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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T.T.V. from Houthulst, company number BE0635643374, closed financial year 2025 with a result of € 170,761 after tax. For that financial year T.T.V. recorded a gross margin of € 1.1 million and equity of € 410,930. Compared with financial year 2024, the result moved from € 161,824 to € 170,761. 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 December 31, 2025.
€ 410,930
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 170,761
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 59,999
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 160,000 paid out
94 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7.9
▲ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 641,652
▲ 34% vs 2024
€ 81,200 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.
€ 692,332
▼ 22% vs 2024
Of which on lease € 418,846.
Debts at end 2025
€ 505,806
▼ 25% vs 2024
€ 164,140 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 192,592
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 119,502
▲ 72% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 424,870 | € 663,310 | € 847,953 | € 1,115,836 | ▲ 32% |
| Profit after taxes | € 71,886 | € 98,557 | € 161,824 | € 170,761 | ▲ 6% |
| Equity | € 168,788 | € 267,345 | € 400,169 | € 410,930 | ▲ 3% |
| Total debts | € 442,375 | € 555,352 | € 922,294 | € 980,727 | ▲ 6% |
| Cash | € 51,255 | € 162,822 | € 156,985 | € 59,999 | ▼ 62% |
| Retained profit | € 148,788 | € 247,345 | € 380,169 | € 390,930 | ▲ 3% |
| Dividend | € 0 | € 0 | € 29,000 | € 160,000 | ▲ € 131,000 |
| Bank debt | € 359,746 | € 231,123 | € 672,184 | € 505,806 | ▼ 25% |
| Balance sheet total | € 611,163 | € 822,697 | € 1,322,463 | € 1,391,657 | ▲ 5% |
| Employees (FTE) | 2.7 | 4.6 | 5.4 | 7.9 | ▲ 2.5 |
Key figures of T.T.V., 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 T.T.V.?
What happened at T.T.V. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 170,761 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Houthulst. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,886 profit in 2022 to € 170,761 profit in 2025.
Paid € 126,370 in corporate taxes since 2022.
Best year ever: 2025, with € 170,761 profit.
On average € 141,200 of value added per employee in 2025.
A new publication or filing at T.T.V.? 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
Establishments
Establishment units
Physical locations of this company
Terreststraat 132 A
8650 Houthulst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
darvan.eu
Registrar
Combell NV
Website info
Features
Security
Network
Details
- Company number
- 0635.643.374
- VAT number
- BE 0635.643.374
- Registered office
- Terreststraat 132 A, 8650 Houthulst
- Names & denominations
- T.T.V.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2015
- Peppol
- Active · Active since 6 Dec 2025
- Contact
- darvan.eu
- Activities · NACE
Goederenvervoer over de weg
Verhuisactiviteiten
Detailhandel in motorbrandstoffen
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Detailhandel in kranten en andere tijdschriften
Overige posterijen en koeriers
Detailhandel in tabaksproducten
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels