Financials
Financial year 2025
TGL from Theux, company number BE0837470581, closed financial year 2025 with a result of € 123,073 after tax. For that financial year TGL recorded a gross margin of € 3 million and equity of € 830,019. Compared with financial year 2024, the result moved from € 146,108 to € 123,073. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 830,019
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 123,073
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 64,269
▲ € 49,751 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 € 801,150.
People and assets in 2025
40.9
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.3 million
▲ 4% vs 2024
€ 57,400 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.
€ 1.7 million
▼ 21% vs 2024
Of which on lease € 297,631.
Debts at end 2025
€ 1.6 million
▼ 21% vs 2024
€ 370,264 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 565,748
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 262,670
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,592,691 | € 2,832,022 | € 2,833,152 | € 3,043,437 | ▲ 7% |
| Profit after taxes | € 96,931 | € 127,208 | € 146,108 | € 123,073 | ▼ 16% |
| Equity | € 427,928 | € 553,624 | € 698,219 | € 830,019 | ▲ 19% |
| Total debts | € 2,063,088 | € 2,318,801 | € 3,460,218 | € 3,194,901 | ▼ 8% |
| Cash | € 38,065 | € 48,819 | € 14,518 | € 64,269 | ▲ € 49,751 |
| Retained profit | € 404,760 | € 531,968 | € 678,077 | € 801,150 | ▲ 18% |
| Bank debt | € 846,103 | € 840,945 | € 1,989,533 | € 1,566,483 | ▼ 21% |
| Balance sheet total | € 2,491,017 | € 2,872,425 | € 4,158,437 | € 4,024,920 | ▼ 3% |
| Employees (FTE) | 40.4 | 41.6 | 39.8 | 40.9 | ▲ 1.1 |
Key figures of TGL, 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 TGL?
What happened at TGL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 123,073 (▼ 16% vs 2024). Source: NBB ↗
- Arnaud DESSART stepped down as director. NBB
- Arnaud DESSART became a director. NBB
- Vincent GOTTA became a director. NBB
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,931 profit in 2022 to € 123,073 profit in 2025.
Paid € 99,874 in corporate taxes since 2022.
Best year ever: 2024, with € 146,108 profit.
On average € 74,400 of value added per employee in 2025.
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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 2025 annual accounts
Vincent GOTTA
Director
since 2017
Arnaud DESSART
Director
since 2023 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue Armand Enkart 64
4910 Theux
Rue de Merckhof 113
4880 Aubel
Active since 1 August 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0837.470.581
- VAT number
- BE 0837.470.581
- Registered office
- Rue Armand Enkart 64, 4910 Theux
- Names & denominations
- TGL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2011
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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