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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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Busy address KBO
31 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2022
T&T Tréfonds from Brussel, company number BE0807286854, closed financial year 2022 with a result of € 168,656 after tax. For that financial year T&T Tréfonds recorded a gross margin of € 241,087 and equity of € 2.2 million. Compared with financial year 2021, the result moved from € 229,133 to € 168,656. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2023.
€ 2.2 million
▲ 8% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 168,656
▼ 26% vs 2021
Profit after tax over the fiscal year.
€ 890,367
▲ 19% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 1.5 million.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 226,928
▲ € 170,304 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 67,681
▼ 19% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 316,157 | € 241,087 | ▼ 24% |
| Profit after taxes | € 229,133 | € 168,656 | ▼ 26% |
| Equity | € 1,997,743 | € 2,166,399 | ▲ 8% |
| Total debts | € 866,184 | € 554,293 | ▼ 36% |
| Cash | € 747,420 | € 890,367 | ▲ 19% |
| Retained profit | € 1,347,743 | € 1,516,399 | ▲ 13% |
| Dividend | € 600,000 | € 0 | ▼ 100% |
| Balance sheet total | € 2,863,927 | € 2,720,692 | ▼ 5% |
Key figures of T&T Tréfonds, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to T&T Tréfonds?
What happened at T&T Tréfonds in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Paul Van Lierde stepped down as director. NBB
- Olivier Kempen stepped down as director. NBB
- New annual accounts for financial year 2022: profit of € 168,656 (▼ 26% vs 2021). Source: NBB ↗
- Olivier Kempen became a director. NBB
- Paul Van Lierde became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 229,133 profit in 2021 to € 168,656 profit in 2022.
Paid € 150,777 in corporate taxes since 2021.
Best year ever: 2021, with € 229,133 profit.
Paid out € 600,000 in dividends to the owners in total.
Management
The shares are held by Extensa Group NV (100%) and Extensa NV (0%).
Directors
According to the 2022 annual accounts
Paul Van Lierde
Director
since 2022 · until 2027
Olivier Kempen
Director
since 2022 · until 2027
Shareholders
100%
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Picardstraat 11 box 505
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 31 companies are registered at this address.
All companies at this address →T&T DOUANEHOTEL
€ -321,233 gross margin · 2024
Unitas
STUDIECENTRUM VAN DE VLAAMSE CHRISTEN-DEMOCRATEN
EXTENSA GROUP same network
€ 42,500 revenue · 2024
VROUW EN MAATSCHAPPIJ
+26 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
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Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
tour-taxis.com
Registered
2002-02-27
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2027-02-27
Website info
Features
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Details
- Company number
- 0807.286.854
- VAT number
- BE 0807.286.854
- Registered office
- Picardstraat 11 bus 505, 1000 Brussel
- Names & denominations
- T&T Tréfonds
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2008
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- tour-taxis.com