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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CTM-TGB from Aywaille, company number BE0599858193, closed financial year 2025 with a result of € -26,658 after tax. For that financial year CTM-TGB recorded a gross margin of € -8,595 and equity of € 72,758. Compared with financial year 2024, the result moved from € -3,004 to € -26,658. 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.
€ 72,758
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,658
▼ 787 % more loss than in 2024
Profit after tax over the fiscal year.
€ 15,357
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 42,758.
People and assets in 2025
€ 8,870
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,489
▼ 53% vs 2024
€ 10,035 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,125
▲ € 4,047 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 718
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,134 | € 27,305 | € 17,587 | € -8,595 | ▼ € 26,182 |
| Profit after taxes | € 37,889 | € -739 | € -3,004 | € -26,658 | ▼ € 23,654 |
| Equity | € 103,160 | € 102,421 | € 99,417 | € 72,758 | ▼ 27% |
| Total debts | € 67,381 | € 39,383 | € 25,280 | € 16,331 | ▼ 35% |
| Cash | € 52,342 | € 52,611 | € 37,589 | € 15,357 | ▼ 59% |
| Land & buildings | € 18,886 | € 17,461 | € 16,036 | € 14,848 | ▼ 7% |
| Retained profit | € 73,160 | € 72,421 | € 69,417 | € 42,758 | ▼ 38% |
| Bank debt | € 49,647 | € 37,121 | € 24,403 | € 11,489 | ▼ 53% |
| Balance sheet total | € 170,541 | € 141,804 | € 124,697 | € 89,089 | ▼ 29% |
Key figures of CTM-TGB, 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 CTM-TGB?
What happened at CTM-TGB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,658. filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,889 profit in 2022 to € 26,658 loss in 2025.
Paid € 15,487 in corporate taxes since 2022.
Best year ever: 2022, with € 37,889 profit.
Management
Behind CTM-TGB is FIDANY. FIDANY is also behind PGI CONSTRUIT and APPIMMO-L.B.M..
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chemin de Bierlimany 10/2
4920 Aywaille
Chemin de Bierlimany 10 box 2
4920 Aywaille
Active since 3 March 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0599.858.193
- VAT number
- BE 0599.858.193
- Registered office
- Chemin de Bierlimany 10/2, 4920 Aywaille
- Names & denominations
- CTM-TGB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2015
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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