49.7% | 500,6 k € | +9.4% | 457,4 k € | -32.8% | 680,2 k € | +106.5% | 329,4 k € | +9.6% | 300,6 k € | +64.2% | 183,0 k € | +59.4% | 114,8 k € | +64.3% | 69,8 k € | +43.3% | 48,7 k € | +4.9% | 46,4 k € | +126.3% | 20,5 k € | +11.4% | 18,4 k € | -65.0% | 52,6 k € | +351.6% | 11,6 k € | -62.8% | 31,3 k € | -5.3% | 33,0 k € | +16.6% | 28,3 k € | |
| Debts | 5,7 M € | -4.8% | 6,0 M € | +2.3% | 5,8 M € | -1.8% | 6,0 M € | +135.5% | 2,5 M € | +50.6% | 1,7 M € | +8.3% | 1,6 M € | +1.2% | 1,5 M € | +223.9% | 472,8 k € | +17.1% | 403,9 k € | -18.6% | 496,3 k € | -3.1% | 512,1 k € | +56.2% | 327,8 k € | -48.0% | 630,4 k € | -17.4% | 762,9 k € | -22.0% | 978,5 k € | -11.7% | 1,1 M € | -16.6% | 1,3 M € | +53.5% | 865,1 k € | |
| Staff | 22,6 | 26,6 | 27,2 | 32,1 | 29,8 | 25,4 | 22,8 | 21,1 | 20,3 | 19,8 | 17,9 | 16,2 | 19,2 | 22,1 | 23 | 23,3 | 23,8 | 28,1 | 24,6 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-73.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TGF is a Public limited company incorporated in 1995. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Molenbeek-Saint-Jean. It employs on average 22,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette