Public limited company · Schelle · incorporated on 22/08/2000 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 218,0 k € | +63.8% | 133,0 k € | -1.9% | 135,6 k € | -2.2% | 138,6 k € | -0.2% | 139,0 k € | +51.1% | 91,9 k € | -54.9% | 203,9 k € | +26.0% | 161,8 k € | -14.6% | 189,5 k € | +8.3% | 175,0 k € | -8.8% | 191,9 k € | +54.2% | 124,4 k € | +25.8% | 98,9 k € | -9.5% | 109,3 k € | +26.1% | 86,7 k € | |
| EBITDA | 194,8 k € | +70.1% | 114,5 k € | -4.8% | 120,3 k € | -0.7% | 121,1 k € | -1.2% | 122,5 k € | +39.4% | 87,9 k € | -56.5% | 202,1 k € | +26.8% | 159,3 k € | -15.0% | 187,6 k € | +8.6% | 172,7 k € | -9.3% | 190,4 k € | +54.5% | 123,2 k € | +28.1% | 96,2 k € | -11.4% | 108,6 k € | +25.8% | 86,3 k € | |
| Operating profit | 4,7 k € | +157.0% | -8,2 k € | -132.8% | -3,5 k € | -114.0% | 25,3 k € | -60.3% | 63,7 k € | +317.9% | -29,2 k € | -190.9% | 32,1 k € | +19.6% | 26,9 k € | -47.8% | 51,5 k € | +116.2% | 23,8 k € | -68.6% | 76,0 k € | +1044.3% | -8,0 k € | +56.0% | -18,3 k € | -140.3% | 45,4 k € | +332.0% | 10,5 k € | |
| Profit/loss | -4,5 k € | -98.8% | -2,3 k € | -245.3% | 1,6 k € | -92.6% | 21,2 k € | -61.8% | 55,4 k € | +277.8% | -31,2 k € | -220.2% | 25,9 k € | +9.1% | 23,8 k € | -43.3% | 41,9 k € | +87.2% | 22,4 k € | -48.4% | 43,3 k € | +184.7% | -51,2 k € | -238.2% | -15,1 k € | -178.4% | 19,3 k € | +242.8% | 5,6 k € | |
| Equity | 457,5 k € | -1.0% | 462,1 k € | -0.5% | 464,3 k € | +0.3% | 462,8 k € | +4.8% | 441,6 k € | +77.5% | 248,8 k € | -63.4% | 680,0 k € | +4.0% | 654,0 k € | +3.8% | 630,3 k € | +7.1% | 588,4 k € | +791.9% | 66,0 k € | +191.7% | 22,6 k € | -69.3% | 73,8 k € | -17.0% | 88,9 k € | +27.7% | 69,6 k € | |
| Total assets | 975,8 k € | +98.5% | 491,7 k € | -6.6% | 526,3 k € | -8.6% | 575,9 k € | +15.5% | 498,7 k € | +5.3% | 473,6 k € | -44.6% | 854,2 k € | +17.7% | 725,4 k € | -6.9% | 779,0 k € | +5.1% | 741,0 k € | +22.3% | 605,9 k € | -30.7% | 874,3 k € | -15.2% | 1,0 M € | +77.8% | 579,9 k € | +10.3% | 525,8 k € | |
| Cash | 194,2 k € | +275.6% | 51,7 k € | +123.5% | 23,1 k € | -67.3% | 70,6 k € | -4.6% | 74,0 k € | +318.0% | 17,7 k € | -66.7% | 53,2 k € | +126.2% | 23,5 k € | -79.1% | 112,4 k € | +586.8% | 16,4 k € | -81.5% | 88,5 k € | +103.4% | 43,5 k € | +89.6% | 22,9 k € | -46.2% | 42,7 k € | -12.8% | 48,9 k € | |
| Debts | 518,3 k € | +1648.8% | 29,6 k € | -52.2% | 62,0 k € | -45.2% | 113,1 k € | +98.1% | 57,1 k € | -74.6% | 224,8 k € | +29.1% | 174,2 k € | +144.0% | 71,4 k € | -52.0% | 148,8 k € | -2.5% | 152,6 k € | -71.7% | 539,9 k € | -36.6% | 851,7 k € | -11.0% | 957,1 k € | +103.7% | 469,9 k € | +3.0% | 456,2 k € | |
| Staff | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
Source: Belgian Official Gazette
Public limited company loss-making in the latest fiscal year. Cash position rising (+275.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TGMA is a Public limited company incorporated in 2000. Its main activity is: Architectural and engineering activities and related technical consultancy. Its registered office is in Schelle.
Key indicators
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