Private limited company · Theux · incorporated on 01/07/2011 · 39,8 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,8 M € | +0.0% | 2,8 M € | +9.2% | 2,6 M € | +36.5% | 1,9 M € | +83.1% | 1,0 M € | +69.6% | 611,6 k € | +29.8% | 471,1 k € | +5.0% | 448,8 k € | +18.6% | 378,3 k € | +19.1% | 317,7 k € | +7.9% | 294,5 k € | +410.7% | 57,7 k € | |
| EBITDA | 555,6 k € | +36.5% | 406,9 k € | -12.8% | 466,4 k € | +18.2% | 394,6 k € | +31.3% | 300,4 k € | +39.8% | 214,9 k € | +28.9% | 166,7 k € | +4.2% | 160,1 k € | +26.3% | 126,8 k € | +145.7% | 51,6 k € | +120.5% | 23,4 k € | +509.3% | 3,8 k € | |
| Operating profit | 220,5 k € | +53.9% | 143,3 k € | -4.8% | 150,6 k € | +47.0% | 102,5 k € | +306.9% | 25,2 k € | +36.5% | 18,4 k € | -45.5% | 33,9 k € | +261.4% | 9,4 k € | -80.0% | 46,8 k € | +569.9% | 7,0 k € | +150.5% | -13,8 k € | -465.8% | 3,8 k € | |
| Profit/loss | 146,1 k € | +14.9% | 127,2 k € | +31.2% | 96,9 k € | -0.4% | 97,3 k € | +347.2% | 21,8 k € | +84.0% | 11,8 k € | -38.2% | 19,1 k € | -27.9% | 26,5 k € | -50.6% | 53,7 k € | +66243.3% | 80,9 € | -97.1% | 2,8 k € | +14.3% | 2,5 k € | |
| Equity | 698,2 k € | +26.1% | 553,6 k € | +29.4% | 427,9 k € | +28.7% | 332,5 k € | +104.2% | 162,8 k € | +14.6% | 142,1 k € | +15.3% | 123,3 k € | +18.4% | 104,1 k € | +34.1% | 77,6 k € | +223.9% | 24,0 k € | +0.3% | 23,9 k € | +13.4% | 21,1 k € | |
| Total assets | 4,2 M € | +44.8% | 2,9 M € | +15.3% | 2,5 M € | +10.5% | 2,3 M € | +60.3% | 1,4 M € | -5.3% | 1,5 M € | +62.0% | 916,7 k € | -10.2% | 1,0 M € | +40.2% | 728,1 k € | +209.9% | 235,0 k € | -3.6% | 243,8 k € | +75.3% | 139,1 k € | |
| Cash | 14,5 k € | -70.3% | 48,8 k € | +28.3% | 38,1 k € | +226.9% | 11,6 k € | -34.2% | 17,7 k € | -70.2% | 59,2 k € | +78.8% | 33,1 k € | -16.3% | 39,6 k € | +65.2% | 24,0 k € | +34.2% | 17,8 k € | +17.9% | 15,1 k € | +646.5% | 2,0 k € | |
| Debts | 3,5 M € | +49.2% | 2,3 M € | +12.4% | 2,1 M € | +7.4% | 1,9 M € | +54.5% | 1,2 M € | -7.4% | 1,3 M € | +70.5% | 787,8 k € | -13.9% | 914,7 k € | +40.8% | 649,5 k € | +214.6% | 206,4 k € | -3.7% | 214,3 k € | +82.1% | 117,7 k € | |
| Staff | 39,8 | 41,6 | 40,4 | 32,2 | 15,4 | 8,8 | 6,7 | 6,5 | 5,7 | 6,6 | 8,5 | 1,8 | ||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-70.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TGL is a Private limited company incorporated in 2011. Its main activity is: Freight transport by road. Its registered office is in Theux. It employs on average 39,8 ETP workers (FTE).
Key indicators
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