Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
T.T.M. PARTS from Bree, company number BE0462686238, closed financial year 2025 with a result of € -3,874 after tax. For that financial year T.T.M. PARTS recorded a gross margin of € 91,820 and equity of € 599,357. Compared with financial year 2024, the result moved from € -1,093 to € -3,874. 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 August 31, 2026.
€ 599,357
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,874
▼ 254 % more loss than in 2024
Profit after tax over the fiscal year.
€ 103,079
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 447,384.
People and assets in 2025
€ 61,976
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 203,393
▼ 25% vs 2024
€ 42,764 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 29,864
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,210
▲ 203% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 341,860 | € 66,185 | € 83,735 | € 91,820 | ▲ 10% |
| Profit after taxes | € -1,854 | € 7,961 | € -1,093 | € -3,874 | ▼ € 2,781 |
| Equity | € 596,362 | € 604,323 | € 603,231 | € 599,357 | ▼ 1% |
| Total debts | € 299,687 | € 396,087 | € 367,226 | € 260,459 | ▼ 29% |
| Cash | € 426,127 | € 167,207 | € 161,614 | € 103,079 | ▼ 36% |
| Land & buildings | € 236,854 | € 372,776 | € 357,032 | € 347,950 | ▼ 3% |
| Retained profit | € 444,389 | € 452,350 | € 451,257 | € 447,384 | ▼ 1% |
| Bank debt | € 208,396 | € 180,136 | € 271,902 | € 203,393 | ▼ 25% |
| Balance sheet total | € 1,023,449 | € 1,118,649 | € 1,079,534 | € 959,733 | ▼ 11% |
Key figures of T.T.M. PARTS, 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 T.T.M. PARTS?
What happened at T.T.M. PARTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,874. filed late Source: NBB ↗
- Jimmy Stienaers stepped down as director. NBB
- Philomena Baeten stepped down as director. NBB
- Inge Tielens stepped down as director. NBB
- Philomena Baeten became a director. NBB
- Jimmy Stienaers became a director. NBB
- Inge Tielens became a director. NBB
- New establishment in Bree. KBO
In short
From € 1,854 loss in 2022 to € 3,874 loss in 2025.
Paid € 23,964 in corporate taxes since 2022.
Best year ever: 2023, with € 7,961 profit.
A new publication or filing at T.T.M. PARTS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Establishments
Establishment units
Physical locations of this company
Nijverheidsweg 9
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.686.238
- VAT number
- BE 0462.686.238
- Registered office
- Nijverheidsweg 9, 3960 Bree
- Names & denominations
- T.T.M. PARTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 1998
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in motorvoertuigen
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in onderdelen en accessoires van motorvoertuigen
Groothandel in delen en toebehoren van motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Kleinhandel in onderdelen en accessoires van auto's
Groothandel in onderdelen en accessoires van auto's
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