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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T.G.H. from Herve, company number BE0738662621, closed financial year 2025 with a result of € 637,451 after tax. For that financial year T.G.H. recorded a gross margin of € 47,271 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 626,507 to € 637,451. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 11, 2026.
€ 2.2 million
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 637,451
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 93,868
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 2.6 million
▼ 19% vs 2024
Loans from banks and other lenders, long and short.
€ 217,408
▲ 117% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 162,000 | - | - | - | |
| Gross margin | € 28,689 | € 30,836 | € 27,945 | € 47,271 | ▲ 69% |
| Profit after taxes | € 466,155 | € 506,149 | € 626,507 | € 637,451 | ▲ 2% |
| Equity | € 1,452,693 | € 1,957,042 | € 2,581,749 | € 2,219,200 | ▼ 14% |
| Total debts | € 4,466,871 | € 3,929,054 | € 3,323,787 | € 3,687,186 | ▲ 11% |
| Cash | € 121,129 | € 85,274 | € 58,140 | € 93,868 | ▲ 61% |
| Retained profit | € 1,432,693 | € 1,937,042 | € 2,561,749 | € 2,199,200 | ▼ 14% |
| Dividend | € 1,800 | € 1,800 | € 1,800 | € 1,000,000 | ▲ € 998,200 |
| Bank debt | € 4,399,047 | € 3,856,190 | € 3,195,000 | € 2,595,000 | ▼ 19% |
| Balance sheet total | € 5,919,564 | € 5,886,096 | € 5,905,536 | € 5,906,386 |
Key figures of T.G.H., 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 T.G.H.?
What happened at T.G.H. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 637,451 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 466,155 profit in 2022 to € 637,451 profit in 2025.
Paid € 141,447 in corporate taxes since 2022.
Best year ever: 2025, with € 637,451 profit.
Paid out € 1 million in dividends to the owners in total.
A new publication or filing at T.G.H.? 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 T.G.H. are Gaëtan ROUHA and Thibaut DARDENNE. It owns 100% of Etablissements DARDENNE itself.
Establishments
Establishment units
Physical locations of this company
Outre-Cour 114
4651 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0738.662.621
- VAT number
- BE 0738.662.621
- Registered office
- Outre-Cour 114, 4651 Herve
- Names & denominations
- T.G.H.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2019
- Peppol
- Active · Active since 16 Oct 2025
- Contact
- dardenne-electricite.be +3287301825
- Activities · NACE
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