Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TG Real Estate from Mol, company number BE0465288808, closed financial year 2025 with a result of € -130,064 after tax. For that financial year TG Real Estate recorded a gross margin of € 196,578 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -193,236 to € -130,064. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 1.2 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -130,064
▲ 33 % less loss than in 2024
Profit after tax over the fiscal year.
€ 87,356
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1 million.
People and assets in 2025
€ 311
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.1 million
▼ 27% vs 2024
€ 137,094 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 77,473
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,803
▲ € 1,794 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -101,097 | € -36,507 | € 88,551 | € 196,578 | ▲ 122% |
| Profit after taxes | € -116,130 | € -166,756 | € -193,236 | € -130,064 | ▲ € 63,172 |
| Equity | € 1,649,565 | € 1,482,810 | € 1,289,574 | € 1,159,510 | ▼ 10% |
| Total debts | € 1,008,214 | € 3,185,045 | € 5,235,782 | € 3,874,815 | ▼ 26% |
| Cash | € 1,421,490 | € 841,782 | € 240,447 | € 87,356 | ▼ 64% |
| Land & buildings | € 936,642 | € 3,626,021 | € 6,036,889 | € 4,645,133 | ▼ 23% |
| Retained profit | € 1,506,098 | € 1,339,342 | € 1,146,106 | € 1,016,042 | ▼ 11% |
| Bank debt | € 614,500 | € 2,475,719 | € 4,226,419 | € 3,089,799 | ▼ 27% |
| Balance sheet total | € 3,087,075 | € 5,095,476 | € 6,937,890 | € 5,431,018 | ▼ 22% |
Key figures of TG Real Estate, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TG Real Estate?
What happened at TG Real Estate in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 130,064. filed late Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
- Erik Jaak Theunis became a director. NBB
In short
From € 116,131 loss in 2022 to € 130,064 loss in 2025.
Paid € 5,995 in corporate taxes since 2022.
Management
Behind TG Real Estate is Erik Jaak Theunis. Erik Jaak Theunis is also behind TG Building, TG VASTGOED and RUMA.
Directors
According to the 2025 annual accounts
since 1999
Establishments
Establishment units
Physical locations of this company
Münchenlaan 8
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.288.808
- VAT number
- BE 0465.288.808
- Registered office
- Münchenlaan 8, 2400 Mol
- Names & denominations
- TG Real Estate
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 1999
- Peppol
- Active · Active since 21 Oct 2026