OPENING OF BANKRUPTCY

TG GROUP

Export PDF
Financial year 2023 · closed on 31/12/2023
Net result
14,4 k €
-28.4% YoY
Revenue
1,3 M €
-6.8% YoY
Equity
87,2 k €
+0.2% YoY

Company — Opening of bankruptcy.

What does TG GROUP do?

TG GROUP is a Public limited company incorporated in 2011. Its main activity is: Construction of buildings. Its registered office is in Jemeppe-sur-Sambre.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0840.965.155
Incorporation
10/11/2011
Legal form
Public limited company
Registered office
Route de Saussin,Spy 17a de Boux box B
5190 Jemeppe-sur-Sambre · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2023
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43211Electrical installation43211Electrical installation43320Joinery installation43320Joinery installation+6
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Revenue1,3 M €1,4 M €2 M €1,7 M €1,4 M €1,2 M €867,3 k €670 k €325,1 k €931 k €898,1 k €846 k €
EBITDA82,8 k €93,2 k €55,2 k €107,2 k €85,4 k €64,6 k €88,2 k €96,3 k €28,7 k €-83,3 k €36,1 k €15,7 k €
Operating result27,3 k €35,6 k €6,8 k €60,4 k €44,5 k €36 k €63,7 k €77,1 k €9,7 k €-114,7 k €6,9 k €4,2 k €
Net result14,4 k €20,2 k €883 €43,9 k €28 k €20,4 k €60,8 k €59,6 k €-2,3 k €-120,3 k €371 €449 €
Balance sheet
Equity87,2 k €87,1 k €109,8 k €108,9 k €93,5 k €94,1 k €73,7 k €12,8 k €-46,8 k €-44,5 k €75,8 k €75,4 k €
Total assets534,8 k €630,9 k €610,5 k €447,5 k €381,3 k €353,4 k €232,9 k €177,1 k €188,9 k €202 k €348,7 k €323,2 k €
Cash5,7 k €15,7 k €21,2 k €93,6 k €45,5 k €33,8 k €727 €12,2 k €604 €9,2 k €22,3 k €9,9 k €
Debts447 k €543,8 k €500,8 k €337,8 k €283,1 k €253 k €159,2 k €164,3 k €235,4 k €226,4 k €272,8 k €183 k €
Other
Workforce––––––––3,0 ETP1,4 ETP–0,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Ioan DANCI

Mandate

Active

Ended mandates

BLACKREIT SERVICES

Managing director · since 25 septembre 2012 · until 15 juin 2018 · 0839.741.965

Represented by Juan BASTIN

Ended
Ioan DANCI

Managing director · since 25 septembre 2012 · until 15 juin 2018

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202507/11/202320/06/202330/04/202121/01/202117/10/2019
General meeting10/10/202406/11/202308/03/202328/04/202120/01/202114/10/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202310/10/202422/06/2025FrenchPDF
Abridged model31/12/202206/11/202307/11/2023FrenchPDF
Abridged model31/12/202108/03/202320/06/2023FrenchPDF
Abridged model31/12/202028/04/202130/04/2021FrenchPDF
Abridged model31/12/201920/01/202121/01/2021FrenchPDF
Abridged model31/12/201814/10/201917/10/2019FrenchPDF
Abridged modelCorrection31/12/201722/05/201811/10/2018FrenchPDF
Abridged model31/12/201722/05/201823/05/2018FrenchPDF
Abridged model31/12/201616/11/201730/12/2017FrenchPDF
Abridged model31/12/201504/10/201628/12/2016FrenchPDF
Abridged model31/12/201422/09/201519/11/2015FrenchPDF
Abridged model31/12/201311/11/201412/11/2014FrenchPDF
Abridged model31/12/201219/06/201322/06/2013FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Ioan DANCI

Mandate

Active

Ended mandates

BLACKREIT SERVICES

Managing director · since 25 septembre 2012 · until 15 juin 2018 · 0839.741.965

Represented by Juan BASTIN

Ended
Ioan DANCI

Managing director · since 25 septembre 2012 · until 15 juin 2018

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/07/2024
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates11/06/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/09/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/10/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - MODIFICATION FORME JURIDIQUE
    PDF
  • Other23/11/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 202314,4 k €↓
  2. 2022
    Annual accounts 202220,2 k €↑
  3. 2021
    Annual accounts 2021883 €↓
  4. 2020
    Annual accounts 202043,9 k €↑
  5. 2019
    Annual accounts 201928 k €↑
  6. 2018
    Annual accounts 201820,4 k €↓
  7. 2017
    Annual accounts 201760,8 k €↑
  8. 2016
    Annual accounts 201659,6 k €↑
  9. 2015
    Annual accounts 2015-2,3 k €↑
  10. 2014
    Annual accounts 2014-120,3 k €↓
  11. 2013
    Annual accounts 2013371 €↓
  12. 2012
    Annual accounts 2012449 €
  13. 10/11/2011
    IncorporationPublic limited company