ACTIVE

THOMAS G

Financial year 2024 · closed on 31/12/2024
Net result
141 k €
+475.8% YoY
Gross margin
191,6 k €
+236.4% YoY
Equity
401,2 k €
+54.2% YoY

What does THOMAS G do?

THOMAS G is a Private limited company incorporated in 2010. Its registered office is in Tongeren-Borgloon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0829.741.661
Incorporation
24/09/2010
Legal form
Private limited company
Registered office
St.-Truidersteenweg 290
3840 Tongeren-Borgloon · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin191,6 k €57 k €85,5 k €7,1 k €64,7 k €75,3 k €58,3 k €36,7 k €15,4 k €57,5 k €49,4 k €68,1 k €66 k €33,9 k €59,3 k €
EBITDA187,1 k €56,3 k €84,5 k €64,6 k €57,6 k €58,2 k €34,6 k €12 k €47,7 k €39,9 k €60,2 k €49,5 k €23,1 k €58,6 k €
Operating result177,3 k €48,6 k €77,1 k €57,8 k €50,8 k €44,7 k €21,2 k €-1,5 k €41,2 k €25 k €44,9 k €34,5 k €7,8 k €23,8 k €
Net result141 k €24,5 k €50 k €-10,1 k €34,1 k €34,8 k €30,3 k €10,3 k €-6,6 k €24,4 k €12,4 k €25 k €17,4 k €-1,8 k €18,2 k €
Balance sheet
Equity401,2 k €260,2 k €235,7 k €185,7 k €195,8 k €161,8 k €126,9 k €96,6 k €86,4 k €93 k €68,6 k €56,2 k €31,2 k €7,6 k €24,4 k €
Total assets658,7 k €372,8 k €357,4 k €293,9 k €266,5 k €235,3 k €242,9 k €247,9 k €266,1 k €244,6 k €263,3 k €286,2 k €282,2 k €287,4 k €232,9 k €
Cash3,3 k €1,5 k €12,8 k €16,7 k €8,4 k €4,5 k €13,5 k €
Debts223,2 k €112,6 k €121,7 k €108,1 k €70,6 k €70,9 k €109,4 k €142,9 k €176,5 k €149,3 k €189,9 k €226,3 k €247,5 k €276 k €206,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Amy De Beuckelaer

Mandate

Active

Ended mandates

Amy De Beuckelaer

Director

Ended
Amy De Beuckelaer

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/12/202506/12/202402/10/202326/10/202227/10/202108/12/2020
General meeting30/12/202506/12/202427/06/202328/06/202222/06/202116/11/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/12/202531/12/2025DutchPDF
Micro model31/12/202306/12/202406/12/2024DutchPDF
Micro model31/12/202227/06/202302/10/2023DutchPDF
Micro model31/12/202128/06/202226/10/2022DutchPDF
Micro model31/12/202022/06/202127/10/2021DutchPDF
Micro model31/12/201916/11/202008/12/2020DutchPDF
Micro model31/12/201825/06/201914/08/2019DutchPDF
Micro model31/12/201726/06/201828/08/2018DutchPDF
Micro model31/12/201627/06/201716/03/2018DutchPDF
Abridged model31/12/201528/06/201628/07/2016DutchPDF
Abridged model31/12/201423/06/201510/07/2015DutchPDF
Abridged model31/12/201324/06/201425/07/2014DutchPDF
Abridged model31/12/201225/06/201326/07/2013DutchPDF
Abridged model31/12/201126/06/201219/07/2012DutchPDF
Abridged model31/12/201028/06/201129/06/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active · 2 ended

Active mandates

Amy De Beuckelaer

Mandate

Active

Ended mandates

Amy De Beuckelaer

Director

Ended
Amy De Beuckelaer

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/07/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/10/2010
    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. 2024
    Annual accounts 2024141 k €
  2. 2023
    Annual accounts 202324,5 k €
  3. 2022
    Annual accounts 202250 k €
  4. 2021
    Annual accounts 2021-10,1 k €
  5. 2020
    Annual accounts 202034,1 k €
  6. 2019
    Annual accounts 201934,8 k €
  7. 2018
    Annual accounts 201830,3 k €
  8. 2017
    Annual accounts 201710,3 k €
  9. 2016
    Annual accounts 2016-6,6 k €
  10. 2015
    Annual accounts 201524,4 k €
  11. 2014
    Annual accounts 201412,4 k €
  12. 2013
    Annual accounts 201325 k €
  13. 2012
    Annual accounts 201217,4 k €
  14. 2011
    Annual accounts 2011-1,8 k €
  15. 2010
    Annual accounts 201018,2 k €
  16. 24/09/2010
    IncorporationPrivate limited company