| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 785,3 k € | -5.5% | 830,7 k € | +12.3% | 739,9 k € | -2.3% | 757,6 k € | -9.0% | 832,8 k € | — | — | — | — | — | — | — | — | — | ||||||||||
| Gross margin | — | — | — | — | — | 705,1 k € | +15.8% | 608,7 k € | +17.8% | 516,8 k € | +74.0% | 297,0 k € | +59.4% | 186,3 k € | +246.9% | 53,7 k € | +447.3% | 9,8 k € | +3170.5% | 300,0 € | +108.8% | -3,4 k € | ||||||
| EBITDA | 658,8 k € | -1.6% | 669,8 k € | +21.3% | 552,1 k € | +0.4% | 550,0 k € | -3.7% | 570,9 k € | -6.1% | 607,8 k € | +23.2% | 493,2 k € | +3.4% | 476,9 k € | +64.8% | 289,4 k € | +59.6% | 181,3 k € | +254.1% | 51,2 k € | +533.0% | 8,1 k € | +4724.3% | -174,9 € | +96.3% | -4,7 k € | |
| Operating profit | 42,1 k € | +67.9% | 25,1 k € | -62.3% | 66,4 k € | -3.7% | 69,0 k € | -48.3% | 133,3 k € | +15.5% | 115,4 k € | +219.1% | -97,0 k € | -357.0% | -21,2 k € | -188.6% | 23,9 k € | +404.0% | -7,9 k € | -481.9% | 2,1 k € | +17269.8% | 11,9 € | +103.0% | -395,7 € | +91.5% | -4,7 k € | |
| Profit/loss | -135,1 € | -100.8% | 17,7 k € | -63.3% | 48,3 k € | +153.9% | 19,0 k € | -76.5% | 81,1 k € | +31.9% | 61,5 k € | +144.9% | -136,9 k € | -316.5% | -32,9 k € | -265.4% | 19,9 k € | +347.9% | -8,0 k € | -2261.3% | 371,0 € | +321.4% | 88,0 € | +130.6% | -287,6 € | +92.9% | -4,0 k € | |
| Equity | 84,3 k € | -0.2% | 84,4 k € | +26.5% | 66,7 k € | +261.8% | 18,4 k € | +3320.0% | -572,8 € | +99.3% | -81,6 k € | +43.0% | -143,1 k € | -666.5% | -18,7 k € | -231.6% | 14,2 k € | +349.6% | -5,7 k € | -343.7% | 2,3 k € | +18.9% | 2,0 k € | +4.7% | 1,9 k € | -13.3% | 2,2 k € | |
| Total assets | 3,6 M € | -25.5% | 4,9 M € | +4.2% | 4,7 M € | +15.4% | 4,1 M € | -11.9% | 4,6 M € | -0.7% | 4,7 M € | -11.4% | 5,3 M € | +26.1% | 4,2 M € | -11.1% | 4,7 M € | +141.1% | 1,9 M € | +0.4% | 1,9 M € | +2608.8% | 71,7 k € | +15.3% | 62,2 k € | -2.6% | 63,8 k € | |
| Cash | 25,5 k € | -81.5% | 137,6 k € | +85.9% | 74,0 k € | +448.6% | 13,5 k € | -90.4% | 140,3 k € | +37.1% | 102,3 k € | -41.5% | 175,0 k € | -50.9% | 356,3 k € | +52.7% | 233,4 k € | +161.0% | 89,4 k € | +1.6% | 88,0 k € | +224.2% | 27,1 k € | -52.2% | 56,8 k € | -9.5% | 62,8 k € | |
| Debts | 1,3 M € | -34.4% | 2,0 M € | -0.4% | 2,0 M € | +54.1% | 1,3 M € | -7.6% | 1,4 M € | +4.0% | 1,3 M € | -13.8% | 1,6 M € | +3970.8% | 38,4 k € | -84.5% | 248,2 k € | +418.8% | 47,9 k € | -90.1% | 482,5 k € | +591.9% | 69,7 k € | +15.9% | 60,2 k € | -2.2% | 61,5 k € | |
| Staff | 0,8 | 0,8 | 0,9 | 0,9 | 1 | 1 | 1 | 0,3 | — | — | — | — | — | — | ||||||||||||||
Private limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 23/03/2011 · 0,8 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-81.5%).
Solid counterparty for a standard engagement.
TG-INVEST is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 0,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette