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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TGL Cleaning Services from Menen, company number BE0832371054, closed financial year 2022 with a result of € -190,601 after tax. For that financial year TGL Cleaning Services recorded a gross margin of € 970,397 and equity of € -260,279. Compared with financial year 2021, the result moved from € -89,166 to € -190,601. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2023.
€ -260,279
▼ € 190,601 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -190,601
▼ 114 % more loss than in 2021
Profit after tax over the fiscal year.
€ 17,913
▲ € 15,734 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -278,879.
People and assets in 2022
24.2
▲ 2.4 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 18% vs 2021
€ 43,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 75,069
▼ 3% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 485,169
▼ 9% vs 2021
€ 69,059 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 183,137
▲ 15% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 302,063
▲ 78% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 881,563 | € 970,397 | ▲ 10% |
| Profit after taxes | € -89,166 | € -190,601 | ▼ € 101,435 |
| Equity | € -69,678 | € -260,279 | ▼ € 190,601 |
| Total debts | € 863,048 | € 970,839 | ▲ 12% |
| Cash | € 2,179 | € 17,913 | ▲ € 15,734 |
| Land & buildings | € 477,282 | € 422,153 | ▼ 12% |
| Retained profit | € -88,278 | € -278,879 | ▼ € 190,601 |
| Bank debt | € 533,698 | € 485,169 | ▼ 9% |
| Balance sheet total | € 793,370 | € 710,560 | ▼ 10% |
| Employees (FTE) | 21.8 | 24.2 | ▲ 2.4 |
By gross margin, TGL Cleaning Services ranks 3rd of 10 companies with main activity “Algemene reiniging van gebouwen” in Menen that publish figures (fiscal year 2022).
Key figures of TGL Cleaning Services, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
Ask about TGL Cleaning Services the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to TGL Cleaning Services?
What happened at TGL Cleaning Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TGL Cleaning Services is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 190,601. Source: NBB ↗
- New establishment in Menen. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 89,166 loss in 2021 to € 190,601 loss in 2022.
Paid € 1,099 in corporate taxes since 2021.
On average € 40,100 of value added per employee in 2022.
Management
Behind TGL Cleaning Services is Gwenn Lezy.
Directors
According to the 2022 annual accounts
Gwenn Lezy
Manager
Establishments
Establishment units
Physical locations of this company
Ieperstraat 311 box D06
8930 Menen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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Vereniging van Mede-eigenaars van de Residentie KMO-Zone Tyberpark Blok D te 8930 Menen, Ieperstraat 311
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+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DEWAELE Tom(oprichter) 50%
- LEZY Gwenn Allison(oprichter) 50%
Details
- Company number
- 0832.371.054
- VAT number
- BE 0832.371.054
- Registered office
- Ieperstraat 311 bus D06, 8930 Menen
- Names & denominations
- TGL Cleaning Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 31 December 2010
- Peppol
- Not registered
- Contact
- tglclean.be
- Activities · NACE
Algemene reiniging van gebouwen
Andere reinigingsactiviteiten
Overige reiniging van gebouwen; industriële reiniging