Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TGM from Lint, company number BE0668932487, closed financial year 2025 with a result of € 124,138 after tax. For that financial year TGM recorded a gross margin of € 222,182 and equity of € 278,885. Compared with financial year 2024, the result moved from € 133,857 to € 124,138. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 278,885
▲ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,138
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 32,567
▼ 72% 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 € 260,285.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 35,587
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
€ 151,814 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 230
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,515
▲ 51% 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 | € 201,613 | € 240,855 | € 187,361 | € 222,182 | ▲ 19% |
| Profit after taxes | € 152,167 | € 176,979 | € 133,857 | € 124,138 | ▼ 7% |
| Equity | € 20,910 | € 20,890 | € 154,747 | € 278,885 | ▲ 80% |
| Total debts | € 170,397 | € 202,815 | € 11,423 | € 1,493,180 | ▲ € 1.5 million |
| Cash | € 175,698 | € 63,023 | € 114,474 | € 32,567 | ▼ 72% |
| Retained profit | € 2,310 | € 2,290 | € 136,147 | € 260,285 | ▲ 91% |
| Dividend | € 152,000 | € 177,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 0 | € 1,481,069 | |
| Balance sheet total | € 191,307 | € 223,705 | € 166,169 | € 1,772,065 | ▲ € 1.6 million |
Key figures of TGM, 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?
What happened at TGM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,138 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Lint. KBO
- Start of the company according to the CBE. KBO
In short
From € 152,167 profit in 2022 to € 124,138 profit in 2025.
Paid € 172,001 in corporate taxes since 2022.
Best year ever: 2023, with € 176,979 profit.
Paid out € 329,000 in dividends to the owners in total.
Management
Behind TGM is Tom Gebruers. It owns 80% of Tuinhoutcentrum Ambo itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Laarbeemdeken 7
2547 Lint
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.932.487
- VAT number
- BE 0668.932.487
- Registered office
- Laarbeemdeken 7, 2547 Lint
- Names & denominations
- TGM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2017
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings