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 58 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 384 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
3T Management & Associates from Perwez, company number BE0629926116, closed financial year 2023 with a result of € 194,215 after tax. For that financial year 3T Management & Associates recorded a gross margin of € 250,090 and equity of € 1.3 million. Compared with financial year 2022, the result moved from € 181,865 to € 194,215. Profitable, and profit is growing. 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 August 19, 2025.
€ 1.3 million
▲ 17% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 194,215
▲ 7% vs 2022
Profit after tax over the fiscal year.
€ 20,979
▲ 254% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 1.3 million.
People and assets in 2023
€ 285
▼ 87% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,368
▼ 37% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 2 million
Loans from banks and other lenders, long and short.
€ 250,321
▲ € 240,718 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 190,916
▼ 19% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 206,513 | € 254,791 | € 250,090 | ▼ 2% |
| Profit after taxes | € 110,417 | € 181,865 | € 194,215 | ▲ 7% |
| Equity | € 952,999 | € 1,134,864 | € 1,329,079 | ▲ 17% |
| Total debts | € 2,289,121 | € 2,249,269 | € 2,445,503 | ▲ 9% |
| Cash | € 15,740 | € 5,920 | € 20,979 | ▲ 254% |
| Retained profit | € 946,799 | € 1,128,664 | € 1,322,879 | ▲ 17% |
| Bank debt | € 2,000,000 | € 2,005,353 | € 2,004,266 | |
| Balance sheet total | € 3,242,120 | € 3,384,132 | € 3,774,582 | ▲ 12% |
Key figures of 3T Management & Associates, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to 3T Management & Associates?
What happened at 3T Management & Associates in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 194,215 (▲ 7% vs 2022). filed late Source: NBB ↗
- Niky Terzakis became a director. NBB
- New establishment in Perwez. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,417 profit in 2021 to € 194,215 profit in 2023.
Paid € 213,574 in corporate taxes since 2021.
Best year ever: 2023, with € 194,215 profit.
Management
Behind 3T Management & Associates is Niky Terzakis. It owns 3.2% of Air Belgium itself.
Directors
According to the 2023 annual accounts
Niky Terzakis
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Chaussée de Wavre 85 box 3
1360 Perwez
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0629.926.116
- VAT number
- BE 0629.926.116
- Registered office
- Chaussée de Wavre 85 bus 3, 1360 Perwez
- Names & denominations
- 3T Management & Associates
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2015
- Peppol
- Active · Active since 20 Aug 2025
- Activities · NACE
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