TG
TG has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57k and a net result of €9k. Equity is growing by ~21.2% per year across the filed fiscal years. Its solvency ranks better than 92% of 3394 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €57k |
| Net result | €9k |
| Better than sector | 92% |
| Active | 6 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.5% | 50.2% | |
| Net result | €9k | €9k | |
| Equity | €57k | €43k | |
| Gross operating margin | €14k | €27k | |
| Total assets | €62k | €99k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €14k | €13k | €13k | €14k | - |
| Net profit | €9k | €8k | €8k | €10k | €22k |
| Cash flow | €11k | €10k | €10k | €10k | - |
| Staff costs | - | - | - | - | - |
| Income taxes | €3k | €3k | €3k | €4k | €8k |
| Dividends | - | - | - | - | - |
| Total assets | €62k | €61k | €49k | €48k | €42k |
| Equity | €57k | €48k | €40k | €32k | €22k |
| Debt | €5k | €13k | €9k | €16k | €21k |
| of which ≤ 1y | €5k | €12k | €9k | €16k | €21k |
| of which > 1y | - | - | - | - | - |
| Working capital | €53k | €43k | €34k | €27k | €22k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 11.17 | 4.53 | 4.62 | 2.64 | 2.06 |
| Quick ratio | 11.17 | 4.53 | 4.62 | 2.64 | 2.06 |
| Working capital ratio | 86.1% | 70.8% | 68.0% | 55.3% | 51.5% |
| Solvency | 91.5% | 79.3% | 81.2% | 66.4% | 51.5% |
| Debt / equity | 0.09 | 0.26 | 0.23 | 0.51 | 0.94 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 126.34 | 233.47 | 295.41 | 223.01 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 14.0% | 13.0% | 16.8% | 20.8% | 51.3% |
| ROE | 15.3% | 16.4% | 20.7% | 31.3% | 99.5% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €62k | €61k | €49k | €48k | €42k |
| Fixed assets | 21/28 | €3k | €6k | €7k | €5k | - |
| Tangible fixed assets | 22/27 | €3k | €6k | €7k | €5k | - |
| Current assets | 29/58 | €59k | €55k | €43k | €43k | €42k |
| Amounts receivable within one year | 40/41 | €1k | €10k | €758 | €21k | €16k |
| Investments | 50/53 | €42k | €42k | €24k | - | - |
| Cash & bank | 54/58 | €13k | €533 | €17k | €19k | €26k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €62k | €61k | €49k | €48k | €42k |
| Equity | 10/15 | €57k | €48k | €40k | €32k | €22k |
| Contributions / capital | 10/11 | €100 | €100 | €100 | €100 | €100 |
| Reserves | 13 | €57k | €48k | €40k | €32k | €22k |
| Amounts payable | 17/49 | €5k | €13k | €9k | €16k | €21k |
| Amounts payable within one year | 42/48 | €5k | €12k | €9k | €16k | €21k |
| Trade debts payable within one year | 44 | €1k | €1k | €171 | €957 | €5k |
| Income statement | ||||||
| Gross operating margin | 9900 | €14k | €14k | €14k | €14k | €30k |
| Operating result | 9901 | €12k | €11k | €12k | €13k | €30k |
| Financial income | 75 | €284 | €0 | €0 | €336 | €4 |
| Financial charges | 65 | €108 | €56 | €45 | €61 | €15 |
| Result before taxes | 9903 | €12k | €11k | €12k | €14k | €30k |
| Income taxes | 67/77 | €3k | €3k | €3k | €4k | €8k |
| Net result for the period | 9904 | €9k | €8k | €8k | €10k | €22k |
| Result to be appropriated | 9905 | €9k | €8k | €8k | €10k | €22k |
| NACE primary | Interior design(74130) |
| Legal form | Private limited company(610) |
| Incorporation | 01-07-2020 |
| Status | Active |
| Postal code | 3570 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73302F0776/00D002 | Flanders | 1,748 m² | 1 · 206 m² | 6.9 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | TG |