TRANSPORT T.G.U.
0875.485.673 · rovalta.com · 25/09/2026
NORMAL SITUATION
TRANSPORT T.G.U.
Company — Normal situation.
Financial year 2024 · Closed on 30/09/2024
Net result31,3 k €+489,7 %over 1 year
Gross margin48,6 k €+141,3 %over 1 year
Equity124,2 k €+33,6 %over 1 year
Overview
Identity
Source · BCE/KBOTRANSPORT T.G.U. is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0875.485.673
- Legal form
- Private limited company
- Contributed capital
- 11 312,96 €
- Latest accounts
- 30/09/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 48,6 k € | +141% | 20,2 k € | +50.5% | 13,4 k € | -32.2% | 19,7 k € | -14.6% | 23,1 k € |
| EBITDA | 47,1 k € | +155% | 18,5 k € | +58.9% | 11,6 k € | -37.1% | 18,5 k € | -17.2% | 22,3 k € |
| Operating result | 47,1 k € | +397% | 9,5 k € | +254% | 2,7 k € | -71.3% | 9,3 k € | -30.4% | 13,4 k € |
| Net result | 31,3 k € | +490% | 5,3 k € | +415% | 1 k € | -82.5% | 5,9 k € | -29.4% | 8,3 k € |
| Balance sheet | |||||||||
| Equity | 124,2 k € | +33.6% | 93 k € | +6.0% | 87,7 k € | +1.2% | 86,6 k € | -23.9% | 113,9 k € |
| Total assets | 134,4 k € | +15.8% | 116,1 k € | +10.0% | 105,5 k € | -18.6% | 129,7 k € | -15.0% | 152,5 k € |
| Cash | 92,2 k € | +21.0% | 76,2 k € | +30.5% | 58,3 k € | -10.9% | 65,5 k € | +17.6% | 55,7 k € |
| Debts | 10 k € | -56.6% | 23,1 k € | +29.3% | 17,9 k € | -58.5% | 43 k € | +11.4% | 38,7 k € |
Board of directors
Source · NBB, accounts to 30/09/20242 active · 6 ended
Active mandates
Geert Uyttenhove
ActiveIngrid Demyttenaere
ActiveEnded mandates
Ingrid Demyttenaere
EndedIngrid DEMYTTENAERE
EndedGeert Uyttenhove
EndedGeert Uyttenhove
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/11/2024 | 07/12/2023 | 19/12/2022 | 08/03/2022 | 22/12/2020 | 13/02/2020 |
| General meeting | 23/11/2024 | 29/11/2023 | 07/12/2022 | 27/11/2021 | 28/11/2020 | 13/01/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2024 | 23/11/2024 | 28/11/2024 | Dutch | |
| Micro model | 30/09/2023 | 29/11/2023 | 07/12/2023 | Dutch | |
| Micro model | 30/09/2022 | 07/12/2022 | 19/12/2022 | Dutch | |
| Micro model | 30/09/2021 | 27/11/2021 | 08/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 28/11/2020 | 22/12/2020 | Dutch | |
| Micro model | 30/09/2019 | 13/01/2020 | 13/02/2020 | Dutch | |
| Micro model | 30/09/2018 | 24/11/2018 | 06/12/2018 | Dutch | |
| Micro model | 30/09/2017 | 25/11/2017 | 21/12/2017 | Dutch | |
| Abridged model | 30/09/2016 | 17/12/2016 | 22/12/2016 | Dutch | |
| Abridged model | 30/09/2015 | 28/11/2015 | 23/12/2015 | Dutch | |
| Abridged model | 30/09/2014 | 22/11/2014 | 11/12/2014 | Dutch | |
| Abridged model | 30/09/2013 | 21/12/2013 | 21/01/2014 | Dutch | |
| Abridged model | 30/09/2012 | 26/01/2013 | 21/02/2013 | Dutch | |
| Abridged model | 30/09/2011 | 26/11/2011 | 23/12/2011 | Dutch | |
| Abridged model | 30/09/2010 | 27/11/2010 | 22/12/2010 | Dutch | |
| Abridged model | 30/09/2009 | 28/11/2009 | 13/01/2010 | Dutch | |
| Abridged model | 30/09/2008 | 22/11/2008 | 19/12/2008 | Dutch | |
| Abridged model | 30/09/2007 | 24/11/2007 | 08/01/2008 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20242 active · 6 ended
Active mandates
Geert Uyttenhove
ActiveIngrid Demyttenaere
ActiveEnded mandates
Ingrid Demyttenaere
EndedIngrid DEMYTTENAERE
EndedGeert Uyttenhove
EndedGeert Uyttenhove
EndedOwnership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202431,3 k €↑
- 2023Annual accounts 20235,3 k €↑
- 2022Annual accounts 20221 k €↓
- 2021Annual accounts 20215,9 k €↓
- 2020Annual accounts 20208,3 k €↓
- 2019Annual accounts 20199,9 k €↑
- 2018Annual accounts 20189,3 k €↓
- 2017Annual accounts 201729,8 k €↑
- 2016Annual accounts 201618,5 k €↑
- 2015Annual accounts 20155,4 k €↑
- 2014Annual accounts 2014-516,4 €↓
- 2013Annual accounts 20138,6 k €↑
- 2012Annual accounts 20125,2 k €↓
- 2011Annual accounts 201118,7 k €↑
- 2010Annual accounts 20106,2 k €↑
- 2009Annual accounts 20091,8 k €↑
- 2008Annual accounts 2008-9,4 k €↓
- 2007Annual accounts 2007-8,5 k €