Financials
- Fiscal year
- 2025
- Total assets
- €23,624
- Profit
- €19,562
- Solvency
- 91.3%
TGM GROUP
ActiveSummary
The computed 12-month bankruptcy probability of TGM GROUP is 3.6% (moderate). The 2025 annual accounts show equity of €21,562 and a net result of €19,562. Its solvency ranks better than 95% of 1859 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Manufacture of food products
NACE 10111
1 site
Size
€23,624total assets 2025
- Equity
- €21,562
- Profit
- €19,562
Turnover not published (abridged schema)
Structure
Accounts filed 30 d late0 of 3 deeds read
Why 52- Founded in 2025- Sector Manufacture of food products (NACE 10)- Size: total assets €23,624+ Figures for FY 2025 (filed 30-08-2026)Show the evidence
Checked score
Score 2025
52
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 80% of its sector peers (NACE 10, micro)
Performance against the sector, not lower risk
Financial strength
Strong
Solvency
100
equity 91.3% of total assets
Liquidity
52
short-term debt 8.7% · cash 1.9%
Profitability
100
return on assets 82.8%
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
07-2026: 6.3%
08-2026: 6.5%▲ +2.0% vs 07-2026highest value
09-2026: 3.5%▼ -46.3% vs 08-2026lowest value
10-2026: 3.6%▲ +3.1% vs 09-2026
- Founded in 2025 raises the probability for this profile
- Sector Manufacture of food products (NACE 10) raises the probability
- Figures for FY 2025 (filed 30-08-2026) lowers the probability
- Size: total assets €23,624 raises the probability for this profile
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.1; short-term debt: 8.7% and cash: 1.9% of total assets), and 8.7% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 10, micro). Better than this share of them on solvency 93%, liquidity 53%, profitability 95%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 05-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2025
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
- Annual accounts filedfiscal year 2025 · micro…
Key points
By topic
Timeline
- Events
- 1
- Since
- 2026
- 30-08-2026Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Manufacture of food productsNACE 10111
- Founded
- 04-06-2025
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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