TG IMMO
0462.196.981 · rovalta.com · 24/09/2026
ACTIVE
TG IMMO
Financial year 2025 · closed on 31/03/2025
Net result
7,8 k €
+120.6% YoY
Gross margin
143,4 €
+100.7% YoY
Equity
19 k €
+69.8% YoY
Overview
What does TG IMMO do?
TG IMMO is a Private limited company incorporated in 1997. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Kasterlee.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0462.196.981
Incorporation
23/12/1997
Legal form
Private limited company
Registered office
Turnhoutsebaan 50
2460 Kasterlee · FlandreSee on map
2460 Kasterlee · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft· main46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft51140Passenger air transport46500Wholesale of information and communication equipment46660Wholesale of other office machinery and equipment51850Air transport+3
Signals
ProfitablePositive cashflowHealthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 143,4 € | +101% | -20 k € | -260% | 12,5 k € | -65.9% | 36,6 k € | +2439% | -1,6 k € | +95.7% | -36,1 k € | -297% | 18,3 k € | -53.5% | 39,4 k € | +776% | -5,8 k € | -237% | -1,7 k € | +71.5% | -6,1 k € | +63.0% | -16,4 k € | -288% | -4,2 k € | -215% | 3,7 k € | +337% | -1,6 k € | -113% | 12,2 k € | +3.7% | 11,8 k € | -10.7% | 13,2 k € |
| EBITDA | -526,9 € | +98.7% | -40 k € | -598% | -5,7 k € | -120% | 28,9 k € | +1537% | -2 k € | +94.5% | -36,5 k € | -304% | 17,9 k € | -53.8% | 38,8 k € | +657% | -7 k € | -194% | -2,4 k € | +64.7% | -6,7 k € | +60.8% | -17,1 k € | -258% | -4,8 k € | -255% | 3,1 k € | +238% | -2,2 k € | -119% | 11,8 k € | +8.3% | 10,9 k € | -2.4% | 11,2 k € |
| Operating result | -1,4 k € | +96.5% | -40,9 k € | -452% | -7,4 k € | -126% | 28,3 k € | +1509% | -2 k € | +94.5% | -36,5 k € | -304% | 17,9 k € | -53.8% | 38,8 k € | +657% | -7 k € | -194% | -2,4 k € | +64.7% | -6,7 k € | +61.2% | -17,3 k € | -91.5% | -9 k € | -682% | -1,2 k € | +82.2% | -6,5 k € | -184% | 7,7 k € | +10.0% | 7 k € | -1.9% | 7,2 k € |
| Net result | 7,8 k € | +121% | -38 k € | -1228% | -2,9 k € | -113% | 21,8 k € | +538% | -5 k € | +86.4% | -36,6 k € | -416% | 11,6 k € | -70.1% | 38,7 k € | +671% | -6,8 k € | -221% | -2,1 k € | +55.5% | -4,7 k € | +71.7% | -16,8 k € | -99.1% | -8,4 k € | -1212% | -642 € | +88.9% | -5,8 k € | -179% | 7,3 k € | -8.3% | 8 k € | +22.9% | 6,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 19 k € | +69.8% | 11,2 k € | -77.2% | 49,2 k € | -5.5% | 52 k € | +72.3% | 30,2 k € | -14.2% | 35,2 k € | -51.0% | 71,8 k € | +19.2% | 60,2 k € | +181% | 21,5 k € | -24.0% | 28,2 k € | -7.0% | 30,4 k € | -13.5% | 35,1 k € | -32.3% | 51,9 k € | -14.0% | 60,3 k € | -15.0% | 70,9 k € | -7.5% | 76,7 k € | +10.6% | 69,4 k € | +13.0% | 61,4 k € |
| Total assets | 165,4 k € | +10.7% | 149,4 k € | -15.4% | 176,6 k € | -4.2% | 184,3 k € | -23.6% | 241,2 k € | +25.1% | 192,8 k € | +75.7% | 109,7 k € | +14.2% | 96 k € | +312% | 23,3 k € | -23.2% | 30,3 k € | -6.7% | 32,5 k € | -14.1% | 37,9 k € | -35.2% | 58,4 k € | -10.2% | 65,1 k € | -22.8% | 84,2 k € | -3.7% | 87,5 k € | +10.3% | 79,3 k € | +9.1% | 72,7 k € |
| Cash | 63,6 € | -98.5% | 4,1 k € | -73.9% | 15,8 k € | -65.0% | 45,1 k € | +15417% | 290,6 € | -90.2% | 3 k € | -73.1% | 11,1 k € | -76.8% | 47,7 k € | +100335% | 47,5 € | -99.8% | 23,4 k € | +5.2% | 22,3 k € | -4.1% | 23,2 k € | -18.7% | 28,6 k € | -16.9% | 34,4 k € | -32.2% | 50,7 k € | +22.3% | 41,4 k € | -12.9% | 47,6 k € | +26.8% | 37,5 k € |
| Debts | 144,1 k € | +6.0% | 135,9 k € | +8.6% | 125,2 k € | -2.6% | 128,6 k € | -38.8% | 210,2 k € | +34.0% | 156,9 k € | +322% | 37,2 k € | +6.0% | 35,1 k € | +3090% | 1,1 k € | -18.5% | 1,3 k € | -4.9% | 1,4 k € | -29.2% | 2 k € | -65.5% | 5,8 k € | +45.1% | 4 k € | -68.1% | 12,6 k € | +25.6% | 10 k € | +16.7% | 8,6 k € | -18.8% | 10,5 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 5 ended
Active mandates
Erik Theunis
ActiveEnded mandates
Erik Jaak Peter Hendrik Theunis
EndedErik Jaak Peter Hendrik Theunis
EndedJo Weyn
EndedPeter Matthys
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Rainbow Sales● Active | 1030.934.707 |
RUMA● Active | 0837.253.718 |
TG Building● Active | 0441.678.711 |
TG VASTGOED● Active | 0452.050.187 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/09/2025 | 22/10/2024 | 31/10/2023 | 06/10/2022 | 27/10/2021 | 28/10/2020 |
| General meeting | 19/09/2025 | 20/09/2024 | 15/09/2023 | 16/09/2022 | 17/09/2021 | 18/09/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 19/09/2025 | 24/09/2025 | Dutch | |
| Micro model | 31/03/2024 | 20/09/2024 | 22/10/2024 | Dutch | |
| Micro model | 31/03/2023 | 15/09/2023 | 31/10/2023 | Dutch | |
| Micro model | 31/03/2022 | 16/09/2022 | 06/10/2022 | Dutch | |
| Micro model | 31/03/2021 | 17/09/2021 | 27/10/2021 | Dutch | |
| Micro model | 31/03/2020 | 18/09/2020 | 28/10/2020 | Dutch | |
| Micro model | 31/03/2019 | 20/09/2019 | 29/10/2019 | Dutch | |
| Micro model | 31/03/2018 | 21/09/2018 | 31/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 15/09/2017 | 26/10/2017 | Dutch | |
| Abridged model | 30/06/2015 | 25/11/2015 | 17/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 26/11/2014 | 23/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 27/11/2013 | 10/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 28/11/2012 | 25/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 30/11/2011 | 31/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 24/11/2010 | 28/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 25/11/2009 | 22/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 26/11/2008 | 23/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 28/11/2007 | 22/01/2008 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 5 ended
Active mandates
Erik Theunis
ActiveEnded mandates
Erik Jaak Peter Hendrik Theunis
EndedErik Jaak Peter Hendrik Theunis
EndedJo Weyn
EndedPeter Matthys
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates01/03/2023WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Registered office26/05/2021MAATSCHAPPELIJKE ZETEL
- Registered office01/08/2016BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20257,8 k €↑
- 2024Annual accounts 2024-38 k €↓
- 2023Annual accounts 2023-2,9 k €↓
- 2023Name changeTG IMMO
- 2022Annual accounts 202221,8 k €↑
- 2022Name changeTE IMMO
- 2021Annual accounts 2021-5 k €↑
- 2020Annual accounts 2020-36,6 k €↓
- 2019Annual accounts 201911,6 k €↓
- 2018Annual accounts 201838,7 k €↑
- 2017Annual accounts 2017-6,8 k €↓
- 2015Annual accounts 2015-2,1 k €↑
- 2014Annual accounts 2014-4,7 k €↑
- 2013Annual accounts 2013-16,8 k €↓
- 2012Annual accounts 2012-8,4 k €↓
- 2011Annual accounts 2011-642 €↑
- 2010Annual accounts 2010-5,8 k €↓
- 2009Annual accounts 20097,3 k €↓
- 2008Annual accounts 20088 k €↑
- 2007Annual accounts 20076,5 k €
- 23/12/1997IncorporationPrivate limited company