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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TTX Management from Oupeye, company number BE0746537536, closed financial year 2025 with a result of € -11,535 after tax. For that financial year TTX Management recorded a gross margin of € 5,526 and equity of € 151,845. Compared with financial year 2024, the result moved from € 558 to € -11,535. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 151,845
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,535
▼ still € 558 profit in 2024
Profit after tax over the fiscal year.
€ 41,586
▲ € 36,383 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,155.
People and assets in 2025
€ 8,716
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,313
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▲ € 1.8 million vs 2024
€ 155,911 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 185,024
▲ € 185,002 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,678
▲ 173% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,900 | € 2,838 | € 9,090 | - | |
| Gross margin | € -389 | € -5,560 | € -5,478 | € 5,526 | ▲ € 11,004 |
| Profit after taxes | € -480 | € -36,340 | € 558 | € -11,535 | ▼ € 12,094 |
| Equity | € 19,162 | € 162,822 | € 163,381 | € 151,845 | ▼ 7% |
| Total debts | € 73,290 | € 597,708 | € 592,956 | € 2,880,614 | ▲ € 2.3 million |
| Cash | € 50,915 | € 14,972 | € 5,203 | € 41,586 | ▲ € 36,383 |
| Land & buildings | - | € 280,000 | € 280,000 | € 1,644,690 | ▲ € 1.4 million |
| Retained profit | € -838 | € -37,178 | € -36,619 | € -48,155 | ▼ € 11,535 |
| Bank debt | € 48,000 | € 519,875 | € 485,761 | € 2,259,620 | ▲ € 1.8 million |
| Balance sheet total | € 92,452 | € 760,531 | € 756,337 | € 3,032,459 | ▲ € 2.3 million |
Key figures of TTX Management, 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 TTX Management?
What happened at TTX Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,535 (▼ € 12,094 vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- New establishment in Oupeye. KBO
- Start of the company according to the CBE. KBO
In short
From € 480 loss in 2022 to € 11,535 loss in 2025.
Best year ever: 2024, with € 558 profit.
A new publication or filing at TTX Management? 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
Establishments
Establishment units
Physical locations of this company
Rue du Panorama 22
4680 Oupeye
Rue de la Basse-Marihaye 1
4100 Seraing
Active since 1 September 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0746.537.536
- VAT number
- BE 0746.537.536
- Registered office
- Rue du Panorama 22, 4680 Oupeye
- Names & denominations
- TTX Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2020
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- [email protected] +32497275298
- Activities · NACE
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