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TG Audit

Active
Private limited companyfounded 20206 yrs activeRue du Poncia, Gd-M. 2, 5030 Gembloux, BelgiumKBO/BCE: BE 0754.484.311
Summary

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).

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency62▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 1.75 in 2024; short-term debt: 62.8% and cash: 51% of total assets), and 62.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
37.2%
Return on assets
54.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-02-2026, 155 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
155 d early
2024
142 d early
2023
148 d early
2022
140 d early
2021
118 d early
2020
121 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€70k=
2024 · €70k
2020: €26klowest in 6 years 2021: €65k▲ +153% vs 2020 2022: €112k▲ +73.1% vs 2021highest in 6 years 2023: €57k▼ -49.1% vs 2022 2024: €70k▲ +22.2% vs 2023 2025: €70k● 0.0% vs 2024
2020 → 2025
Total assets
€188k▲ 18.7%
2024 · €158k
2020: €81klowest in 6 years 2021: €123k▲ +51.5% vs 2020 2022: €166k▲ +34.5% vs 2021 2023: €212k▲ +27.6% vs 2022highest in 6 years 2024: €158k▼ -25.2% vs 2023 2025: €188k▲ +18.7% vs 2024
2020 → 2025
Net result
€103k▲ 18.8%
2024 · €87k
2020: €16klowest in 6 years 2021: €39k▲ +151% vs 2020 2022: €47k▲ +20.9% vs 2021 2023: €65k▲ +36.4% vs 2022 2024: €87k▲ +33.9% vs 2023 2025: €103k▲ +18.8% vs 2024highest in 6 years
2020 → 2025
Working capital
€16k▼ 75.8%
2024 · €66k
2020: €14klowest in 6 years 2021: €56k▲ +312% vs 2020 2022: €98k▲ +75.4% vs 2021highest in 6 years 2023: €46k▼ -53.0% vs 2022 2024: €66k▲ +43.3% vs 2023 2025: €16k▼ -75.8% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€65k-€112k▲ 73.1%€57k▼ 49.1%€70k▲ 22.2%€70k= 2021: €65k 2022: €112k▲ +73.1% vs 2021highest in 5 years 2023: €57k▼ -49.1% vs 2022lowest in 5 years 2024: €70k▲ +22.2% vs 2023 2025: €70k● 0.0% vs 2024
Operating result€51k-€61k▲ 21.2%€84k▲ 37.3%€117k▲ 38.9%€138k▲ 18.0% 2021: €51klowest in 5 years 2022: €61k▲ +21.2% vs 2021 2023: €84k▲ +37.3% vs 2022 2024: €117k▲ +38.9% vs 2023 2025: €138k▲ +18.0% vs 2024highest in 5 years
Net result€39k-€47k▲ 20.9%€65k▲ 36.4%€87k▲ 33.9%€103k▲ 18.8% 2021: €39klowest in 5 years 2022: €47k▲ +20.9% vs 2021 2023: €65k▲ +36.4% vs 2022 2024: €87k▲ +33.9% vs 2023 2025: €103k▲ +18.8% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €51k€51kNet result 2021: €39k€39kOperating result 2022: €61k€61kNet result 2022: €47k€47kOperating result 2023: €84k€84kNet result 2023: €65k€65kOperating result 2024: €117k€117kNet result 2024: €87k€87kOperating result 2025: €138k€138kNet result 2025: €103k€103k20212022202320242025€0€50k€100k€150kOperating result 2023: €84k€84kNet result 2023: €65k€65kOperating result 2024: €117k€117kNet result 2024: €87k€87kOperating result 2025: €138k€138kNet result 2025: €103k€103k202320242025
The operating result has risen four years in a row; 2025 is 18% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €188k
Fixed assets €54k ▲ 1,321%
Current assets €134k ▼ 13.3%
Equity and liabilities €188k
Equity €70k =
Debt €118k ▲ 33.5%
Debt's share of the balance-sheet total rises from 55.8% to 62.8%. Debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€151k▲
2024 · €127k
Cash flow
€116k▲
2024 · €97k
Current ratio
1.14▼
2024 · 1.75
Debt to equity
1.68▲
2024 · 1.26
ROE
147.2%▲
2024 · 123.9%
ROA
54.8%▲
2024 · 54.8%
Interest coverage
3509.71▲
2024 · 1098.32
Debt ≤ 1 year
€118k▲
2024 · €88k
Income taxes
€35k▲
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€158k€188k▲
Fixed assets21/28€4k€54k▲
Tangible fixed assets22/27€3k€53k▲
Furniture and vehicles24€3k€53k▲
Financial fixed assets28€539€539=
Current assets29/58€155k€134k▼
Amounts receivable within one year40/41€37€299▲
Trade receivables40€37€299▲
Current investments50/53€36k€38k▲
Cash at bank and in hand54/58€118k€96k▼
Deferred charges and accrued income490/1€392€300▼
Equity and liabilities
Total equity and liabilities10/49€158k€188k▲
Equity10/15€70k€70k=
Contributions10/11€10k€10k=
Reserves13€60k€60k=
Distributable reserves133€60k€60k=
Amounts payable17/49€88k€118k▲
Amounts payable within one year42/48€88k€118k▲
Trade debts44€801€684▼
Suppliers440/4€801€684▼
Taxes, remuneration and social security45€25k€30k▲
Taxes450/3€25k€30k▲
Other amounts payable47/48€63k€88k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€13k▲
Other operating charges640/8€2k€574▼
Gross operating margin9900€129k€151k▲
Operating profit (loss)9901€117k€138k▲
Financial income75/76B€3k€214▼
Recurring financial income75€3k€214▼
Financial charges65/66B€116€43▼
Recurring financial charges65€116€43▼
Profit (loss) for the period before taxes9903€120k€138k▲
Income taxes67/77€33k€35k▲
Profit (loss) for the period9904€87k€103k▲
Profit (loss) for the period to be appropriated9905€87k€103k▲
Appropriation of the result
Profit (loss) to be appropriated9906€104k€103k▼
Profit (loss) brought forward from the previous period14P€17k€0▼
Transfer to equity691/2€30k-
To other reserves6921€30k-
Profit to be distributed694/7€74k€103k▲
Return on contributions (dividend)694€74k€103k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
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%
Line20212022202320242025Change
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-----
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2020net €103k ▲18.8%
Operating result €138k, net result €103k, both a record.
11-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
05-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
13-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €100kEq €112k ▲73.1%
3 profitable years in a row build equity to €112k.
04-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
01-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
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.

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Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gembloux · 1 establishment unit since 2020
seat establishment The establishment unit on the map
Ground area
1,216 m²
Building footprint
100 m²
Parcel 92255B0069/00C000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue du Poncia, Gd-M. 2, 5030 Gembloux
Activities of company auditors
since 20202.308.806.767
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
92255B0069/00C000 Wallonia 1,216 m² 1 · 100 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 944 companies in sector 69203 we hold annual accounts for 660. 459 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded16-09-2020
Fiscal year end31-12
Activities, NACEBEL 2025
69203Activities of company auditors

Scores and ratios are computed by Checked and are not a credit decision.