ACTIVE

T.G.S. GROUP

Financial year 2024 · Closed on 31/12/2024

Net result54,2 k €+139,3 %over 1 year
Gross margin204,9 k €+26,9 %over 1 year
Equity273,1 k €+21,4 %over 1 year

Identity

Source · BCE/KBO

T.G.S. GROUP is a Private limited company incorporated in 2013. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.554.697
Incorporation
20/08/2013
Legal form
Private limited company
Registered office
Avenue Rogier 158
1030 Schaerbeek · BruxellesSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 11 financial years

20242023202220212020
Income statement
Gross margin204,9 k €161,5 k €91,7 k €122,3 k €12,5 k €
EBITDA71 k €42,8 k €26,2 k €46,3 k €-9,2 k €
Operating result54,1 k €34,8 k €19,2 k €39,2 k €-12,5 k €
Net result54,2 k €22,6 k €10,8 k €18,8 k €9,7 k €
Balance sheet
Equity273,1 k €225 k €202,4 k €191,6 k €172,8 k €
Total assets2,2 M €2,2 M €2,1 M €1,5 M €1,6 M €
Cash215,5 k €23,9 k €76,3 k €65,7 k €65,2 k €
Debts1,9 M €1,9 M €1,9 M €1,4 M €1,4 M €
Other
Workforce–––0,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

TURAN SAYLAM

Mandate

Active

Other companies at this address

Avenue Rogier 158 1030 Schaerbeek
CompanyCBE no.
SANISAN● Active
0669.830.233
S.T.N.● Active
0872.232.413
TNG● Active
0877.880.286

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/03/202626/12/202419/02/202416/02/202308/03/202217/12/2020
General meeting25/12/202525/12/202401/06/202301/02/202308/03/202215/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/12/202518/03/2026FrenchPDF
Micro model31/12/202325/12/202426/12/2024FrenchPDF
Micro model31/12/202201/06/202319/02/2024FrenchPDF
Abridged model31/12/202101/02/202316/02/2023FrenchPDF
Abridged model31/12/202008/03/202208/03/2022FrenchPDF
Abridged model31/12/201915/12/202017/12/2020FrenchPDF
Abridged model31/12/201818/12/201931/12/2019FrenchPDF
Abridged model31/12/201723/02/201826/02/2018FrenchPDF
Abridged model31/12/201623/02/201826/02/2018FrenchPDF
Abridged model31/12/201526/01/201829/01/2018FrenchPDF
Abridged modelCorrection31/12/201426/01/201802/02/2018FrenchPDF
Abridged model31/12/201430/12/201530/12/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

TURAN SAYLAM

Mandate

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/04/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office04/09/2018
    SIEGE SOCIAL
    PDF
  • Other29/08/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202454,2 k €↑
  2. 2023
    Annual accounts 202322,6 k €↑
  3. 2022
    Annual accounts 202210,8 k €↓
  4. 2021
    Annual accounts 202118,8 k €↑
  5. 2020
    Annual accounts 20209,7 k €↓
  6. 2019
    Annual accounts 201930,2 k €↓
  7. 2018
    Annual accounts 201851 k €↑
  8. 2017
    Annual accounts 201726 k €↑
  9. 2016
    Annual accounts 2016-2,9 k €↓
  10. 2015
    Annual accounts 2015517,2 €↑
  11. 2014
    Annual accounts 2014-2,7 k €
  12. 20/08/2013
    IncorporationPrivate limited company