Active · per the CBE, 31 October 2026

TGM Productie

BE0466195361

Rechtspersoon Private limited company 1 establishment

TGM Productie is a metalworking company in Maaseik. Private Limited, started on 4 June 1999, 1 establishment.

Klein-Rootstraat 12, 3680 Maaseik

Behind the company: TGM Holding BV.

Active for

27 year, 4 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 1 of the last 4 fiscal years.

Financials

Financial year 2025

TGM Productie from Maaseik, company number BE0466195361, closed financial year 2025 with a result of € -340,794 after tax. For that financial year TGM Productie recorded a gross margin of € 231,904 and equity of € -73,042. Compared with financial year 2024, the result moved from € 124,684 to € -340,794. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 17, 2026.

What it is worth Caution

€ -73,042

▼ € 532,978 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -340,794

▼ still € 124,684 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 34,765

▼ 82% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -200,616.

People and assets in 2025

Full-time equivalents

8.5

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 558,914

▼ 13% vs 2024

€ 65,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 8,053

▼ 43% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt

€ 150,204

▲ € 133,976 vs 2024

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 54,990

▲ 39% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 52,453

▼ 31% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 1,033,280 € 954,120 € 818,958 € 231,904 ▼ 72%
Profit after taxes € 286,671 € 225,634 € 124,684 € -340,794 ▼ € 465,478
Equity € 835,252 € 560,886 € 459,936 € -73,042 ▼ € 532,978
Total debts € 3,493,138 € 132,636 € 153,016 € 267,098 ▲ 75%
Cash € 683,601 € 97,485 € 195,890 € 34,765 ▼ 82%
Land & buildings € 10,913 € 7,275 € 3,638 € 73,662 ▲ € 70,024
Retained profit € 289,252 € 341,736 € 240,786 € -200,616 ▼ € 441,402
Dividend € 0 € 173,150 € 225,634 € 100,608 ▼ 55%
Bank debt € 34,670 € 25,600 € 16,228 € 150,204 ▲ € 133,976
Balance sheet total € 4,328,390 € 693,523 € 612,952 € 194,056 ▼ 68%
Employees (FTE) 9.4 8.6 8.5 8.5

Key figures of TGM Productie, 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 TGM Productie?

What happened at TGM Productie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 340,794 (▼ € 465,478 vs 2024). Source: NBB ↗
  • New establishment in Maaseik. KBO
  • Start of the company according to the CBE. KBO

In short

From € 286,671 profit in 2022 to € 340,794 loss in 2025.

Paid € 229,779 in corporate taxes since 2022.

Best year ever: 2022, with € 286,671 profit.

On average € 27,300 of value added per employee in 2025.

Management

TGM Holding BV
TGM Productie

Behind TGM Productie is TGM Holding BV.

Directors

According to the 2025 annual accounts

TGM Holding BV

Director · represented by Steven Kranendonk

Establishments

Establishment units

Physical locations of this company

Registered office

Klein-Rootstraat 12

3680 Maaseik

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0466.195.361
VAT number
BE 0466.195.361
Registered office
Klein-Rootstraat 12, 3680 Maaseik
Names & denominations
TGM Productie
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
4 June 1999
Peppol
Active · Active since 21 Oct 2026
Activities · NACE

Vervaardiging van metalen deuren en vensters

Vervaardiging van metalen ramen, deuren, wanden en dergelijke

Frequently asked questions

What does TGM Productie do?
TGM Productie is a metalworking company in Maaseik. Private Limited, started on 4 June 1999, 1 establishment.
What is the address of TGM Productie?
The registered office of TGM Productie is located at Klein-Rootstraat 12, 3680 Maaseik.
Is TGM Productie still active?
Yes. According to the CBE (31 October 2026) TGM Productie is active, legal situation “Normale toestand”, started on 4 June 1999.
Is TGM Productie registered on Peppol?
Yes, TGM Productie is registered on the Peppol network with ID 0208:0466195361.
What is the enterprise number of TGM Productie?
The enterprise number of TGM Productie is BE0466195361.
When was TGM Productie founded?
TGM Productie was founded on 4 June 1999.