| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 429,1 k € | +16.7% | 367,6 k € | +27.0% | 289,4 k € | +50.7% | 192,1 k € | -33.9% | 290,4 k € | +301.5% | 72,3 k € | +696.9% | 9,1 k € | +1019.7% | -986,9 € | -101.7% | 58,3 k € | +12.4% | 51,9 k € | — | 8,0 k € | +3672.2% | -224,0 € | +97.4% | -8,8 k € | +87.3% | -69,1 k € | |||
| EBITDA | 406,1 k € | +17.6% | 345,3 k € | +28.8% | 268,0 k € | +58.0% | 169,6 k € | -40.6% | 285,4 k € | +317.8% | 68,3 k € | +1496.7% | 4,3 k € | +175.5% | -5,7 k € | -110.7% | 52,8 k € | +10.3% | 47,9 k € | +171.5% | 17,6 k € | +214.8% | 5,6 k € | +156.5% | -9,9 k € | +3.5% | -10,3 k € | +85.4% | -70,3 k € | |
| Operating profit | 292,8 k € | +44.7% | 202,3 k € | +69.9% | 119,1 k € | +105.7% | 57,9 k € | -58.1% | 138,2 k € | +121.4% | 62,4 k € | +1364.8% | 4,3 k € | +175.2% | -5,7 k € | -110.7% | 52,8 k € | +10.3% | 47,9 k € | +171.5% | 17,6 k € | +214.8% | 5,6 k € | +156.5% | -9,9 k € | +98.7% | -781,9 k € | -1012.1% | -70,3 k € | |
| Profit/loss | 128,5 k € | +173.6% | 47,0 k € | +75.9% | 26,7 k € | +1095.5% | 2,2 k € | -95.8% | 53,5 k € | +873.8% | -6,9 k € | +64.3% | -19,3 k € | +21.5% | -24,6 k € | -209.3% | 22,5 k € | -10.2% | 25,1 k € | +49.2% | 16,8 k € | +1.7% | 16,5 k € | -25.1% | 22,1 k € | -75.8% | 91,3 k € | +175.9% | -120,4 k € | |
| Equity | 581,0 k € | +28.4% | 452,5 k € | +11.6% | 405,6 k € | +7.0% | 378,9 k € | +0.6% | 376,6 k € | +16.5% | 323,1 k € | -2.1% | 330,1 k € | -5.5% | 349,4 k € | -6.6% | 374,0 k € | +6.4% | 351,5 k € | +7.7% | 326,4 k € | +5.4% | 309,6 k € | +5.6% | 293,0 k € | +8.1% | 270,9 k € | +50.8% | 179,6 k € | |
| Total assets | 4,6 M € | -1.2% | 4,6 M € | -2.6% | 4,7 M € | -3.5% | 4,9 M € | -2.0% | 5,0 M € | -16.1% | 6,0 M € | +169.6% | 2,2 M € | +35.1% | 1,6 M € | +2.3% | 1,6 M € | +2.2% | 1,6 M € | +0.8% | 1,6 M € | +2.2% | 1,5 M € | +392.1% | 309,5 k € | -77.1% | 1,3 M € | -32.5% | 2,0 M € | |
| Cash | — | — | — | 37,4 k € | +412.9% | 7,3 k € | -92.7% | 99,6 k € | +161.3% | 38,1 k € | +592.4% | 5,5 k € | -38.5% | 9,0 k € | +134.0% | 3,8 k € | -78.9% | 18,1 k € | +37.7% | 13,2 k € | +1492.3% | 826,1 € | -99.9% | 1,1 M € | +9476.9% | 11,0 k € | ||||
| Debts | 4,0 M € | -4.4% | 4,2 M € | -3.9% | 4,3 M € | -4.3% | 4,5 M € | -2.2% | 4,6 M € | -17.9% | 5,7 M € | +199.8% | 1,9 M € | +46.0% | 1,3 M € | +5.0% | 1,2 M € | +1.0% | 1,2 M € | -1.0% | 1,2 M € | +1.4% | 1,2 M € | +7277.5% | 16,4 k € | -98.5% | 1,1 M € | -40.5% | 1,8 M € | |
Private limited company · Brugge · incorporated on 15/02/2011
Private limited company profitable and well capitalised. Cash position rising (+412.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TWG Real Estate is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette