Financials
Financial year 2025
TTS Construct from Schaarbeek, company number BE0721406321, closed financial year 2025 with a result of € 14,118 after tax. For that financial year TTS Construct recorded a gross margin of € 30,663 and equity of € 42,500. Compared with financial year 2024, the result moved from € -6,699 to € 14,118. 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 July 26, 2026.
€ 42,500
▲ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,118
▲ still € 6,699 loss in 2024
Profit after tax over the fiscal year.
€ 11,173
▲ 262% 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 € 42,450.
People and assets in 2025
€ 54,940
▲ 297% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,269
▲ 211% vs 2024
€ 3,540 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 29,204
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,474 | € -1,357 | € 12,597 | € 30,663 | ▲ 143% |
| Profit after taxes | € 23,346 | € -3,406 | € -6,699 | € 14,118 | ▲ € 20,817 |
| Equity | € 38,486 | € 35,081 | € 28,382 | € 42,500 | ▲ 50% |
| Total debts | € 24,823 | € 16,528 | € 39,131 | € 85,473 | ▲ 118% |
| Cash | € 2,120 | € 2,007 | € 3,086 | € 11,173 | ▲ 262% |
| Retained profit | € 38,436 | € 35,031 | € 28,332 | € 42,450 | ▲ 50% |
| Bank debt | € 0 | € 0 | € 18,090 | € 56,269 | ▲ 211% |
| Balance sheet total | € 63,310 | € 51,609 | € 67,513 | € 127,973 | ▲ 90% |
Key figures of TTS Construct, 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 TTS Construct?
What happened at TTS Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,118. Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,346 profit in 2022 to € 14,118 profit in 2025.
Paid € 11,204 in corporate taxes since 2022.
Best year ever: 2022, with € 23,346 profit.
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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
Holleweggaarde 2 box 16
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0721.406.321
- VAT number
- BE 0721.406.321
- Registered office
- Holleweggaarde 2 bus 16, 1030 Schaarbeek
- Names & denominations
- TTS Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2019
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden