Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TT CAPITAL GROUP from Ukkel, company number BE0466866641, closed financial year 2025 with a result of € 4,295 after tax. For that financial year TT CAPITAL GROUP recorded a gross margin of € 303,792 and equity of € 6.3 million. Compared with financial year 2024, the result moved from € 404,027 to € 4,295. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 6.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,295
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 47,981
▼ 9% 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 € 5.5 million.
People and assets in 2025
1.5
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 287,620
▲ 10% vs 2024
€ 191,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 15,911
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,930
▲ € 16,786 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 | € 225,421 | € 250,313 | € 210,510 | € 303,792 | ▲ 44% |
| Profit after taxes | € 91,242 | € 11,659 | € 404,027 | € 4,295 | ▼ 99% |
| Equity | € 5,877,534 | € 5,889,193 | € 6,293,220 | € 6,297,515 | |
| Total debts | € 716,341 | € 853,684 | € 302,224 | € 289,656 | ▼ 4% |
| Cash | € 36,996 | € 20,502 | € 52,491 | € 47,981 | ▼ 9% |
| Retained profit | € 5,127,534 | € 5,139,193 | € 5,543,220 | € 5,547,515 | |
| Balance sheet total | € 6,593,876 | € 6,742,877 | € 6,595,444 | € 6,587,171 | |
| Employees (FTE) | 0.5 | 0.8 | 0.8 | 1.5 | ▲ 0.7 |
Key figures of TT CAPITAL GROUP, 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 TT CAPITAL GROUP?
What happened at TT CAPITAL GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,295 (▼ 99% vs 2024). Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,242 profit in 2022 to € 4,295 profit in 2025.
Paid € 653 in corporate taxes since 2022.
Best year ever: 2024, with € 404,027 profit.
On average € 202,500 of value added per employee in 2025.
A new publication or filing at TT CAPITAL GROUP? 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
The stake of TT CAPITAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TT CAPITAL GROUPBehind TT CAPITAL GROUP is TT CAPITAL SRL. The shares are held by TT CAPITAL (25%). It owns 99.9% of SOFINABEL and 99.9% of TEIN TECHNOLOGY itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Frédéric Loncour
Shareholders
25%
Participations
99.9%
99.9%
Establishments
Establishment units
Physical locations of this company
Montjoielaan 241
1180 Ukkel
Weldoenersplein 7
1030 Schaarbeek
Active since 9 March 2000
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
- 0466.866.641
- VAT number
- BE 0466.866.641
- Registered office
- Montjoielaan 241, 1180 Ukkel
- Names & denominations
- TT CAPITAL GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 1999
- Peppol
- Active · Active since 20 Feb 2025
- Activities · NACE
Managementactiviteiten van holdings
Activiteiten van holdings
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.
Holdings