Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
112 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TGH from Overijse, company number BE0802383901, closed financial year 2025 with a result of € -9,755 after tax. For that financial year TGH recorded a gross margin of € 93,951 and equity of € 30,103. Compared with financial year 2024, the result moved from € 37,358 to € -9,755. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 30,103
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,755
▼ still € 37,358 profit in 2024
Profit after tax over the fiscal year.
€ 29,596
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,603.
People and assets in 2025
€ 81,515
▼ 27% 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.
€ 43,916
▼ 27% vs 2024
Of which on lease € 42,619.
Debts at end 2025
€ 34,969
▼ 26% vs 2024
€ 12,295 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 21,350
▲ 166% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,228
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 182,814 | € 93,951 | ▼ 49% |
| Profit after taxes | € 37,358 | € -9,755 | ▼ € 47,112 |
| Equity | € 39,858 | € 30,103 | ▼ 24% |
| Total debts | € 70,372 | € 72,767 | ▲ 3% |
| Cash | € 32,754 | € 29,596 | ▼ 10% |
| Retained profit | € 37,358 | € 27,603 | ▼ 26% |
| Bank debt | € 47,264 | € 34,969 | ▼ 26% |
| Balance sheet total | € 110,229 | € 102,870 | ▼ 7% |
Key figures of TGH, fiscal years 2024 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 TGH?
What happened at TGH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,755 (▼ € 47,112 vs 2024). filed late Source: NBB ↗
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,358 profit in 2024 to € 9,755 loss in 2025.
Paid € 9,909 in corporate taxes since 2024.
Best year ever: 2024, with € 37,358 profit.
A new publication or filing at TGH? 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
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 292
3090 Overijse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 112 companies are registered at this address.
All companies at this address →DATACONSULT BVBA
€ 3,713 gross margin · 2024
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€ -4,733 gross margin · 2024
TAVERNE LA CONCORDE ONE
€ -7,045 gross margin · 2025
VS BÂTI TEAM
€ 62,954 gross margin · 2025
L&S Services
€ 21,966 gross margin · 2022
+107 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.383.901
- VAT number
- BE 0802.383.901
- Registered office
- Brusselsesteenweg 292, 3090 Overijse
- Names & denominations
- TGH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2023
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Dakwerkzaamheden
Vervaardiging van overige producten van metaal, neg
Bouw van rioleringen
Waterdichtingswerken van muren