Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TGT psy from Liège, company number BE0544981731, closed financial year 2025 with a result of € 12,775 after tax. For that financial year TGT psy recorded a gross margin of € 41,483 and equity of € 141,839. Compared with financial year 2024, the result moved from € 16,793 to € 12,775. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 141,839
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,775
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 1,814
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 36,839.
People and assets in 2025
€ 5,749
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,001
▲ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,419
▼ 38% vs 2024
€ 20,323 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,236
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 949
▼ 70% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,662 | € 43,039 | € 41,731 | € 41,483 | ▼ 1% |
| Profit after taxes | € 15,874 | € 20,285 | € 16,793 | € 12,775 | ▼ 24% |
| Equity | € 91,986 | € 112,271 | € 129,064 | € 141,839 | ▲ 10% |
| Total debts | € 93,565 | € 76,539 | € 59,553 | € 38,014 | ▼ 36% |
| Cash | € 4,161 | € 20,674 | € 8,872 | € 1,814 | ▼ 80% |
| Land & buildings | € 166,369 | € 154,447 | € 168,555 | € 166,927 | ▼ 1% |
| Retained profit | € -13,014 | € 7,271 | € 24,064 | € 36,839 | ▲ 53% |
| Bank debt | € 90,378 | € 71,547 | € 52,232 | € 32,419 | ▼ 38% |
| Balance sheet total | € 185,551 | € 188,810 | € 188,617 | € 179,853 | ▼ 5% |
Key figures of TGT psy, 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 TGT psy?
What happened at TGT psy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,775 (▼ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Anne-Françoise Thomsin became a director. NBB
- Raphael Gazon became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,874 profit in 2022 to € 12,775 profit in 2025.
Paid € 10,190 in corporate taxes since 2022.
Best year ever: 2023, with € 20,285 profit.
A new publication or filing at TGT psy? We notify you, reason included.
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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 TGT psy are Anne-Françoise Thomsin, Christine Tenreira Martins and Raphael Gazon. Raphael Gazon is also behind PEPS-E.
Directors
According to the 2025 annual accounts
Anne-Françoise Thomsin
Director
since 2023
Christine Tenreira Martins
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Chéra 53
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.981.731
- VAT number
- BE 0544.981.731
- Registered office
- Rue du Chéra 53, 4000 Liège
- Names & denominations
- TGT psy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2014
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- [email protected] +32479176325
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen