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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Late annual account NBB
Fiscal year 2023 was filed 326 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TG GROUP from Jemeppe-sur-Sambre, company number BE0840965155, closed financial year 2023 with a result of € 14,446 after tax. For that financial year TG GROUP recorded revenue of € 1.3 million and equity of € 87,228. Compared with financial year 2022, the result moved from € 20,165 to € 14,446. 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 June 22, 2025.
€ 87,228
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,446
▼ 28% vs 2022
Profit after tax over the fiscal year.
€ 5,747
▼ 63% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 14,286 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2023
€ 43,486
▲ 11% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 116,964
▼ 26% vs 2022
Of which on lease € 11,649.
Debts at end 2023
€ 224,680
▼ 16% vs 2022
€ 133,457 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 173,404
▼ 25% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 41,453
▲ 77% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 1,994,896 | € 1,383,987 | € 1,289,692 | ▼ 7% |
| Gross margin | € 95,707 | € 134,608 | € 127,681 | ▼ 5% |
| Profit after taxes | € 883 | € 20,165 | € 14,446 | ▼ 28% |
| Equity | € 109,760 | € 87,068 | € 87,228 | |
| Total debts | € 500,774 | € 543,811 | € 447,614 | ▼ 18% |
| Cash | € 21,209 | € 15,743 | € 5,747 | ▼ 63% |
| Retained profit | € 34,760 | € 12,068 | € 12,228 | ▲ 1% |
| Dividend | € 0 | € 42,857 | € 14,286 | ▼ 67% |
| Bank debt | € 189,712 | € 267,613 | € 224,680 | ▼ 16% |
| Balance sheet total | € 610,534 | € 630,879 | € 534,842 | ▼ 15% |
Key figures of TG GROUP, 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 TG GROUP?
What happened at TG GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TG GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 14,446 (▼ 28% vs 2022). filed late Source: NBB ↗
- New establishment in Jemeppe-sur-Sambre. KBO
- Start of the company according to the CBE. KBO
In short
From € 883 profit in 2021 to € 14,446 profit in 2023.
Paid € 15,124 in corporate taxes since 2021.
Best year ever: 2022, with € 20,165 profit.
Paid out € 57,143 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Route de Saussin,Spy 17a de Boux box B
5190 Jemeppe-sur-Sambre
Route de Saussin,Spy 17 box B
5190 Jemeppe-sur-Sambre
Active since 6 December 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Details
- Company number
- 0840.965.155
- VAT number
- BE 0840.965.155
- Registered office
- Route de Saussin,Spy 17a de Boux bus B, 5190 Jemeppe-sur-Sambre
- Names & denominations
- TG GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 10 November 2011
- Peppol
- Not registered
- Contact
- tggroup.be [email protected]
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige werkzaamheden in verband met de afwerking van gebouwen
Metselwerk
Schrijnwerk
Algemene elektrotechnische installatiewerken
Plaatsen van vloer- en wandtegels
Uitvoeren van metsel- en voegwerken