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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CT Car Management from Antwerpen, company number BE0543376182, closed financial year 2025 with a result of € 49,637 after tax. For that financial year CT Car Management recorded a gross margin of € 101,299 and equity of € 60,529. Compared with financial year 2024, the result moved from € 74,571 to € 49,637. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 23, 2025.
€ 60,529
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,637
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 15,135
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,994
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 70,310
▼ 16% vs 2024
€ 24,437 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,599
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,214
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,480 | € 49,740 | € 131,998 | € 101,299 | ▼ 23% |
| Profit after taxes | € 36,391 | € 10,631 | € 74,571 | € 49,637 | ▼ 33% |
| Equity | € 65,690 | € 76,320 | € 80,891 | € 60,529 | ▼ 25% |
| Total debts | € 282,917 | € 214,191 | € 202,943 | € 196,123 | ▼ 3% |
| Cash | € 18,958 | - | € 19,069 | € 15,135 | ▼ 21% |
| Land & buildings | € 257,609 | € 243,297 | € 228,986 | € 214,674 | ▼ 6% |
| Retained profit | € 47,090 | € 57,720 | € 62,291 | € 41,929 | ▼ 33% |
| Dividend | € 96,000 | € 0 | € 70,000 | € 70,000 | |
| Bank debt | € 181,995 | € 124,408 | € 83,537 | € 70,310 | ▼ 16% |
| Balance sheet total | € 348,606 | € 290,512 | € 283,834 | € 256,652 | ▼ 10% |
Key figures of CT Car Management, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CT Car Management?
What happened at CT Car Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,637 (▼ 33% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,391 profit in 2022 to € 49,637 profit in 2025.
Paid € 63,974 in corporate taxes since 2022.
Best year ever: 2024, with € 74,571 profit.
Paid out € 236,000 in dividends to the owners in total.
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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 CT Car Management is Cédric Thybaut.
Directors
According to the 2025 annual accounts
Cédric Thybaut
Director
Establishments
Establishment units
Physical locations of this company
Hof ter Schriecklaan 15
2600 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.376.182
- VAT number
- BE 0543.376.182
- Registered office
- Hof ter Schriecklaan 15, 2600 Antwerpen
- Names & denominations
- CT Car Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2013
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Adviesbureaus op het gebied van public relations en communicatie
Holdings