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.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRG Invest from Gent, company number BE0672902064, closed financial year 2025 with a result of € -7,963 after tax. For that financial year TRG Invest recorded a gross margin of € -7,217 and equity of € 93,227. Compared with financial year 2024, the result moved from € -848 to € -7,963. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 25, 2026.
€ 93,227
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,963
▼ 839 % more loss than in 2024
Profit after tax over the fiscal year.
€ 238
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,773.
Debts at end 2025
€ 835,000
Loans from banks and other lenders, long and short.
€ 7,290
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 196,839 | € 3,987 | € -5,088 | € -7,217 | ▼ € 2,129 |
| Profit after taxes | € 139,090 | € 1,726 | € -848 | € -7,963 | ▼ € 7,115 |
| Equity | € 100,312 | € 102,038 | € 101,190 | € 93,227 | ▼ 8% |
| Total debts | € 533,669 | € 1,165,002 | € 1,252,616 | € 1,358,405 | ▲ 8% |
| Cash | € 328,307 | € 7,507 | € 560 | € 238 | ▼ 57% |
| Retained profit | € 312 | € 2,038 | € 1,190 | € -6,773 | ▼ € 7,963 |
| Dividend | € 140,061 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 835,000 | € 835,000 | € 835,000 | |
| Balance sheet total | € 633,981 | € 1,267,040 | € 1,353,806 | € 1,451,632 | ▲ 7% |
Key figures of TRG Invest, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TRG Invest?
What happened at TRG Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,963. Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 139,090 profit in 2022 to € 7,963 loss in 2025.
Paid € 64,756 in corporate taxes since 2022.
Best year ever: 2022, with € 139,090 profit.
Paid out € 140,061 in dividends to the owners in total.
A new publication or filing at TRG Invest? 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 TRG Invest are TIBYKO C&S b.v. and TIBINVEST n.v.. The same people are also behind IMMO TRM and RENO TRW.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Nijverheidskaai 12
9040 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0672.902.064
- VAT number
- BE 0672.902.064
- Registered office
- Nijverheidskaai 12, 9040 Gent
- Names & denominations
- TRG Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2017
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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