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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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TGL-CONSTRUCTO from Fexhe-le-Haut-Clocher, company number BE0897589597, closed financial year 2025 with a result of € -12,541 after tax. For that financial year TGL-CONSTRUCTO recorded a gross margin of € 64,996 and equity of € 369,941. Compared with financial year 2024, the result moved from € 119,073 to € -12,541. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 369,941
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,541
▼ still € 119,073 profit in 2024
Profit after tax over the fiscal year.
€ 3,037
▲ 161% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 179,941.
People and assets in 2025
€ 4,455
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 283,277
▼ 13% vs 2024
€ 42,045 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 21,251
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,614
▼ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,081 | € 50,732 | € 175,947 | € 64,996 | ▼ 63% |
| Profit after taxes | € 9,173 | € 322 | € 119,073 | € -12,541 | ▼ € 131,614 |
| Equity | € 263,087 | € 263,409 | € 382,482 | € 369,941 | ▼ 3% |
| Total debts | € 552,078 | € 495,123 | € 389,849 | € 333,552 | ▼ 14% |
| Cash | € 5,381 | € 1,989 | € 1,166 | € 3,037 | ▲ 161% |
| Land & buildings | € 725,990 | € 739,306 | € 717,573 | € 688,004 | ▼ 4% |
| Retained profit | € 73,087 | € 73,409 | € 192,482 | € 179,941 | ▼ 7% |
| Bank debt | € 502,787 | € 444,302 | € 323,789 | € 283,277 | ▼ 13% |
| Balance sheet total | € 815,165 | € 758,532 | € 772,331 | € 703,493 | ▼ 9% |
Key figures of TGL-CONSTRUCTO, 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-CONSTRUCTO?
What happened at TGL-CONSTRUCTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,541 (▼ € 131,614 vs 2024). Source: NBB ↗
- New establishment in Fexhe-le-Haut-Clocher. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,173 profit in 2022 to € 12,541 loss in 2025.
Paid € 6,074 in corporate taxes since 2022.
Best year ever: 2024, with € 119,073 profit.
Management
Behind TGL-CONSTRUCTO is Luc Tondeur.
Directors
According to the 2025 annual accounts
Luc Tondeur
Manager
Establishments
Establishment units
Physical locations of this company
Rue de Lexhy 104
4347 Fexhe-le-Haut-Clocher
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0897.589.597
- VAT number
- BE 0897.589.597
- Registered office
- Rue de Lexhy 104, 4347 Fexhe-le-Haut-Clocher
- Names & denominations
- TGL-CONSTRUCTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2008
- Peppol
- Active · Active since 8 Sept 2026