Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T&T Capital from Etterbeek, company number BE0795757910, closed financial year 2025 with a result of € 17,277 after tax. For that financial year T&T Capital recorded a gross margin of € 100,225 and equity of € 40,096. Compared with financial year 2024, the result moved from € -17,298 to € 17,277. 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 5, 2026.
€ 40,096
▲ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,277
▲ still € 17,298 loss in 2024
Profit after tax over the fiscal year.
€ 57,203
▲ 58% 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 € 96.
People and assets in 2025
€ 4,337
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 811,698
▲ 4% vs 2024
€ 575,005 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 117,065
▲ € 103,549 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,790
▲ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 6,499 | € -11,518 | € 100,225 | ▲ € 111,743 |
| Profit after taxes | € 117 | € -17,298 | € 17,277 | ▲ € 34,574 |
| Equity | € 40,117 | € 22,820 | € 40,096 | ▲ 76% |
| Total debts | € 513,682 | € 1,571,049 | € 1,606,451 | ▲ 2% |
| Cash | € 111,760 | € 36,178 | € 57,203 | ▲ 58% |
| Land & buildings | - | - | € 421,064 | |
| Retained profit | € 117 | € -17,180 | € 96 | ▲ € 17,277 |
| Bank debt | € 238,000 | € 777,320 | € 811,698 | ▲ 4% |
| Balance sheet total | € 553,800 | € 1,593,868 | € 1,646,547 | ▲ 3% |
Key figures of T&T Capital, fiscal years 2023 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 T&T Capital?
What happened at T&T Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,277. filed late Source: NBB ↗
- DELAHAUT MANAGEMENT SRL became a director. NBB
- New establishment in Etterbeek. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- EBTC MANAGEMENT BV became a director. NBB
In short
From € 117 profit in 2023 to € 17,277 profit in 2025.
Paid € 10,258 in corporate taxes since 2023.
Best year ever: 2025, with € 17,277 profit.
Management
The stake of Delahaut Management, EBTC Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
T&T CapitalBehind T&T Capital are EBTC MANAGEMENT BV and DELAHAUT MANAGEMENT SRL. The shares are held by Delahaut Management (50%) and EBTC Management (50%).
Directors
According to the 2025 annual accounts
Director · represented by BUTTICE Emanuele
since 2023
Director · represented by DELAHAUT FRANÇOIS-XAVIER
since 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Edouard de Thibaultlaan 60
1040 Etterbeek
Philippe Baucqstraat 88
1040 Etterbeek
Active since 1 February 2023
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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- EBTC Management(oprichter) 50%
- DELAHAUT François-Xavier Shi Fa Jacques Fernand Jean-Baptiste Florent Lambert(oprichter) 50%
Details
- Company number
- 0795.757.910
- VAT number
- BE 0795.757.910
- Registered office
- Edouard de Thibaultlaan 60, 1040 Etterbeek
- Names & denominations
- T&T Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2023
- Peppol
- Active · Active since 12 Mar 2026