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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CT Group from Andenne, company number BE0678656342, closed financial year 2025 with a result of € 11,190 after tax. For that financial year CT Group recorded a gross margin of € 253,768 and equity of € -91,819. Compared with financial year 2024, the result moved from € -46,010 to € 11,190. 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 June 11, 2026.
€ -91,819
▲ € 11,190 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,190
▲ still € 46,010 loss in 2024
Profit after tax over the fiscal year.
€ 17,732
▼ 21% 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 € -98,019.
People and assets in 2025
€ 185,733
▲ 54% 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.
€ 44,184
▼ 24% vs 2024
Of which on lease € 20,147.
Debts at end 2025
€ 128,848
▼ 19% vs 2024
€ 23,591 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 54,662
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,342
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,479 | € 103,753 | € 120,572 | € 253,768 | ▲ 110% |
| Profit after taxes | € 10,755 | € -30,658 | € -46,010 | € 11,190 | ▲ € 57,200 |
| Equity | € -26,340 | € -56,998 | € -103,009 | € -91,819 | ▲ € 11,190 |
| Total debts | € 155,677 | € 186,857 | € 435,173 | € 398,363 | ▼ 8% |
| Cash | € 90,842 | € 14,671 | € 22,343 | € 17,732 | ▼ 21% |
| Retained profit | € -32,540 | € -63,198 | € -109,209 | € -98,019 | ▲ € 11,190 |
| Bank debt | € 16,652 | € 2,111 | € 159,798 | € 128,848 | ▼ 19% |
| Balance sheet total | € 129,336 | € 129,859 | € 332,164 | € 306,544 | ▼ 8% |
Key figures of CT 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 31 July 2027.
What happened to CT Group?
What happened at CT 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 € 11,190. Source: NBB ↗
- New establishment in Andenne. KBO
- New establishment in Andenne. KBO
- ETIENNE DEHALU THIBAUT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,755 profit in 2022 to € 11,190 profit in 2025.
Paid € 1,531 in corporate taxes since 2022.
Best year ever: 2025, with € 11,190 profit.
A new publication or filing at CT Group? 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 CT Group is ETIENNE DEHALU THIBAUT. ETIENNE DEHALU THIBAUT is also behind CT IMMO.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Rue de Ville-en-Waret 250 box A
5300 Andenne
Rue de Gramptinne 54 box A
5300 Andenne
Active since 1 June 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.656.342
- VAT number
- BE 0678.656.342
- Registered office
- Rue de Ville-en-Waret 250 bus A, 5300 Andenne
- Names & denominations
- CT Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2017
- Peppol
- Active · Active since 1 Jul 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur en lease van andere consumentenartikelen, n.e.g.