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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TBG IMMO from Thimister-Clermont, company number BE1008941144, closed financial year 2025 with a result of € -149,798 after tax. For that financial year TBG IMMO recorded a gross margin of € 59,599 and equity of € -129,798. 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 August 27, 2026.
€ -129,798
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -149,798
Profit after tax over the fiscal year.
€ 22,280
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -149,798.
Debts at end 2025
€ 1 million
€ 60,297 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 20,494
Supplier invoices still open on the last day of the fiscal year.
€ 5,825
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to TBG IMMO?
What happened at TBG IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 149,798. filed late Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
- Jean-François Fayen became a director. NBB
- Laurence Derouaux became a director. NBB
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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
Behind TBG IMMO are Jean-François Fayen and Laurence Derouaux. The same people are also behind FDFG Conseils. Jean-François Fayen is also behind FAYEN and Forthomme Management. Laurence Derouaux is also behind LDE MANAGEMENT.
Directors
According to the 2025 annual accounts
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Roiseleux 34
4890 Thimister-Clermont
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
- 1008.941.144
- VAT number
- BE 1008.941.144
- Registered office
- Roiseleux 34, 4890 Thimister-Clermont
- Names & denominations
- TBG IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2024
- Peppol
- Active · Active since 6 Oct 2025
- Contact
- [email protected]
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen