Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TGV GUILLEMINS from Liège, company number BE0456377476, closed financial year 2023 with a result of € 24,974 after tax. For that financial year TGV GUILLEMINS recorded a gross margin of € 282,566 and equity of € 69,423. Compared with financial year 2022, the result moved from € 34,499 to € 24,974. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 22, 2024.
€ 69,423
▲ 56% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,974
▼ 28% vs 2022
Profit after tax over the fiscal year.
€ 14,758
▼ 71% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 59,031.
People and assets in 2023
€ 184,717
▲ 29% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,855
▲ € 24,589 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 354,633
▼ 5% vs 2022
€ 18,283 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 158,271
▲ 137% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 30,969
▲ 16% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 85,095 | € 266,214 | € 282,566 | ▲ 6% |
| Profit after taxes | € -5,885 | € 34,499 | € 24,974 | ▼ 28% |
| Equity | € 9,950 | € 44,449 | € 69,423 | ▲ 56% |
| Total debts | € 477,577 | € 480,654 | € 549,368 | ▲ 14% |
| Cash | € 42,623 | € 50,740 | € 14,758 | ▼ 71% |
| Retained profit | € -443 | € 34,056 | € 59,031 | ▲ 73% |
| Bank debt | € 370,431 | € 374,350 | € 354,633 | ▼ 5% |
| Balance sheet total | € 487,526 | € 525,103 | € 618,791 | ▲ 18% |
Key figures of TGV GUILLEMINS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TGV GUILLEMINS?
What happened at TGV GUILLEMINS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TGV GUILLEMINS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 24,974 (▼ 28% vs 2022). filed late Source: NBB ↗
- JOSEPH GELARDI became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,885 loss in 2021 to € 24,974 profit in 2023.
Paid € 16,473 in corporate taxes since 2021.
Best year ever: 2022, with € 34,499 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TGV GUILLEMINS is JOSEPH GELARDI.
Directors
According to the 2023 annual accounts
JOSEPH GELARDI
Administrator-manager
since 2016
Establishments
Establishment units
Physical locations of this company
Rue des Guillemins 110
4000 Liège
Rue des Guillemins 108-110
4000 Liège
Active since 16 January 1996
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0456.377.476
- VAT number
- BE 0456.377.476
- Registered office
- Rue des Guillemins 110, 4000 Liège
- Names & denominations
- TGV GUILLEMINS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 October 1995
- Peppol
- Active · Active since 16 Apr 2026
- Activities · NACE
Cafés en bars
Cafés
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening