Financials
Financial year 2024
C.T.I from Liège, company number BE0812692328, closed financial year 2024 with a result of € 579 after tax. For that financial year C.T.I recorded a gross margin of € 185,019 and equity of € 138,160. Compared with financial year 2023, the result moved from € 6,484 to € 579. 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 October 23, 2025.
€ 138,160
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 579
▼ 91% vs 2023
Profit after tax over the fiscal year.
€ 228,699
▼ 17% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 86,837.
People and assets in 2024
€ 158,515
▼ 4% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,937
▲ 229% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 165,243
▲ 54% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 33,213
▼ 55% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 979,201 | - | - | - | |
| Gross margin | € 157,669 | € 181,893 | € 185,416 | € 185,019 | |
| Profit after taxes | € 20,223 | € 40,124 | € 6,484 | € 579 | ▼ 91% |
| Equity | € 58,249 | € 131,097 | € 137,581 | € 138,160 | |
| Total debts | € 207,309 | € 261,859 | € 187,996 | € 198,456 | ▲ 6% |
| Cash | € 225,545 | € 360,649 | € 275,636 | € 228,699 | ▼ 17% |
| Retained profit | € 39,649 | € 79,773 | € 86,257 | € 86,837 | ▲ 1% |
| Bank debt | € 20,914 | € 13,193 | € 7,400 | € 0 | ▼ 100% |
| Balance sheet total | € 265,559 | € 392,956 | € 325,577 | € 336,616 | ▲ 3% |
| Employees (FTE) | 2 | 2.8 | - | - |
Key figures of C.T.I, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to C.T.I?
What happened at C.T.I in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 579 (▼ 91% vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
In short
From € 20,223 profit in 2021 to € 579 profit in 2024.
Paid € 29,903 in corporate taxes since 2021.
Best year ever: 2022, with € 40,124 profit.
On average € 65,000 of value added per employee in 2022.
A new publication or filing at C.T.I? 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 Léopold 46
4000 Liège
Heyvaertstraat 135
1080 Sint-Jans-Molenbeek
Active since 19 June 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.692.328
- VAT number
- BE 0812.692.328
- Registered office
- Rue Léopold 46, 4000 Liège
- Names & denominations
- C.T.I
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2009
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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