TGRS
The computed 12-month bankruptcy probability of TGRS is 0.4% (very low). The 2019 annual accounts show equity of €6k and a net result of €278. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6k |
| Net result | €278 |
| Active | 8 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2019 |
|---|---|
| Revenue | - |
| EBITDA | €15k |
| Net profit | €278 |
| Cash flow | €15k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €958k |
| Equity | €6k |
| Debt | €952k |
| of which ≤ 1y | €107k |
| of which > 1y | €845k |
| Working capital | €73k |
| Employees (FTE) | - |
| 2019 | |
|---|---|
| Current ratio | 1.69 |
| Quick ratio | 1.69 |
| Working capital ratio | 7.7% |
| Solvency | 0.7% |
| Debt / equity | 130.40 |
| Long-term debt ratio | 130.40 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 4.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €958k |
| Fixed assets | 21/28 | €769k |
| Formation expenses | 20 | €8k |
| Tangible fixed assets | 22/27 | €769k |
| Current assets | 29/58 | €180k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €173k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €958k |
| Equity | 10/15 | €6k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €278 |
| Amounts payable | 17/49 | €952k |
| Amounts payable after one year | 17 | €845k |
| Amounts payable within one year | 42/48 | €107k |
| Trade debts payable within one year | 44 | €67k |
| Income statement | ||
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €304 |
| Financial charges | 65 | €26 |
| Result before taxes | 9903 | €278 |
| Net result for the period | 9904 | €278 |
| Result to be appropriated | 9905 | €278 |
| NACE primary | Real estate activities(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 19-03-2018 |
| Status | Active |
| Postal code | 3500 |
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. |
|---|---|---|---|---|
| 71328D0196/00R000 | Flanders | 398 m² | 1 · 120 m² | 13.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-07-2025 1 director appointed, 1 resigning
- Serge Mesotten, Dagelijks bestuur
- Tony Vanwinge, Bestuurder
Technical details
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"corrected_publication_numac": null
}29-08-2024 Capital increase of €407,038.45
Technical details
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"notary": {
"name": "Xavier VOETS",
"firm_city": null,
"firm_name": null,
"office_city": "Bilzen",
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"act_meta": {
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"pub_date": "2024-08-29",
"filing_date": "2024-08-20",
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"bedrijfsrevisor": {
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"firm_name": "BV VAN HAVERMAET BEDRIJFSREVISOREN",
"ibr_number": "B-00065",
"mission_type": "inbreng_nature",
"individual_name": "Ira NICOLAIJ"
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"verslagen van het bestuursorgaan en van de bedrijfsrevisor",
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],
"shareholders_after": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TGRS |