Financials
Financial year 2025
TG Management from Tessenderlo-Ham, company number BE0764337432, closed financial year 2025 with a result of € 63,598 after tax. For that financial year TG Management recorded a gross margin of € 93,564 and equity of € 199,009. Compared with financial year 2024, the result moved from € 33,960 to € 63,598. 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 June 17, 2026.
€ 199,009
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,598
▲ 87% vs 2024
Profit after tax over the fiscal year.
€ 126,085
▲ 24% 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 € 194,009.
Debts at end 2025
€ 246,794
▲ € 245,086 vs 2024
Loans from banks and other lenders, long and short.
€ 147,575
▲ € 145,992 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,118
▲ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,563 | € 55,564 | € 49,504 | € 93,564 | ▲ 89% |
| Profit after taxes | € 35,998 | € 38,135 | € 33,960 | € 63,598 | ▲ 87% |
| Equity | € 63,316 | € 101,451 | € 135,411 | € 199,009 | ▲ 47% |
| Total debts | € 13,040 | € 18,512 | € 14,440 | € 412,079 | ▲ € 397,639 |
| Cash | € 63,275 | € 51,082 | € 101,537 | € 126,085 | ▲ 24% |
| Land & buildings | € 735 | € 12,755 | € 21,712 | € 252,415 | ▲ € 230,704 |
| Retained profit | € 58,316 | € 96,451 | € 130,411 | € 194,009 | ▲ 49% |
| Bank debt | € 0 | € 1,696 | € 1,708 | € 246,794 | ▲ € 245,086 |
| Balance sheet total | € 76,356 | € 119,963 | € 149,851 | € 611,088 | ▲ € 461,237 |
Key figures of TG Management, 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 TG Management?
What happened at TG Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,598 (▲ 87% vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,998 profit in 2022 to € 63,598 profit in 2025.
Paid € 68,138 in corporate taxes since 2022.
Best year ever: 2025, with € 63,598 profit.
A new publication or filing at TG Management? 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
Directors
According to the 2025 annual accounts
Tom Geyskens
Director
Establishments
Establishment units
Physical locations of this company
Oude Baan 57
3945 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.337.432
- VAT number
- BE 0764.337.432
- Registered office
- Oude Baan 57, 3945 Tessenderlo-Ham
- Names & denominations
- TG Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2021
- Peppol
- Active · Active since 10 Jan 2026
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