Financials
Financial year 2025
TTL Transports from Neufchâteau, company number BE0416851758, closed financial year 2025 with a result of € 14,784 after tax. For that financial year TTL Transports recorded revenue of € 543,512 and equity of € 327,119. Compared with financial year 2024, the result moved from € 29,615 to € 14,784. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 327,119
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,784
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 106,345
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 308,527.
People and assets in 2025
€ 84,009
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 139,945
▼ 28% vs 2024
€ 25,648 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 74,273
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,356
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 504,736 | € 450,162 | € 576,963 | € 543,512 | ▼ 6% |
| Gross margin | € 167,104 | € 127,981 | € 145,265 | € 128,790 | ▼ 11% |
| Profit after taxes | € 47,787 | € 16,106 | € 29,615 | € 14,784 | ▼ 50% |
| Equity | € 327,119 | € 327,119 | € 327,119 | € 327,119 | |
| Total debts | € 384,795 | € 325,014 | € 320,307 | € 253,869 | ▼ 21% |
| Cash | € 100,386 | € 104,684 | € 93,233 | € 106,345 | ▲ 14% |
| Land & buildings | € 246,771 | € 233,996 | € 221,220 | € 208,445 | ▼ 6% |
| Retained profit | € 308,527 | € 308,527 | € 308,527 | € 308,527 | |
| Bank debt | € 298,312 | € 254,146 | € 194,929 | € 139,945 | ▼ 28% |
| Balance sheet total | € 711,914 | € 652,133 | € 647,426 | € 580,988 | ▼ 10% |
Key figures of TTL Transports, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TTL Transports?
What happened at TTL Transports in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,784 (▼ 50% vs 2024). Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,787 profit in 2022 to € 14,784 profit in 2025.
Paid € 38,822 in corporate taxes since 2022.
Best year ever: 2022, with € 47,787 profit.
Establishments
Establishment units
Physical locations of this company
Route de Darassai,MON IDEE 1
6840 Neufchâteau
Chaussée d'Assenois,H 20
6840 Neufchâteau
Active since 19 February 1981
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.851.758
- VAT number
- BE 0416.851.758
- Registered office
- Route de Darassai,MON IDEE 1, 6840 Neufchâteau
- Names & denominations
- TTL Transports
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 1977
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Andere reinigingsactiviteiten
Verhuisactiviteiten
Grondverzet
Verhuisdiensten
Straatreiniging en sneeuwruimen