TGM SRL
TGM reported total assets of €1.77m at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026).
The score of TGM 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 +1234 % Total assets +826 %
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
TGM's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 124,138 € | ||||
| Equity | 278,885 € | ||||
| Cash | 32,567 € | ||||
| EBITDA | 221,482 € | ||||
| Total assets | €1.77m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 26 Aug 2025
- Year ended 31 Dec 2023filed on 27 Aug 2024
- Year ended 31 Dec 2022filed on 16 Aug 2023
- Year ended 31 Dec 2021filed on 24 Aug 2022
TGM's financial analysis
- Solvency15.7%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TGM
TGM's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0668.932.487
- VAT number
- BE0668932487
- Peppol
- Registered · 0208:0668932487 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Jan 2017
- Registered office
- 2547 Lint
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Activities of holding companies (NACE 64210)
TGM (SRL) has been based in Lint since 2017, active in: activities of holding companies. For 2025, it reports a net profit of 124,138 € and equity of 278,885 €; its revenue is not published. Its solvency stands at 15.7%, below the median of its sector (55.6%).
Companies similar to TGM
Companies in the same business, of comparable size and area, outside its group.
- Lgam Holding & Management Activities of holding companies Drogenbos · balance sheet €1.77m
- BAVS Activities of holding companies Ostend · balance sheet €1.77m
- Delabon Activities of holding companies Bruges · balance sheet €1.77m
- DS Trading Activities of holding companies Grâce-Hollogne · balance sheet €1.77m
- Interesting Antwerpen Activities of holding companies Kapellen · balance sheet €1.77m
- AITO Activities of holding companies Ghent · balance sheet €1.78m
- Retail Performance Investments Activities of holding companies Beersel · balance sheet €1.78m
- Teuwen Finance Activities of holding companies Lommel · balance sheet €1.77m
Frequently asked questions about TGM
What is the revenue of TGM?
TGM files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TGM?
In Belgium, the VAT number is the company number prefixed with BE: BE0668932487 for TGM, if the company is VAT-registered. Its company number (CBE) is 0668.932.487.
Where is the registered office of TGM?
According to the CBE register, the registered office of TGM is in 2547 Lint.
What is the equity of TGM?
At the close of the 2025 financial year, the equity of TGM amounts to 278,885 €, a solvency of 15.7% of total assets.
Who manages TGM?
The register lists 1 active mandates at TGM. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TGM
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 →