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.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TT CAPITAL from Ukkel, company number BE0466867433, closed financial year 2025 with a result of € -120,872 after tax. For that financial year TT CAPITAL recorded a gross margin of € 133,752 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -227,049 to € -120,872. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 1.1 million
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -120,872
▲ 47 % less loss than in 2024
Profit after tax over the fiscal year.
€ 40,724
▲ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.4 million.
People and assets in 2025
€ 998
▼ 48% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 98,575
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
Loans from banks and other lenders, long and short.
€ 5,036
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,830 | € 45,436 | € 31,309 | € 133,752 | ▲ € 102,442 |
| Profit after taxes | € -145,377 | € -178,604 | € -227,049 | € -120,872 | ▲ € 106,177 |
| Equity | € 1,610,915 | € 1,432,312 | € 1,205,263 | € 1,084,391 | ▼ 10% |
| Total debts | € 3,194,523 | € 3,931,043 | € 3,336,332 | € 3,336,232 | |
| Cash | € 2,569 | € 16,184 | € 24,890 | € 40,724 | ▲ 64% |
| Land & buildings | € 1,168,474 | € 1,115,664 | € 1,061,895 | € 1,007,073 | ▼ 5% |
| Retained profit | € -825,911 | € -1,004,514 | € -1,231,563 | € -1,352,435 | ▼ € 120,872 |
| Bank debt | € 1,115,179 | € 1,115,179 | € 1,275,000 | € 1,275,000 | |
| Balance sheet total | € 4,805,439 | € 5,363,355 | € 4,541,596 | € 4,420,624 | ▼ 3% |
Key figures of TT CAPITAL, 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?
What happened at TT CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 120,872. Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 145,377 loss in 2022 to € 120,872 loss in 2025.
A new publication or filing at TT CAPITAL? 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
Behind TT CAPITAL is Frédéric Loncour. It owns 25% of TT CAPITAL GROUP SRL itself.
Directors
According to the 2025 annual accounts
Frédéric Loncour
Managing director
Establishments
Establishment units
Physical locations of this company
Montjoielaan 241
1180 Ukkel
Weldoenersplein 7
1030 Schaarbeek
Active since 9 March 2000
Franklin Rooseveltlaan 110
1050 Brussel
Active since 1 June 2024
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
- 0466.867.433
- VAT number
- BE 0466.867.433
- Registered office
- Montjoielaan 241, 1180 Ukkel
- Names & denominations
- TT CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 1999
- Peppol
- Active · Active since 18 Feb 2025
- Activities · NACE
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