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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T.G. MANAGEMENT from Arendonk, company number BE0841833702, closed financial year 2025 with a result of € 50,004 after tax. For that financial year T.G. MANAGEMENT recorded a gross margin of € 79,706 and equity of € 1 million. Compared with financial year 2024, the result moved from € 49,905 to € 50,004. Profitable, and profit is growing. 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 April 27, 2026.
€ 1 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,004
Profit after tax over the fiscal year.
€ 4,489
▼ 76% 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 € 1 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 348
Supplier invoices still open on the last day of the fiscal year.
€ 14,562
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,731 | € 92,357 | € 80,143 | € 79,706 | ▼ 1% |
| Profit after taxes | € 87,238 | € 130,560 | € 49,905 | € 50,004 | |
| Equity | € 788,957 | € 919,517 | € 969,423 | € 1,019,427 | ▲ 5% |
| Total debts | € 303,457 | € 207,137 | € 112,133 | € 39,494 | ▼ 65% |
| Cash | € 2,886 | € 15,666 | € 18,630 | € 4,489 | ▼ 76% |
| Retained profit | € 770,357 | € 900,917 | € 950,823 | € 1,000,827 | ▲ 5% |
| Bank debt | € 279,351 | € 187,069 | € 94,170 | € 0 | ▼ 100% |
| Balance sheet total | € 1,092,415 | € 1,126,655 | € 1,081,556 | € 1,058,921 | ▼ 2% |
Key figures of T.G. MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to T.G. MANAGEMENT?
What happened at T.G. MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,004. Source: NBB ↗
- Thomas Geenen became a director. NBB
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,238 profit in 2022 to € 50,004 profit in 2025.
Paid € 103,115 in corporate taxes since 2022.
Best year ever: 2023, with € 130,560 profit.
Management
Behind T.G. MANAGEMENT is Thomas Geenen. It owns 30% of Drukkerij Gewa BV itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Wolvenstraat 34 box A
2370 Arendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.833.702
- VAT number
- BE 0841.833.702
- Registered office
- Wolvenstraat 34 bus A, 2370 Arendonk
- Names & denominations
- T.G. MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2011
- Peppol
- Active · Active since 31 Jul 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van hoofdkantoren