Financials
Financial year 2025
TGV SERVICES from Awans, company number BE0758516739, closed financial year 2025 with a result of € 3,728 after tax. For that financial year TGV SERVICES recorded a gross margin of € 259,371 and equity of € 181,887. Compared with financial year 2024, the result moved from € 729 to € 3,728. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 181,887
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,728
▲ € 2,999 vs 2024
Profit after tax over the fiscal year.
€ 94,470
▲ 47% 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 € 180,887.
People and assets in 2025
€ 67,281
▲ 89% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 245,291
▲ 1% vs 2024
Of which on lease € 73,613.
Debts at end 2025
€ 156,187
▼ 6% vs 2024
€ 53,420 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 28,520
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,796
▲ € 16,543 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 234,864 | € 263,914 | € 181,996 | € 259,371 | ▲ 43% |
| Profit after taxes | € 89,328 | € 416 | € 729 | € 3,728 | ▲ € 2,999 |
| Equity | € 177,015 | € 177,431 | € 178,160 | € 181,887 | ▲ 2% |
| Total debts | € 427,665 | € 409,875 | € 319,729 | € 351,194 | ▲ 10% |
| Cash | € 46,733 | € 128,144 | € 64,434 | € 94,470 | ▲ 47% |
| Retained profit | € 176,015 | € 176,431 | € 177,160 | € 180,887 | ▲ 2% |
| Bank debt | € 111,929 | € 174,624 | € 166,340 | € 156,187 | ▼ 6% |
| Balance sheet total | € 604,680 | € 587,306 | € 497,889 | € 533,081 | ▲ 7% |
Key figures of TGV SERVICES, 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 TGV SERVICES?
What happened at TGV SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,728 (▲ € 2,999 vs 2024). filed late Source: NBB ↗
- New establishment in Awans. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,328 profit in 2022 to € 3,728 profit in 2025.
Paid € 38,674 in corporate taxes since 2022.
Best year ever: 2022, with € 89,328 profit.
Management
Behind TGV SERVICES is Grégory Vilenne.
Directors
According to the 2025 annual accounts
Grégory Vilenne
Director
Establishments
Establishment units
Physical locations of this company
Rue Louis Germeaux 14
4342 Awans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.516.739
- VAT number
- BE 0758.516.739
- Registered office
- Rue Louis Germeaux 14, 4342 Awans
- Names & denominations
- TGV SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2020
- Peppol
- Active · Active since 18 Jan 2026
- Contact
- [email protected]
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