TGV GUILLEMINS

Liège ·KBO/BCE: BE 0456.377.476

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	22-10-2024	83 d late	2024-00514921
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00215728
31-12-2021	31-07-2022	18-11-2022	110 d late	2022-20525719
31-12-2020	31-07-2021	10-12-2021	132 d late	2021-80500093
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-73700593
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-54700039
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-54500087
31-12-2016	31-07-2017	21-08-2017	21 d late	2017-45000208
31-12-2015	31-07-2016	22-08-2016	22 d late	2016-45600600
31-12-2014	31-07-2015	22-09-2015	53 d late	2015-59300265

Metric	This company	Sector median	Position in the sector
Solvency	11.2%	16.7%	better than 45% of 4791 sector peers
Net result	€25k	€2k	better than 82% of 4780 sector peers
Equity	€69k	€11k	better than 85% of 4805 sector peers
Gross operating margin	€283k	€42k	better than 93% of 4763 sector peers
Staff costs	€185k	€47k	higher than 88% of 3406 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€619k
Fixed assets	21/28	€280k
Intangible fixed assets	21	€330
Tangible fixed assets	22/27	€277k
Financial fixed assets	28	€3k
Current assets	29/58	€339k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€307k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€619k
Equity	10/15	€69k
Contributions / capital	10/11	€10k
Reserves	13	€2k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€549k
Amounts payable after one year	17	€333k
Amounts payable within one year	42/48	€216k
Trade debts payable within one year	44	€158k
Income statement
Gross operating margin	9900	€283k
Operating result	9901	€66k
Financial income	75	€68
Financial charges	65	€26k
Result before taxes	9903	€36k
Income taxes	67/77	€11k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary

Role	Name	Tenure	Source
Curator	CAROLINE DEWANDRE PLACE VERTE 13, 4000 LIEGE 1 ↔ Also on 86 other cases	16-06-2025 → present	Belgian State Gazette
Curator	XAVIER DEFOY PLACE VERTE 13, 4000 LIEGE 1	16-06-2025 → present	Belgian State Gazette