TGT psy
0544.981.731 · rovalta.com · 24/09/2026
ACTIVE
TGT psy
Financial year 2025 · Closed on 31/12/2025
Net result12,8 k €-23,9 %over 1 year
Gross margin41,5 k €-0,6 %over 1 year
Equity141,8 k €+9,9 %over 1 year
Overview
Identity
Source · BCE/KBOTGT psy is a Private limited company incorporated in 2014. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Liège.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0544.981.731
- Incorporation
- 03/02/2014
- Legal form
- Private limited company
- Registered office
- Rue du Chéra 53
4000 Liège · WallonieSee on map - Contributed capital
- 105 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 41,5 k € | -0.6% | 41,7 k € | -3.0% | 43 k € | +17.4% | 36,7 k € | -1.4% | 37,2 k € |
| EBITDA | 33,6 k € | -14.0% | 39,1 k € | -4.8% | 41 k € | +16.3% | 35,3 k € | -1.2% | 35,7 k € |
| Operating result | 18,2 k € | -23.6% | 23,9 k € | -0.1% | 23,9 k € | +27.1% | 18,8 k € | -3.7% | 19,5 k € |
| Net result | 12,8 k € | -23.9% | 16,8 k € | -17.2% | 20,3 k € | +27.8% | 15,9 k € | -1.8% | 16,2 k € |
| Balance sheet | |||||||||
| Equity | 141,8 k € | +9.9% | 129,1 k € | +15.0% | 112,3 k € | +22.1% | 92 k € | +20.9% | 76,1 k € |
| Total assets | 179,9 k € | -4.6% | 188,6 k € | -0.1% | 188,8 k € | +1.8% | 185,6 k € | -1.3% | 188 k € |
| Cash | 1,8 k € | -79.6% | 8,9 k € | -57.1% | 20,7 k € | +397% | 4,2 k € | -9.8% | 4,6 k € |
| Debts | 37,2 k € | -37.0% | 59,1 k € | -22.7% | 76,5 k € | -18.2% | 93,6 k € | -16.4% | 111,9 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20253 active · 6 ended
Active mandates
Anne-Françoise Thomsin
ActiveRaphael Gazon
ActiveChristine Tenreira Martins
ActiveEnded mandates
Anne-Françoise THOMSIN
EndedChristine TENREIRA MARTINS
EndedRaphaël GAZON
EndedAnne-Françoise Thomsin
EndedFinancials
Full financial information
Source · NBB| 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 | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2026 | 28/08/2025 | 03/06/2024 | 21/08/2023 | 30/08/2022 | 18/08/2021 |
| General meeting | 15/05/2026 | 08/05/2025 | 09/05/2024 | 27/07/2023 | 12/05/2022 | 14/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 15/05/2026 | 28/08/2026 | French | |
| Micro model | 31/12/2024 | 08/05/2025 | 28/08/2025 | French | |
| Micro model | 31/12/2023 | 09/05/2024 | 03/06/2024 | French | |
| Micro model | 31/12/2022 | 27/07/2023 | 21/08/2023 | French | |
| Micro model | 31/12/2021 | 12/05/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 14/05/2021 | 18/08/2021 | French | |
| Micro model | 31/12/2019 | 14/05/2020 | 31/10/2020 | French | |
| Micro model | 31/12/2018 | 09/05/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 10/05/2018 | 27/07/2018 | French | |
| Micro model | 31/12/2016 | 11/05/2017 | 09/08/2017 | French | |
| Abridged model | 31/12/2015 | 12/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 14/05/2015 | 26/08/2015 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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
Board of directors
Source · NBB, accounts to 31/12/20253 active · 6 ended
Active mandates
Anne-Françoise Thomsin
ActiveRaphael Gazon
ActiveChristine Tenreira Martins
ActiveEnded mandates
Anne-Françoise THOMSIN
EndedChristine TENREIRA MARTINS
EndedRaphaël GAZON
EndedAnne-Françoise Thomsin
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202512,8 k €↓
- 2024Annual accounts 202416,8 k €↓
- 2023Annual accounts 202320,3 k €↑
- 2022Annual accounts 202215,9 k €↓
- 2021Annual accounts 202116,2 k €↑
- 2020Annual accounts 20201,9 k €↓
- 2019Annual accounts 20196,4 k €↑
- 2018Annual accounts 2018-1,8 k €↑
- 2017Annual accounts 2017-6,4 k €↓
- 2016Annual accounts 2016-1,1 k €↑
- 2015Annual accounts 2015-7,7 k €↑
- 2014Annual accounts 2014-36,3 k €
- 03/02/2014IncorporationPrivate limited company