TG Audit
ActiveSummary
TG Audit has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €70k and a net result of €103k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 33% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €13k | €13k | €10k | €13k | ▲ 24.4% |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €574 | ▼ 67.7% |
| Gross operating margin9900 | €65k | €76k | €100k | €129k | €151k | ▲ 17.3% |
| Operating profit (loss)9901 | €51k | €61k | €84k | €117k | €138k | ▲ 18.0% |
| Financial income75/76B | - | - | €352 | €3k | €214 | ▼ 92.2% |
| Recurring financial income75 | - | - | €352 | €3k | €214 | ▼ 92.2% |
| Financial charges65/66B | €659 | €476 | €913 | €116 | €43 | ▼ 62.9% |
| Recurring financial charges65 | €659 | €476 | €913 | €116 | €43 | ▼ 62.9% |
| Profit (loss) for the period before taxes9903 | €50k | €61k | €84k | €120k | €138k | ▲ 15.5% |
| Income taxes67/77 | €11k | €13k | €19k | €33k | €35k | ▲ 6.9% |
| Profit (loss) for the period9904 | €39k | €47k | €65k | €87k | €103k | ▲ 18.8% |
| Profit (loss) for the period to be appropriated9905 | €39k | €47k | €65k | €87k | €103k | ▲ 18.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €123k | €166k | €212k | €158k | €188k | ▲ 18.7% |
| Fixed assets21/28 | €34k | €24k | €11k | €4k | €54k | ▲ 1,321% |
| Tangible fixed assets22/27 | €34k | €24k | €11k | €3k | €53k | ▲ 1,539% |
| Furniture and vehicles24 | - | €2k | €1k | €3k | €53k | ▲ 1,539% |
| Leasing and similar rights25 | €34k | €22k | €9k | - | - | - |
| Financial fixed assets28 | - | - | €539 | €539 | €539 | = |
| Current assets29/58 | €89k | €142k | €201k | €155k | €134k | ▼ 13.3% |
| Amounts receivable within one year40/41 | €63 | €13k | €79 | €37 | €299 | ▲ 700% |
| Trade receivables40 | €63 | €13k | €79 | €37 | €299 | ▲ 700% |
| Current investments50/53 | - | - | €49k | €36k | €38k | ▲ 4.2% |
| Cash at bank and in hand54/58 | €77k | €114k | €152k | €118k | €96k | ▼ 18.8% |
| Deferred charges and accrued income490/1 | €12k | €16k | €65 | €392 | €300 | ▼ 23.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €123k | €166k | €212k | €158k | €188k | ▲ 18.7% |
| Equity10/15 | €65k | €112k | €57k | €70k | €70k | = |
| Contributions10/11 | €10k | €10k | €10k | €10k | €10k | = |
| Reserves13 | €5k | €10k | €30k | €60k | €60k | = |
| Distributable reserves133 | €5k | €10k | €30k | €60k | €60k | = |
| Profit (loss) carried forward14 | €50k | €92k | €17k | - | - | - |
| Amounts payable17/49 | €58k | €53k | €154k | €88k | €118k | ▲ 33.5% |
| Amounts payable after more than one year17 | €22k | €9k | - | - | - | - |
| Financial debts170/4 | €22k | €9k | - | - | - | - |
| Amounts payable within one year42/48 | €33k | €44k | €154k | €88k | €118k | ▲ 33.5% |
| Current portion of amounts payable after more than one year42 | €12k | €12k | €9k | - | - | - |
| Trade debts44 | €644 | €1k | €2k | €801 | €684 | ▼ 14.7% |
| Suppliers440/4 | €644 | €1k | €2k | €801 | €684 | ▼ 14.7% |
| Taxes, remuneration and social security45 | €20k | €30k | €41k | €25k | €30k | ▲ 20.2% |
| Taxes450/3 | €20k | €30k | €41k | €25k | €30k | ▲ 20.2% |
| Other amounts payable47/48 | - | - | €102k | €63k | €88k | ▲ 39.3% |
| Accrued charges and deferred income492/3 | €3k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39k | €47k | €65k | €87k | €103k | ▲ 18.8% |
| + Depreciation and write-downs630 | €12k | €13k | €13k | €10k | €13k | ▲ 24.4% |
| Operating cash flow (approximation) | €52k | €60k | €78k | €97k | €116k | ▲ 19.4% |
| Investment in fixed assets (approximation) | - | €-2k | €-539 | €-3k | €-63k | ▼ 2,025% |
| Change in cash | - | €37k | €38k | €-34k | €-22k | ▲ 34.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
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.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92255B0069/00C000 | Wallonia | 1,216 m² | 1 · 100 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.