NORMAL SITUATION

TGLS

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Financial year 2022 · closed on 31/12/2022
Net result
115,3 k €
+201.9% YoY
Gross margin
154,5 k €
+258.5% YoY
Equity
243,8 k €
+89.7% YoY

Company — Normal situation.

What does TGLS do?

TGLS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0725.846.743
Legal form
Private company with limited liability
Contributed capital
21 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin154,5 k €-97,5 k €289,1 k €17,9 k €
EBITDA154,5 k €-97,6 k €264,7 k €17,9 k €
Operating result114,5 k €-112,5 k €253,9 k €9,7 k €
Net result115,3 k €-113,1 k €212 k €8,7 k €
Balance sheet
Equity243,8 k €128,5 k €241,6 k €29,7 k €
Total assets645,3 k €565 k €448,8 k €219,4 k €
Cash505,3 k €227,6 k €284,6 k €143,3 k €
Debts401,5 k €436,5 k €207,2 k €189,7 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 3 ended

Active mandates

DE WINTER HOLDING BO

Director

Represented by Patrick Alexander De Winter

Active
J. GOEDHART HOLDING BO

Director

Represented by Jacobus Goedhart

Active

Ended mandates

Arus Holding BV

Director · 0725.601.273

Represented by André Ruske

Ended
DE WINTER HOLDING BV

Manager

Represented by Patrick Alexander De Winter

Ended
J. GOEDHART HOLDING

Director

Represented by Jacobus Goedhart

Ended
Annual accounts

Full financial information

2022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202026/04/2019
Closing of the financial year31/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months9 months
Filing date20/07/202328/07/202227/09/202116/07/2020
General meeting23/06/202324/06/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202223/06/202320/07/2023DutchPDF
Micro model31/12/202124/06/202228/07/2022DutchPDF
Micro model31/12/202025/06/202127/09/2021DutchPDF
Abridged model31/12/201926/06/202016/07/2020DutchPDF
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 31/12/2022 · 2 active · 3 ended

Active mandates

DE WINTER HOLDING BO

Director

Represented by Patrick Alexander De Winter

Active
J. GOEDHART HOLDING BO

Director

Represented by Jacobus Goedhart

Active

Ended mandates

Arus Holding BV

Director · 0725.601.273

Represented by André Ruske

Ended
DE WINTER HOLDING BV

Manager

Represented by Patrick Alexander De Winter

Ended
J. GOEDHART HOLDING

Director

Represented by Jacobus Goedhart

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution02/10/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates09/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/05/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022115,3 k €↑
  2. 2021
    Annual accounts 2021-113,1 k €↓
  3. 2020
    Annual accounts 2020212 k €↑
  4. 2019
    Annual accounts 20198,7 k €