ACTIVE

TGYPS CONSTRUCT

Financial year 2023 · closed on 30/06/2023
Net result
38,3 k €
+1210.7% YoY
Gross margin
51,8 k €
+838.3% YoY
Equity
110,4 k €
+53.0% YoY

What does TGYPS CONSTRUCT do?

TGYPS CONSTRUCT is a Private company with limited liability incorporated in 2018. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0689.939.818
Incorporation
08/02/2018
Legal form
Private company with limited liability
Registered office
Rue Ferdinand-Hénaux 5
4000 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin51,8 k €5,5 k €19,7 k €38,3 k €23,8 k €
EBITDA50,6 k €5,5 k €19,7 k €38,1 k €23,6 k €
Operating result49,8 k €2,4 k €17 k €35,4 k €23,6 k €
Net result38,3 k €2,9 k €15,9 k €28,2 k €18,9 k €
Balance sheet
Equity110,4 k €72,2 k €69,3 k €53,4 k €25,1 k €
Total assets188,7 k €152,9 k €116,3 k €107,4 k €93 k €
Cash581,5 €259,2 €506,9 €2,9 k €
Debts78,3 k €80,7 k €47 k €54,1 k €67,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active

Active mandates

hugo sainthéreze

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
TAKALIBIBankrupt
0752.750.187
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201912/02/2018
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months17 months
Filing date30/01/202425/01/202301/02/202203/03/202116/03/2020
General meeting04/12/202305/12/202206/12/202107/12/202002/12/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202304/12/202330/01/2024FrenchPDF
Micro model30/06/202205/12/202225/01/2023FrenchPDF
Micro model30/06/202106/12/202101/02/2022FrenchPDF
Micro model30/06/202007/12/202003/03/2021FrenchPDF
Micro model30/06/201902/12/201916/03/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active

Active mandates

hugo sainthéreze

Mandate

Active
Shareholders

Ownership and network

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Try for 7 days
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 202338,3 k €
  2. 2022
    Annual accounts 20222,9 k €
  3. 2021
    Annual accounts 202115,9 k €
  4. 2020
    Annual accounts 202028,2 k €
  5. 2019
    Annual accounts 201918,9 k €
  6. 08/02/2018
    IncorporationPrivate company with limited liability