Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2023; threshold 65 %.
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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
NTT DECO SRL from Visé, company number BE0675862148, closed financial year 2023 with a result of € -21,306 after tax. For that financial year NTT DECO SRL recorded a gross margin of € -4,534 and equity of € -11,009. Compared with financial year 2022, the result moved from € -1,118 to € -21,306. The company made a loss. 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 August 22, 2024.
€ -11,009
▼ € 21,306 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,306
▼ 1806 % more loss than in 2022
Profit after tax over the fiscal year.
€ 3,712
▼ 62% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -31,009.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,972
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 7,440
▲ 99% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,644
▲ 11% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 13,828 | € 11,337 | € -4,534 | ▼ € 15,871 |
| Profit after taxes | € 1,147 | € -1,118 | € -21,306 | ▼ € 20,188 |
| Equity | € 11,414 | € 10,297 | € -11,009 | ▼ € 21,306 |
| Total debts | € 62,137 | € 48,306 | € 62,180 | ▲ 29% |
| Cash | € 12,687 | € 9,723 | € 3,712 | ▼ 62% |
| Retained profit | € -8,586 | € -9,703 | € -31,009 | ▼ € 21,306 |
| Balance sheet total | € 73,551 | € 58,603 | € 51,171 | ▼ 13% |
Key figures of NTT DECO SRL, 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 NTT DECO SRL?
What happened at NTT DECO SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 21,306. filed late Source: NBB ↗
- New establishment in Visé. KBO
- Guillaume Tilkin became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,147 profit in 2021 to € 21,306 loss in 2023.
Paid € 26 in corporate taxes since 2021.
Best year ever: 2021, with € 1,147 profit.
A new publication or filing at NTT DECO SRL? 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
Management
Behind NTT DECO SRL is Guillaume Tilkin.
Directors
According to the 2023 annual accounts
Guillaume Tilkin
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue Georges Simenon 9
4600 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.862.148
- VAT number
- BE 0675.862.148
- Registered office
- Rue Georges Simenon 9, 4600 Visé
- Names & denominations
- NTT DECO SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 2017
- Peppol
- Active · Active since 24 Feb 2025
- Activities · NACE
Prepress- en premediadiensten
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Activiteiten van reclamebureaus
Grafisch ontwerp en visuele communicatie
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