Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ZEEBRUGGE CAR TRANSPORT TECHNICS from Brugge, company number BE0738831578, closed financial year 2025 with a result of € 134,545 after tax. For that financial year ZEEBRUGGE CAR TRANSPORT TECHNICS recorded a gross margin of € 340,661 and equity of € 1,557. Compared with financial year 2024, the result moved from € -102,617 to € 134,545. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 1,557
▲ € 134,545 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,545
▲ still € 102,617 loss in 2024
Profit after tax over the fiscal year.
€ 2,592
▼ 54% 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 € -23,443.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 140,399
▼ 22% vs 2024
€ 46,800 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.
€ 11,382
▼ 45% vs 2024
Of which on lease € 9,083.
Debts at end 2025
€ 212,248
▼ 11% vs 2024
€ 62,248 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 62,319
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,044
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 198,446 | € 214,630 | € 144,566 | € 340,661 | ▲ 136% |
| Profit after taxes | € 17,569 | € -365 | € -102,617 | € 134,545 | ▲ € 237,162 |
| Equity | € -30,006 | € -30,371 | € -132,988 | € 1,557 | ▲ € 134,545 |
| Total debts | € 704,923 | € 681,580 | € 658,592 | € 356,947 | ▼ 46% |
| Cash | € 1,968 | € 19,809 | € 5,587 | € 2,592 | ▼ 54% |
| Retained profit | € -55,006 | € -55,371 | € -157,988 | € -23,443 | ▲ € 134,545 |
| Bank debt | € 189,106 | € 280,285 | € 237,404 | € 212,248 | ▼ 11% |
| Balance sheet total | € 674,916 | € 651,209 | € 525,604 | € 358,504 | ▼ 32% |
| Employees (FTE) | 3.6 | - | - | 3 |
Key figures of ZEEBRUGGE CAR TRANSPORT TECHNICS, 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 ZEEBRUGGE CAR TRANSPORT TECHNICS?
What happened at ZEEBRUGGE CAR TRANSPORT TECHNICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 134,545. filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,569 profit in 2022 to € 134,545 profit in 2025.
Paid € 2,641 in corporate taxes since 2022.
Best year ever: 2025, with € 134,545 profit.
On average € 113,600 of value added per employee in 2025.
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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 ZEEBRUGGE CAR TRANSPORT TECHNICS is Pilli BV. Pilli BV is also behind CONSTRUCTIE VERGAUWE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Korte Gotevlietstraat 10 box .0101
8000 Brugge
Korte Gotevlietstraat 10 box 0.02
8000 Brugge
Active since 6 December 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0738.831.578
- VAT number
- BE 0738.831.578
- Registered office
- Korte Gotevlietstraat 10 bus .0101, 8000 Brugge
- Names & denominations
- ZEEBRUGGE CAR TRANSPORT TECHNICS · Z.C.T.T.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2019
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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Detailhandel in andere motorvoertuigen (> 3,5 ton)
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