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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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CTC GROUP from Nivelles, company number BE0479486242, closed financial year 2025 with a result of € 639,395 after tax. For that financial year CTC GROUP recorded a gross margin of € 2.5 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -718,893 to € 639,395. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 1.2 million
▲ 101% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 639,395
▲ still € 718,893 loss in 2024
Profit after tax over the fiscal year.
€ 43,871
▲ 240% 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 € -1.2 million.
People and assets in 2025
19.9
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 882,672
▲ 10% vs 2024
€ 44,400 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.
€ 12,459
▼ 65% vs 2024
Of which on lease € 11,586.
Debts at end 2025
€ 485,783
▼ 70% vs 2024
€ 176,867 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.2 million
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 131,960
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 924,493 | € 1,261,893 | € 572,264 | € 2,544,526 | ▲ € 2 million |
| Profit after taxes | € -401,360 | € 102,088 | € -718,893 | € 639,395 | ▲ € 1.4 million |
| Equity | € 1,215,543 | € 1,308,117 | € 579,711 | € 1,166,392 | ▲ 101% |
| Total debts | € 5,784,451 | € 5,892,278 | € 6,423,053 | € 6,169,245 | ▼ 4% |
| Cash | € 12,883 | € 58,369 | € 12,898 | € 43,871 | ▲ 240% |
| Land & buildings | € 574,567 | € 531,573 | € 604,999 | € 21,521 | ▼ 96% |
| Retained profit | € -1,239,798 | € -1,137,710 | € -1,856,603 | € -1,217,208 | ▲ € 639,395 |
| Bank debt | € 1,978,460 | € 1,863,454 | € 1,628,089 | € 485,783 | ▼ 70% |
| Balance sheet total | € 7,015,710 | € 7,212,981 | € 7,012,219 | € 7,335,637 | ▲ 5% |
| Employees (FTE) | 18.6 | 17.4 | 20 | 19.9 | ▼ 0.1 |
Key figures of CTC 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 CTC GROUP?
What happened at CTC 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 € 639,395. Source: NBB ↗
- New establishment in Tournai. KBO
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 401,360 loss in 2022 to € 639,395 profit in 2025.
Paid € 152,431 in corporate taxes since 2022.
Best year ever: 2025, with € 639,395 profit.
On average € 127,900 of value added per employee in 2025.
Management
The stake of WAUBREL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CTC GROUPBehind CTC GROUP are GFB CONSULT SPRL, Florent GODIN and Ariane CRUYSMANS. The shares are held by WAUBREL (30%). It owns 100% of CTC DISTRIBUTION BELGIQUE and 1% of CTC TEXTILE - FRANCE itself.
Directors
According to the 2025 annual accounts
Director · represented by Goeffroy BOONEN
Also active at: TheClubDeal Capital Advisors, YUST Group, THECLUBDEAL FUND II, Phoenix Biosciences
Florent GODIN
Manager
Also active at: A.F.G. CONSULTING, IMMOCLO, CTC Distributions, GVE Europe, MEETMANY, Oursa
Shareholders
30%
Participations
CTC TEXTILE - FRANCE
1%
Establishments
Establishment units
Physical locations of this company
Chaussée de Namur 1
1400 Nivelles
Rue du Mont d'Orcq(FRY) 4
7503 Tournai
Active since 22 April 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0479.486.242
- VAT number
- BE 0479.486.242
- Registered office
- Chaussée de Namur 1, 1400 Nivelles
- Names & denominations
- CTC GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2003
- Peppol
- Active · Active since 11 Apr 2025
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Handelsbemiddeling in de niet-gespecialiseerde groothandel