| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 439,2 k € | -9.7% | 486,4 k € | -4.4% | 509,0 k € | -19.5% | 632,5 k € | +124.3% | 282,0 k € | +10.7% | 254,7 k € | +0.6% | 253,1 k € | +18.3% | 214,0 k € | +157.8% | 83,0 k € | -2.4% | 85,1 k € | +50.0% | 56,7 k € | +15.4% | 49,2 k € | -1.1% | 49,7 k € | -10.4% | 55,5 k € | +74.4% | 31,8 k € | |
| EBITDA | 250,3 k € | -22.2% | 321,8 k € | -16.3% | 384,5 k € | -31.1% | 558,3 k € | +103.8% | 274,0 k € | +12.2% | 244,2 k € | +19.1% | 205,0 k € | +20.3% | 170,4 k € | +301.4% | 42,5 k € | -47.5% | 80,9 k € | +49.8% | 54,0 k € | +15.3% | 46,8 k € | -1.0% | 47,3 k € | -11.0% | 53,1 k € | +72.3% | 30,8 k € | |
| Operating profit | 216,7 k € | -25.1% | 289,4 k € | -9.4% | 319,6 k € | -30.7% | 460,9 k € | +174.2% | 168,1 k € | +162.2% | 64,1 k € | -18.3% | 78,4 k € | -18.6% | 96,3 k € | +597.7% | 13,8 k € | -40.6% | 23,2 k € | +47.4% | 15,8 k € | +83.1% | 8,6 k € | +0.3% | 8,6 k € | -40.4% | 14,4 k € | +57.5% | 9,1 k € | |
| Profit/loss | 149,3 k € | -23.3% | 194,8 k € | -10.0% | 216,5 k € | -36.0% | 338,4 k € | +206.3% | 110,5 k € | +107.4% | 53,3 k € | -12.0% | 60,5 k € | -14.4% | 70,7 k € | +885.8% | 7,2 k € | -45.6% | 13,2 k € | +76.2% | 7,5 k € | +226.4% | 2,3 k € | +1676.6% | 129,0 € | -97.7% | 5,5 k € | +5179.2% | -109,2 € | |
| Equity | 1,2 M € | +14.5% | 1,0 M € | +15.8% | 887,0 k € | +32.3% | 670,5 k € | +101.9% | 332,0 k € | +49.9% | 221,5 k € | +32.6% | 167,0 k € | +51.2% | 110,5 k € | +103.5% | 54,3 k € | +15.2% | 47,1 k € | +38.8% | 33,9 k € | +28.3% | 26,5 k € | +9.5% | 24,2 k € | +0.5% | 24,0 k € | +30.0% | 18,5 k € | |
| Total assets | 1,3 M € | -21.8% | 1,7 M € | +37.8% | 1,2 M € | -36.8% | 1,9 M € | +113.2% | 913,2 k € | +2.4% | 891,7 k € | +36.4% | 653,7 k € | +57.7% | 414,4 k € | +55.1% | 267,2 k € | -25.5% | 358,5 k € | +120.9% | 162,3 k € | +3.0% | 157,5 k € | -26.4% | 214,0 k € | -5.1% | 225,5 k € | +28.3% | 175,7 k € | |
| Cash | 320,8 k € | -45.0% | 583,0 k € | +63.8% | 355,8 k € | -7.9% | 386,6 k € | -8.4% | 422,1 k € | +39.4% | 302,8 k € | +105.1% | 147,7 k € | +205.8% | 48,3 k € | +57.7% | 30,6 k € | +33.8% | 22,9 k € | -19.1% | 28,3 k € | +23.7% | 22,9 k € | +611.0% | 3,2 k € | -85.3% | 21,9 k € | +1027.7% | 1,9 k € | |
| Debts | 149,1 k € | -77.6% | 666,2 k € | +134.2% | 284,4 k € | -73.5% | 1,1 M € | +114.9% | 499,4 k € | -8.2% | 544,1 k € | +43.1% | 380,4 k € | +30.5% | 291,5 k € | +69.0% | 172,4 k € | -25.0% | 229,9 k € | +81.9% | 126,3 k € | -3.6% | 131,0 k € | -19.5% | 162,8 k € | -19.2% | 201,5 k € | +28.1% | 157,2 k € | |
| Staff | 3 | 2,9 | 2,3 | 1,5 | — | 0,4 | 1,3 | 1 | 1 | 0,1 | — | — | — | — | — | |||||||||||||||
Private limited company · Ottignies-Louvain-la-Neuve · incorporated on 15/12/2009 · 3,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-45.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.G. CONCEPT is a Private limited company incorporated in 2009. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Ottignies-Louvain-la-Neuve. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette