TGMA SA
TGMA reported total assets of 975,836 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jul 2026).
The score of TGMA shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -1 % Total assets +69 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TGMA's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −4,534 € | ||||
| Equity | 457,528 € | ||||
| Cash | 194,188 € | ||||
| EBITDA | 194,769 € | ||||
| Total assets | 975,836 € |
Filed annual accounts
- Year ended 30 Dec 2025filed on 30 Jul 2026
- Year ended 30 Dec 2024filed on 31 Jul 2025
- Year ended 30 Dec 2023filed on 29 Jul 2024
- Year ended 30 Dec 2022filed on 28 Jul 2023
- Year ended 30 Dec 2021filed on 20 Jul 2022
TGMA's financial analysis
- Solvency46.9%sector median: 28.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TGMA
TGMA's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0472.474.924
- VAT number
- BE0472474924
- Peppol
- Registered · 0208:0472474924 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 22 Aug 2000
- Registered office
- 2627 Schelle
- Latest accounts
- 2025 · filed on 30 Jul 2026
- Activity
- Rental and leasing of cars and light motor vehicles (NACE 77110)
TGMA (SA) has been based in Schelle since 2000, active in: rental and leasing of cars and light motor vehicles. For 2025, it reports a net loss of 4,534 € and equity of 457,528 €; its revenue is not published. Its solvency stands at 46.9%, above the median of its sector (28.6%).
Companies similar to TGMA
Companies in the same business, of comparable size and area, outside its group.
- Aerts Trucks Renting Rental and leasing of trucks Bornem · balance sheet €1.25m
- FSC Rental and leasing of cars and light motor vehicles Bornem · balance sheet 126,820 €
- Care 4 Fleets Business and other management consultancy activities Vilvoorde · balance sheet €5.74m
- Norarent Rental and leasing of cars and light motor vehicles Heist-op-den-Berg · balance sheet 489,708 €
- Poppy Mobility Rental and leasing of cars and light motor vehicles Antwerp · balance sheet €8.18m
- Combipass Intermodal Rental and leasing of cars and light motor vehicles Antwerp · balance sheet €1.05m
- Himalaya Services Rental and leasing of cars and light motor vehicles Menen · balance sheet 69,380 €
- Mascidit Rental and leasing of cars and light motor vehicles Knokke-Heist · balance sheet €1.02m
Frequently asked questions about TGMA
What is the revenue of TGMA?
TGMA files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TGMA?
In Belgium, the VAT number is the company number prefixed with BE: BE0472474924 for TGMA, if the company is VAT-registered. Its company number (CBE) is 0472.474.924.
Where is the registered office of TGMA?
According to the CBE register, the registered office of TGMA is in 2627 Schelle.
What is the equity of TGMA?
At the close of the 2025 financial year, the equity of TGMA amounts to 457,528 €, a solvency of 46.9% of total assets.
Who manages TGMA?
The register lists 4 active mandates at TGMA. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TGMA
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →