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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TT GROUP from Sint-Truiden, company number BE0665865606, closed financial year 2025 with a result of € 98,231 after tax. For that financial year TT GROUP recorded a gross margin of € 231,859 and equity of € -74,654. Compared with financial year 2024, the result moved from € -1,536 to € 98,231. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2025.
€ -74,654
▲ € 98,231 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,231
▲ still € 1,536 loss in 2024
Profit after tax over the fiscal year.
€ 39,454
▲ 41% 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 € -80,904.
People and assets in 2025
€ 97,980
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 31,131
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,832
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 169,373 | € 142,952 | € 140,381 | € 231,859 | ▲ 65% |
| Profit after taxes | € 40,530 | € 1,811 | € -1,536 | € 98,231 | ▲ € 99,768 |
| Equity | € -173,160 | € -171,349 | € -172,885 | € -74,654 | ▲ € 98,231 |
| Total debts | € 352,198 | € 343,148 | € 340,167 | € 289,064 | ▼ 15% |
| Cash | € 52,677 | € 44,241 | € 28,048 | € 39,454 | ▲ 41% |
| Retained profit | € -179,410 | € -177,599 | € -179,135 | € -80,904 | ▲ € 98,231 |
| Balance sheet total | € 179,038 | € 171,800 | € 167,282 | € 214,410 | ▲ 28% |
Key figures of TT 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 30 January 2027.
What happened to TT GROUP?
What happened at TT 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 € 98,231. Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,530 profit in 2022 to € 98,231 profit in 2025.
Paid € 219 in corporate taxes since 2022.
Best year ever: 2025, with € 98,231 profit.
Management
Behind TT GROUP are Turan Yuksel and Gia Dvalishvili. Turan Yuksel is also behind Hasselt-Car-Wash, TAT LEASE and V.O.J. PROJECTS.
Directors
According to the 2025 annual accounts
Gia Dvalishvili
Bestuurder
Establishments
Establishment units
Physical locations of this company
Tiensesteenweg 237 A
3800 Sint-Truiden
Tiensesteenweg 237 box A
3800 Sint-Truiden
Active since 9 November 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0665.865.606
- VAT number
- BE 0665.865.606
- Registered office
- Tiensesteenweg 237 A, 3800 Sint-Truiden
- Names & denominations
- TT GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2016
- Peppol
- Active · Active since 13 Dec 2025
- Activities · NACE
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