OPENING OF BANKRUPTCY

TGL Cleaning Services

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Financial year 2022 · closed on 31/12/2022

Net result

-190,6 k €

-113.8% YoY

Gross margin

970,4 k €

+10.1% YoY

Equity

-260,3 k €

-273.5% YoY

Workforce

24,2 ETP

+11.0% YoY

Company — Opening of bankruptcy.

What does TGL Cleaning Services do?

TGL Cleaning Services is a Private limited company incorporated in 2010. Its main activity is: General cleaning of buildings. Its registered office is in Menen. It employs on average 24,2 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0832.371.054

Incorporation

31/12/2010

Legal form

Private limited company

Registered office

Ieperstraat 311 box D06
8930 Menen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Average workforce

24,2 ETP

Activities (NACE)

81210General cleaning of buildings· main 81210General cleaning of buildings 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities 81230Cleaning activities 81290Other cleaning activities

Joint committees (3)

121
12100
20000

Contacts

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	970,4 k €	+10.1%	881,6 k €	+18.3%	744,9 k €	+4.4%	713,2 k €	+19.6%	596,1 k €	+8.2%	551 k €	+15.8%	475,8 k €	+27.2%	374 k €	+14.9%	325,4 k €	+35.1%	240,9 k €	+22.4%	196,7 k €
EBITDA	-114,2 k €	-545%	-17,7 k €	-132%	55,2 k €	-29.8%	78,6 k €	-14.4%	91,9 k €	+80.0%	51 k €	-0.3%	51,2 k €	+7.5%	47,7 k €	-2.6%	48,9 k €	+81.5%	27 k €	-68.4%	85,3 k €
Operating result	-164 k €	-121%	-74,1 k €	-748%	11,4 k €	-72.3%	41,2 k €	-25.8%	55,5 k €	+215%	17,6 k €	-40.9%	29,8 k €	+18.4%	25,2 k €	+94.8%	12,9 k €	+346%	-5,2 k €	-117%	30,2 k €
Net result	-190,6 k €	-114%	-89,2 k €	-2003%	4,7 k €	-84.0%	29,2 k €	-17.9%	35,6 k €	+484%	6,1 k €	-68.5%	19,3 k €	+9151%	209,1 €	-94.1%	3,5 k €	+128%	-12,8 k €	-179%	16,3 k €
Balance sheet
Equity	-260,3 k €	-274%	-69,7 k €	-180%	86,8 k €	+14.3%	75,9 k €	+33.9%	56,7 k €	+82.5%	31,1 k €	+7.2%	29 k €	+47.6%	19,6 k €	+1.1%	19,4 k €	+22.2%	15,9 k €	-44.7%	28,7 k €
Total assets	710,6 k €	-10.4%	793,4 k €	+15.2%	689 k €	+89.7%	363,3 k €	+11.1%	327 k €	+6.1%	308,3 k €	+22.2%	252,3 k €	+14.7%	220,1 k €	+0.0%	220 k €	-0.6%	221,3 k €	-3.9%	230,3 k €
Cash	17,9 k €	+722%	2,2 k €	-98.3%	127,4 k €	+77.7%	71,7 k €	+214%	22,8 k €	-6.8%	24,5 k €	-5.1%	25,8 k €	-1.6%	26,2 k €	+92.2%	13,6 k €	+74.3%	7,8 k €	-53.4%	16,8 k €
Debts	970,4 k €	+12.4%	863 k €	+43.5%	601,4 k €	+110%	286,6 k €	+6.3%	269,5 k €	-2.4%	276,2 k €	+23.7%	223,4 k €	+11.4%	200,4 k €	-0.1%	200,6 k €	-2.4%	205,4 k €	+1.9%	201,6 k €
Other
Workforce	24,2 ETP	+11.0%	21,8 ETP	+29.8%	16,8 ETP	+1.8%	16,5 ETP		–		–		10,6 ETP	+35.9%	7,8 ETP	0.0%	7,8 ETP	+23.8%	6,3 ETP	+70.3%	3,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 6 ended

Active mandates

Gwenn Lezy

Manager

Active

Ended mandates

Gwenn Lezy

Director

Ended

Gwenn Lezy

Administrator - manager

Ended

Gwenn Lezy Gwenn

Manager

Ended

Tom Dewaele

Manager

Ended

At this address

Other companies at this address

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DENTAAL LABO LEPOUTRE● Active	0829.521.036
EVS-Steven● Active	0674.376.365
HELIA RETAIL● Active	1009.131.976
Hemeryck klimaat- en koeltechniek● Active	0746.354.523
@My Gym Menen● Active	1028.228.407
Speelmijntje Menen● Active	1025.455.591
TeamChefs● Active	0752.607.657
Vereniging van mede-eigenaars KMO-Zone Tyberpark Blok B te 8930 Menen, Ieperstraat 311● Active	0766.507.559
Vereniging van Mede-eigenaars van de Residentie KMO-Zone Tyberpark Blok D te 8930 Menen, Ieperstraat 311● Active	0756.953.356

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/07/2023	05/07/2022	29/07/2021	17/07/2020	30/07/2019	06/08/2018
General meeting	10/06/2023	04/06/2022	05/06/2021	06/06/2020	01/06/2019	23/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	10/06/2023	17/07/2023	Dutch	PDF
Abridged model	31/12/2021	04/06/2022	05/07/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	06/06/2020	17/07/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	30/07/2019	Dutch	PDF
Micro model	31/12/2017	23/06/2018	06/08/2018	Dutch	PDF
Micro model	31/12/2016	24/06/2017	20/07/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	11/08/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	26/08/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	18/08/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	13/09/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	08/08/2012	Dutch	PDF

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 · 1 active · 6 ended

Active mandates

Gwenn Lezy

Manager

Active

Ended mandates

Gwenn Lezy

Director

Ended

Gwenn Lezy

Administrator - manager

Ended

Gwenn Lezy Gwenn

Manager

Ended

Tom Dewaele

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/12/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates01/10/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Registered office18/05/2012
MAATSCHAPPELIJKE ZETEL
PDF
Other11/01/2011
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

2022
Annual accounts 2022-190,6 k €↓
2021
Annual accounts 2021-89,2 k €↓
2020
Name changeTGL Cleaning Services
2019
Annual accounts 20194,7 k €↓
2018
Annual accounts 201829,2 k €↓
2017
Annual accounts 201735,6 k €↑
2016
Annual accounts 20166,1 k €↓
2015
Annual accounts 201519,3 k €↑
2014
Annual accounts 2014209,1 €↓
2013
Annual accounts 20133,5 k €↑
2012
Annual accounts 2012-12,8 k €↓
2011
Annual accounts 201116,3 k €
2011
Name changeTom en GL Clean
31/12/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TGL Cleaning Services

Overview

What does TGL Cleaning Services do?

Trend over 11 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline