NORMAL SITUATION

TRYGEM

Financial year 2023 · closed on 31/12/2023
Net result
-184 k €
-298.2% YoY
Gross margin
158,8 k €
-43.8% YoY
Equity
406,1 k €
-31.2% YoY
Workforce
11,5 ETP
-2.5% YoY

Company — Normal situation.

What does TRYGEM do?

TRYGEM is a company registered in Belgium. It employs on average 11,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0597.722.512
Legal form
Private limited company
Contributed capital
66 697,41 €
Latest accounts
31/12/2023
Average workforce
11,5 ETP
Joint committees (2)
  • 100
  • 200
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202018201720162015
Income statement
Gross margin158,8 k €282,6 k €319,7 k €400,5 k €2,8 k €-152,1 €-467 €-5,4 k €
EBITDA-174 k €-25,7 k €-4,1 k €91,7 k €2,3 k €-426,3 €-999 €-5,8 k €
Operating result-185,6 k €-45,2 k €-49,7 k €109,7 k €2,3 k €-426,3 €-999 €-5,8 k €
Net result-184 k €-46,2 k €-46,3 k €93,8 k €2,2 k €-450 €-1 k €-5,8 k €
Balance sheet
Equity406,1 k €590,2 k €636,4 k €777,7 k €13,6 k €11,3 k €11,8 k €12,8 k €
Total assets990,8 k €1 M €1,1 M €1,1 M €13,6 k €11,3 k €11,8 k €12,8 k €
Cash54,9 k €56,4 k €72 k €71,6 k €8,1 k €5,3 k €8,5 k €11,6 k €
Debts581,9 k €453 k €415,5 k €310,6 k €
Other
Workforce11,5 ETP11,8 ETP10,8 ETP11,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Herodot

Director · since 01 janvier 2020 · 0729.733.572

Represented by Endre Csikos

Active

Ended mandates

Endrè CSIKOS

Manager · since 16 janvier 2015

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/06/202412/06/202312/07/202209/07/202103/06/202004/07/2019
General meeting04/06/202406/06/202307/06/202207/06/202102/06/202004/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202304/06/202405/06/2024DutchPDF
Abridged model31/12/202206/06/202312/06/2023DutchPDF
Abridged model31/12/202107/06/202212/07/2022DutchPDF
Abridged model31/12/202007/06/202109/07/2021DutchPDF
Abridged model31/12/201902/06/202003/06/2020DutchPDF
Abridged model31/12/201804/06/201904/07/2019DutchPDF
Micro model31/12/201705/06/201811/06/2018DutchPDF
Micro model31/12/201606/06/201708/06/2017DutchPDF
Abridged model31/12/201507/06/201622/06/2016DutchPDF
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.

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Herodot

Director · since 01 janvier 2020 · 0729.733.572

Represented by Endre Csikos

Active

Ended mandates

Endrè CSIKOS

Manager · since 16 janvier 2015

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-184 k €
  2. 2022
    Annual accounts 2022-46,2 k €
  3. 2021
    Annual accounts 2021-46,3 k €
  4. 2020
    Annual accounts 202093,8 k €
  5. 2018
    Annual accounts 20182,2 k €
  6. 2017
    Annual accounts 2017-450 €
  7. 2016
    Annual accounts 2016-1 k €
  8. 2015
    Annual accounts 2015-5,8 k €