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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TLG² from Dalhem, company number BE0756753517, closed financial year 2025 with a result of € -3,511 after tax. For that financial year TLG² recorded revenue of € 142,952 and equity of € 8,524. Compared with financial year 2024, the result moved from € 6,675 to € -3,511. 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 August 4, 2026.
€ 8,524
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,511
▼ still € 6,675 profit in 2024
Profit after tax over the fiscal year.
€ 9,492
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,524.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,124
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,507
▼ 25% vs 2024
€ 5,438 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,103
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,000
▲ 105% 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 | |
|---|---|---|---|---|---|
| Revenue | € 138,285 | € 144,221 | € 148,964 | € 142,952 | ▼ 4% |
| Gross margin | € 22,239 | € -1,168 | € 22,859 | € 15,863 | ▼ 31% |
| Profit after taxes | € 2,569 | € -16,593 | € 6,675 | € -3,511 | ▼ € 10,186 |
| Equity | € 21,953 | € 5,360 | € 12,035 | € 8,524 | ▼ 29% |
| Total debts | € 97,829 | € 102,710 | € 107,925 | € 106,489 | ▼ 1% |
| Cash | € 20,539 | € 22,396 | € 24,565 | € 9,492 | ▼ 61% |
| Retained profit | € 16,953 | € 360 | € 7,035 | € 3,524 | ▼ 50% |
| Bank debt | € 0 | € 0 | € 20,728 | € 15,507 | ▼ 25% |
| Balance sheet total | € 119,782 | € 108,070 | € 119,960 | € 115,013 | ▼ 4% |
Key figures of TLG², 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 TLG²?
What happened at TLG² in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,511 (▼ € 10,186 vs 2024). filed late Source: NBB ↗
- Geoffrey Colson became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,569 profit in 2022 to € 3,511 loss in 2025.
Paid € 5,337 in corporate taxes since 2022.
Best year ever: 2024, with € 6,675 profit.
Management
Behind TLG² is Geoffrey Colson.
Directors
According to the 2025 annual accounts
Geoffrey Colson
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Route de Mortier(StA) 1 C
4606 Dalhem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.753.517
- VAT number
- BE 0756.753.517
- Registered office
- Route de Mortier(StA) 1 C, 4606 Dalhem
- Names & denominations
- TLG²
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2020
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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