TG CONSTRUCT (0637.806.672): financials and annual accounts

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Home / Search companies / Other specialised construction activities / TG CONSTRUCT / Financials

TG CONSTRUCT

Berchem-Sainte-Agathe ·KBO/BCE: BE 0637.806.672

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	31,708	18,744	18,089	18,535	39,822	51,029	46,902	40,657	49,569	19,933
`20`	-	-	-	-	-	-	-	-	-	246
`21/28`	16,157	676	213	-	-	264	2,439	4,859	3,000	3,876
`22/27`	16,157	676	213	-	-	264	2,439	4,859	3,000	3,876
`23`	975	676	213	-	-	264	528	792	1,212	469
`24`	15,182	-	-	-	-	-	1,911	4,067	1,787	3,407
`29/58`	15,551	18,068	17,876	18,535	39,822	50,765	44,463	35,799	46,569	15,811
`3`	-	-	2,470	5,530	5,390	5,351	550	1,350	2,500	-
`30/36`	-	-	2,470	5,530	5,390	5,351	550	1,350	2,500	-
`40/41`	9,791	10,500	7,255	12,406	33,600	42,335	40,521	22,789	41,830	14,495
`40`	8,291	7,554	4,757	8,226	32,837	39,679	33,534	13,069	37,458	9,856
`41`	1,500	2,945	2,498	4,180	763	2,655	6,987	9,720	4,371	4,639
`54/58`	5,522	6,993	7,690	96	295	2,660	2,576	10,912	2,239	1,316
`490/1`	238	575	461	503	538	418	816	747	-	-
Balance sheet: equity and liabilities
`10/49`	31,708	18,744	18,089	18,535	39,822	51,029	46,902	40,657	49,569	19,933
`10/15`	17,649	8,283	6,229	-4,308	-5,405	4,633	22,424	18,976	14,195	9,170
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400
`11`	-	-	-	6,200	6,200	6,200	-	-	-	-
`1109/19`	-	-	-	6,200	6,200	6,200	-	-	-	-
`13`	11,210	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`133`	9,350	-	-	-	-	-	-	-	-	-
`14`	239	223	-1,831	-12,368	-13,465	-3,427	14,364	10,916	6,135	1,110
`17/49`	14,059	10,461	11,860	22,843	45,228	46,395	24,478	21,681	35,374	10,763
`17`	-	-	-	500	5,782	11,817	-	-	-	-
`170/4`	-	-	-	500	5,782	11,817	-	-	-	-
`42/48`	14,059	10,461	11,860	22,343	39,446	34,579	24,478	21,681	35,374	10,763
`42`	-	-	500	5,319	6,035	5,186	-	-	-	-
`43`	-	-	-	-	-	-	-	-	169	-
`430/8`	-	-	-	-	-	-	-	-	169	-
`44`	3,248	3,688	1,634	4,577	16,161	15,407	17,531	11,419	21,825	8,968
`440/4`	3,248	3,688	1,634	4,577	16,161	15,407	17,531	11,419	21,825	8,968
`45`	2,274	-	-	800	2,300	2,898	4,245	10,011	13,128	1,116
`450/3`	2,274	-	-	-	1,500	2,898	4,245	4,347	7,328	1,116
`454/9`	-	-	-	800	800	-	-	5,664	5,800	-
`47/48`	8,537	6,773	9,726	11,647	14,951	11,088	2,702	251	251	680
Income statement
`70`	-	-	116,357	105,386	125,600	-	-	-	-	-
`76A`	-	-	-	-	0	7	43	11	174	1,444
`9900`	18,857	3,846	13,107	4,106	-7,490	-13,414	10,109	12,217	12,218	7,863
`60/61`	-	-	103,358	101,388	133,198	-	-	-	-	-
`630`	5,415	133	92	-	264	508	2,419	2,891	2,442	3,636
`640/8`	586	536	533	1,115	1,654	683	1,833	2,688	2,030	115
`66A`	-	-	-	-	0	2	2	6	485	31
`9901`	12,857	3,178	12,482	2,992	-9,408	-14,607	5,854	6,632	7,261	4,081
`75/76B`	-	2	1	0	19	2	18	56	34	145
`75`	-	2	1	0	19	2	18	56	34	145
`65/66B`	223	200	1,946	901	649	3,186	1,026	560	557	140
`65`	223	200	1,946	901	649	3,186	1,026	560	557	140
`9903`	12,634	2,979	10,537	2,092	-10,039	-17,791	4,846	6,127	6,738	4,086
`67/77`	1,435	-	-	994	-	-	1,398	1,347	1,713	1,116
`9904`	11,199	2,979	10,537	1,097	-10,039	-17,791	3,448	4,781	5,025	2,970
`9905`	11,199	2,979	10,537	1,097	-10,039	-17,791	3,448	4,781	5,025	2,970
Appropriation of the result
`9906`	11,421	1,148	-1,831	-12,368	-13,465	-3,427	14,364	10,916	6,135	2,970
`14P`	223	-1,831	-12,368	-13,465	-3,427	-	-	-	-	-
`691/2`	9,350	-	-	-	-	-	-	-	-	1,860
`691`	-	-	-	-	-	-	-	-	-	1,860
`6921`	9,350	-	-	-	-	-	-	-	-	-
`694/7`	1,832	926	-	-	-	-	-	-	-	-
`694`	1,832	926	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	14-07-2026	2026-00296236	PDF
31-12-2024	micro format	15-07-2025	2025-00277031	PDF
31-12-2023	micro format	29-06-2024	2024-00195840	PDF
31-12-2022	micro format	22-07-2023	2023-00268796	PDF
31-12-2021	micro format	01-10-2022	2022-20448156	PDF
31-12-2020	micro format	14-12-2021	2021-80300141	PDF
31-12-2019	micro format	03-11-2020	2020-68200279	PDF
31-12-2018	micro format	09-10-2019	2019-69300573	PDF
31-12-2017	micro format	25-09-2018	2018-66400323	PDF
31-12-2016	full format	25-09-2017	2017-62500076	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
18,271	3,310	12,573	-	-9,144	-14,098	8,274	9,523	9,703	7,717
16,613	3,112	10,628	-	-9,775	-17,282	5,867	7,672	7,467	6,606
20,896	595	305	-	0	-1,667	0	5,000	1,320	6,773
-1,471	-697	7,594	-199	-2,365	84	-8,336	8,673	924	-
1,492	7,607	6,015	-3,807	376	16,186	19,985	14,117	11,195	5,048
-	-	10.7%	2.8%	-7.5%	-	-	-	-	-
55.7%	44.2%	34.4%	-23.2%	-13.6%	9.1%	47.8%	46.7%	28.6%	46.0%
1.11	1.73	1.51	0.83	1.01	1.47	1.82	1.65	1.32	1.47
1.11	1.73	1.30	0.58	0.87	1.31	1.79	1.59	1.25	1.47
0.80	1.26	1.90	-	-	10.01	1.09	1.14	2.49	1.17
63.5%	36.0%	169.2%	-	-	-384.0%	15.4%	25.2%	35.4%	32.4%
35.3%	15.9%	58.2%	5.9%	-25.2%	-34.9%	7.4%	11.8%	10.1%	14.9%
81.94	16.55	6.46	-	-14.08	-	-	-	-	-
-	-	15 days	28 days	95 days	-	-	-	-	-
-	-	6 days	16 days	44 days	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€20,896	€595	€305	-	-
	€5,415	€133	€92	-	€264

TG CONSTRUCT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

55.7%

1.11

35.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TG CONSTRUCT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency55.7%

Current ratio1.11

Return on assets35.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TG CONSTRUCT

Next steps

in euro

in euro

55.7%

1.11

35.3%