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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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
Financials
Financial year 2023
TGYPS CONSTRUCT from Liège, company number BE0689939818, closed financial year 2023 with a result of € 38,266 after tax. For that financial year TGYPS CONSTRUCT recorded a gross margin of € 51,757 and equity of € 110,448. Compared with financial year 2022, the result moved from € 2,920 to € 38,266. Profitable, and profit is growing. 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 January 30, 2024.
€ 110,448
▲ 53% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,266
▲ € 35,347 vs 2022
Profit after tax over the fiscal year.
€ 581
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 104,248.
People and assets in 2023
€ 1,000
▲ 37% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 57,052
▼ 10% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 14,475
▲ 86% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 5,516 | € 51,757 | ▲ € 46,241 |
| Profit after taxes | € 2,920 | € 38,266 | ▲ € 35,347 |
| Equity | € 72,182 | € 110,448 | ▲ 53% |
| Total debts | € 80,676 | € 78,262 | ▼ 3% |
| Cash | - | € 581 | |
| Retained profit | € 65,982 | € 104,248 | ▲ 58% |
| Bank debt | € 2,971 | € 0 | ▼ 100% |
| Balance sheet total | € 152,858 | € 188,710 | ▲ 23% |
Key figures of TGYPS CONSTRUCT, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to TGYPS CONSTRUCT?
What happened at TGYPS CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 38,266 (▲ € 35,347 vs 2022). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 2,920 profit in 2022 to € 38,266 profit in 2023.
Paid € 14,799 in corporate taxes since 2022.
Best year ever: 2023, with € 38,266 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue Ferdinand-Hénaux 5
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
- 0689.939.818
- VAT number
- BE 0689.939.818
- Registered office
- Rue Ferdinand-Hénaux 5, 4000 Liège
- Names & denominations
- TGYPS CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2018
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden