TGLA
TGLA is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €31k and a net result of €15k. Equity is growing by ~15.5% per year across the filed fiscal years. Its solvency ranks better than 10% of 673 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €31k |
| Net result | €15k |
| Staff (FTE) | 1 |
| Better than sector | 10% |
Mixed profile: strong on profitability, weaker on health.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
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 | 3.0% | 44.8% | |
| Net result | €15k | €50k | |
| Equity | €31k | €1.35M | |
| Gross operating margin | €127k | €42k | |
| Staff costs | €32k | €196k |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €15k |
| Cash flow | n/a |
| Staff costs | €32k |
| Income taxes | €6k |
| Dividends | €2k |
| Total assets | €1.02M |
| Equity | €31k |
| Debt | €994k |
| of which ≤ 1y | €55k |
| of which > 1y | €938k |
| Working capital | n/a |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 3.0% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 1.4% |
| ROE | 48.0% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.02M |
| Fixed assets | 21/28 | €960k |
| Tangible fixed assets | 22/27 | €960k |
| Current assets | 29/58 | €64k |
| Amounts receivable within one year | 40/41 | €40k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.02M |
| Equity | 10/15 | €31k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €21k |
| Accumulated profits (losses) | 14 | €8k |
| Amounts payable | 17/49 | €994k |
| Amounts payable after one year | 17 | €938k |
| Amounts payable within one year | 42/48 | €55k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €127k |
| Operating result | 9901 | €56k |
| Financial income | 75 | €313 |
| Financial charges | 65 | €36k |
| Result before taxes | 9903 | €20k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-2022 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0054/00P016 | Brussels | 676 m² | 1 · 156 m² | 13.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-12-2022 Lynn Annicq resigns as director
- Lynn Annicq, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Lynn Annicq",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2022-02-28",
"evidence_quote": "D\u00E9mission de Madame Lynn Annicq en qualit\u00E9 d\u0027administrateur pour la Soci\u00E9t\u00E9 avec effet au 28 F\u00E9vrier 2022.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2022-12-27",
"filing_date": "2022-02-28",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-02-28",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0782.542.847",
"name_full": null,
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Thomas Goubau",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TGLA |