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 24 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TMGL from Elsene, company number BE0773953595, closed financial year 2023 with a result of € 16,827 after tax. For that financial year TMGL recorded a gross margin of € 36,460 and equity of € 34,245. Compared with financial year 2022, the result moved from € 8,985 to € 16,827. 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 30, 2024.
€ 34,245
▲ 88% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,827
▲ 87% vs 2022
Profit after tax over the fiscal year.
€ 1,200
▼ 97% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 800 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2023
€ 3,756
▲ 218% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 24,225
Loans from banks and other lenders, long and short.
€ 78,769
▲ 19% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 9,223
▲ 84% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 2,553 | € 19,584 | € 36,460 | ▲ 86% |
| Profit after taxes | € 333 | € 8,985 | € 16,827 | ▲ 87% |
| Equity | € 10,033 | € 18,218 | € 34,245 | ▲ 88% |
| Total debts | € 55,218 | € 74,607 | € 116,926 | ▲ 57% |
| Cash | € 23,224 | € 37,332 | € 1,200 | ▼ 97% |
| Retained profit | € 33 | € 8,218 | € 24,245 | ▲ 195% |
| Dividend | € 300 | € 800 | € 800 | |
| Bank debt | € 12,563 | € 0 | € 24,225 | |
| Balance sheet total | € 65,251 | € 92,825 | € 151,171 | ▲ 63% |
Key figures of TMGL, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TMGL?
What happened at TMGL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TMGL is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 16,827 (▲ 87% vs 2022). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Timothy Jess Bruno GHILARDI became a director. NBB
- Farah ZEKHININI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 333 profit in 2021 to € 16,827 profit in 2023.
Paid € 13,181 in corporate taxes since 2021.
Best year ever: 2023, with € 16,827 profit.
Paid out € 1,900 in dividends to the owners in total.
A new publication or filing at TMGL? 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 TMGL are Timothy Jess Bruno GHILARDI and Farah ZEKHININI.
Directors
According to the 2023 annual accounts
Timothy Jess Bruno GHILARDI
Director
since 2021
Farah ZEKHININI
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Lariksenstraat 67
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.953.595
- VAT number
- BE 0773.953.595
- Registered office
- Lariksenstraat 67, 1050 Elsene
- Names & denominations
- TMGL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 September 2021
- Peppol
- Not registered
- Contact
- [email protected]
- Activities · NACE
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