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 43 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TVG Projects from Geel, company number BE0788799644, closed financial year 2024 with a result of € 35,475 after tax. For that financial year TVG Projects recorded a gross margin of € 49,622 and equity of € 73,997. Compared with financial year 2023, the result moved from € 36,022 to € 35,475. 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 30, 2025.
€ 73,997
▲ 92% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,475
▼ 2% vs 2023
Profit after tax over the fiscal year.
€ 2,068
▲ 41% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 71,497.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 29,476
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 28,867
▼ 23% vs 2023
€ 8,438 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,949
▲ 23% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 18,955
▲ 92% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 46,359 | € 49,622 | ▲ 7% |
| Profit after taxes | € 36,022 | € 35,475 | ▼ 2% |
| Equity | € 38,522 | € 73,997 | ▲ 92% |
| Total debts | € 50,412 | € 51,772 | ▲ 3% |
| Cash | € 1,470 | € 2,068 | ▲ 41% |
| Retained profit | € 36,022 | € 71,497 | ▲ 98% |
| Bank debt | € 37,305 | € 28,867 | ▼ 23% |
| Balance sheet total | € 88,934 | € 125,768 | ▲ 41% |
Key figures of TVG Projects, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TVG Projects?
What happened at TVG Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 35,475 (▼ 2% vs 2023). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Tjaka Vangheel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 36,022 profit in 2023 to € 35,475 profit in 2024.
Paid € 18,955 in corporate taxes since 2023.
Best year ever: 2023, with € 36,022 profit.
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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 2024 annual accounts
Tjaka Vangheel
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Katersberg 129
2440 Geel
Broekstraat(HAL) 1 box 3
2220 Heist-op-den-Berg
Active since 20 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.799.644
- VAT number
- BE 0788.799.644
- Registered office
- Katersberg 129, 2440 Geel
- Names & denominations
- TVG Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 July 2022
- Peppol
- Active · Active since 22 Apr 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
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Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
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