Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2023 and 2025.
Financials
Financial year 2025
TTS ENTREPRISES from Watermaal-Bosvoorde, company number BE0437684982, closed financial year 2025 with a result of € -38,515 after tax. For that financial year TTS ENTREPRISES recorded a gross margin of € -8,281 and equity of € 311,243. Compared with financial year 2023, the result moved from € -30,440 to € -38,515. The company made a loss. 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 May 3, 2026.
€ 311,243
▼ 19% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,515
▼ 27 % more loss than in 2023
Profit after tax over the fiscal year.
€ 7,249
▲ 28% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -27,257.
People and assets in 2025
€ 3,963
▼ 69% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,019
▲ 82% vs 2023
Loans from banks and other lenders, long and short.
€ 2,623
▲ € 2,395 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 28
▼ 99% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,957 | € 29,232 | € 24,994 | € -8,281 | ▼ € 33,275 |
| Profit after taxes | € -21,384 | € -5,307 | € -30,440 | € -38,515 | ▼ € 8,075 |
| Equity | € 418,744 | € 413,436 | € 382,996 | € 311,243 | ▼ 19% |
| Total debts | € 9,110 | € 14,105 | € 42,263 | € 68,752 | ▲ 63% |
| Cash | € 92,726 | € 83,210 | € 5,642 | € 7,249 | ▲ 28% |
| Land & buildings | € 234,102 | € 221,595 | € 309,804 | € 287,237 | ▼ 7% |
| Retained profit | € 80,244 | € 74,936 | € 44,496 | € -27,257 | ▼ € 71,753 |
| Bank debt | € 0 | € 0 | € 35,192 | € 64,019 | ▲ 82% |
| Balance sheet total | € 427,854 | € 427,541 | € 425,259 | € 379,995 | ▼ 11% |
Key figures of TTS ENTREPRISES, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TTS ENTREPRISES?
What happened at TTS ENTREPRISES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 38,515. filed late Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,384 loss in 2021 to € 38,515 loss in 2025.
Paid € 5,227 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Kriekebomenstraat 35
1170 Watermaal-Bosvoorde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.684.982
- VAT number
- BE 0437.684.982
- Registered office
- Kriekebomenstraat 35, 1170 Watermaal-Bosvoorde
- Names & denominations
- TTS ENTREPRISES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 1989
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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