Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THG GRAND LIEGE from Ans, company number BE0770479215, closed financial year 2025 with a result of € 129,258 after tax. For that financial year THG GRAND LIEGE recorded a gross margin of € 191,329 and equity of € 791,696. Compared with financial year 2024, the result moved from € 143,636 to € 129,258. The company is profitable. 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 July 29, 2026.
€ 791,696
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 129,258
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 17,978
▼ 45% 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 € 591,696.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 875,561
▼ 16% vs 2024
€ 154,452 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 64,239
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,874
▼ 80% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 190,694 | € 192,481 | € 210,923 | € 191,329 | ▼ 9% |
| Profit after taxes | € 127,182 | € 130,149 | € 143,636 | € 129,258 | ▼ 10% |
| Equity | € 388,654 | € 518,802 | € 662,438 | € 791,696 | ▲ 20% |
| Total debts | € 1,538,544 | € 1,287,319 | € 1,170,545 | € 976,378 | ▼ 17% |
| Cash | € 16,687 | € 37,825 | € 32,811 | € 17,978 | ▼ 45% |
| Retained profit | € 188,654 | € 318,802 | € 462,438 | € 591,696 | ▲ 28% |
| Bank debt | € 1,314,910 | € 1,164,855 | € 1,036,339 | € 875,561 | ▼ 16% |
| Balance sheet total | € 1,927,198 | € 1,806,122 | € 1,832,983 | € 1,768,074 | ▼ 4% |
Key figures of THG GRAND LIEGE, 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 THG GRAND LIEGE?
What happened at THG GRAND LIEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 129,258 (▼ 10% vs 2024). Source: NBB ↗
- My Fiduciaire SRL became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
- FINANCIAL CONSULTING BUSINESS SRL became a director. NBB
In short
From € 127,182 profit in 2022 to € 129,258 profit in 2025.
Paid € 177,326 in corporate taxes since 2022.
Best year ever: 2024, with € 143,636 profit.
Management
The stake of LAMBERT TINNIRELLO HOLDING, LM CORP, MY FIDUCIAIRE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THG GRAND LIEGEBehind THG GRAND LIEGE are FINANCIAL CONSULTING BUSINESS SRL and My Fiduciaire SRL. The shares are held by LAMBERT TINNIRELLO HOLDING (20%), LM CORP (20%) and MY FIDUCIAIRE. It owns 100% of Thg Marche-en-Famenne, 100% of Thg liège and 100% of THG HUY itself.
Directors
According to the 2025 annual accounts
FINANCIAL CONSULTING BUSINESS SRL
Director · represented by LAMBERT Benoit
Also active at: THG Marche-en-Famenne
since 2021
Director · represented by Yvan Mathot
Also active at: THG BRABANT WALLON, THG Liège, THG Marche-en-Famenne
since 2025
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Rue Alfred Defuisseaux 116
4431 Ans
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →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
OVH Mail
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0770.479.215
- VAT number
- BE 0770.479.215
- Registered office
- Rue Alfred Defuisseaux 116, 4431 Ans
- Names & denominations
- THG GRAND LIEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2021
- Peppol
- Active · Active since 14 Apr 2026
- Contact
- thg-liege.be
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
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