Private limited company · Ravels · incorporated on 26/12/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 672,0 k € | 0.0% | 672,0 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| Gross margin | — | — | 378,8 k € | +104.9% | 184,9 k € | +19.2% | 155,1 k € | -63.6% | 426,0 k € | -18.8% | 524,6 k € | -1.6% | 533,3 k € | -1.1% | 539,4 k € | +1.6% | 531,1 k € | +7.3% | 494,8 k € | +7.2% | 461,8 k € | |||
| EBITDA | 182,5 k € | -14.9% | 214,6 k € | -43.0% | 376,8 k € | +111.1% | 178,5 k € | +18.6% | 150,5 k € | -64.5% | 423,7 k € | -18.9% | 522,1 k € | -1.5% | 529,9 k € | -1.5% | 537,8 k € | +2.4% | 525,0 k € | +6.4% | 493,4 k € | +7.8% | 457,5 k € | |
| Operating profit | 181,8 k € | -14.9% | 213,6 k € | -43.1% | 375,6 k € | +147.9% | 151,5 k € | +31.9% | 114,8 k € | -65.0% | 328,0 k € | -30.4% | 471,3 k € | -1.3% | 477,7 k € | -5.7% | 506,6 k € | -0.3% | 508,0 k € | +6.6% | 476,7 k € | +4.5% | 456,1 k € | |
| Profit/loss | 56,4 k € | +154.5% | 22,2 k € | -88.4% | 190,2 k € | +911.5% | 18,8 k € | +261.9% | 5,2 k € | +110.0% | -51,7 k € | -412.2% | 16,6 k € | +75.2% | 9,5 k € | -67.8% | 29,3 k € | -8.9% | 32,2 k € | -44.3% | 57,9 k € | +320.6% | -26,2 k € | |
| Equity | 8,0 M € | +248.0% | 2,3 M € | +1.0% | 2,3 M € | +9.1% | 2,1 M € | +0.9% | 2,1 M € | +0.3% | 2,1 M € | -2.4% | 2,1 M € | +0.8% | 2,1 M € | +0.5% | 2,1 M € | +1.4% | 2,1 M € | +1.6% | 2,0 M € | +2.9% | 2,0 M € | |
| Total assets | 18,6 M € | +45.0% | 12,9 M € | +1.9% | 12,6 M € | -1.3% | 12,8 M € | +0.0% | 12,8 M € | -0.2% | 12,8 M € | -1.5% | 13,0 M € | +0.6% | 12,9 M € | +0.7% | 12,8 M € | +3.2% | 12,4 M € | +1.0% | 12,3 M € | +0.1% | 12,3 M € | |
| Cash | 70,2 k € | -90.1% | 708,2 k € | +2658.3% | 25,7 k € | -75.8% | 106,1 k € | +32597.6% | 324,4 € | -85.8% | 2,3 k € | +595.2% | 328,0 € | -90.8% | 3,5 k € | -94.4% | 63,7 k € | -65.7% | 185,7 k € | +50.8% | 123,1 k € | +15.3% | 106,8 k € | |
| Debts | 9,1 M € | -0.7% | 9,2 M € | -1.0% | 9,3 M € | -3.5% | 9,6 M € | -1.9% | 9,8 M € | -2.8% | 10,1 M € | -5.9% | 10,8 M € | +0.6% | 10,7 M € | +0.7% | 10,6 M € | +3.6% | 10,3 M € | +0.9% | 10,2 M € | -0.4% | 10,2 M € | |
Private limited company profitable and well capitalised. Cash position declining (-90.1%).
Solid counterparty for a standard engagement.
TGMAN is a Private limited company incorporated in 2012. Its main activity is: Computer consultancy activities. Its registered office is in Ravels.
Key indicators
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Source: Belgian Official Gazette