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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T&T LOCATION from Hastière, company number BE0826438317, closed financial year 2025 with a result of € 8,624 after tax. For that financial year T&T LOCATION recorded a gross margin of € 82,067 and equity of € 101,688. Compared with financial year 2024, the result moved from € 8,646 to € 8,624. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 28, 2026.
€ 101,688
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,624
Profit after tax over the fiscal year.
€ 7,824
▲ € 7,345 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 € 83,088.
People and assets in 2025
€ 103,998
▼ 34% vs 2024
Of which on lease € 70,960.
Debts at end 2025
€ 123,957
▼ 35% vs 2024
€ 70,034 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 76,677
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,381
▲ 31% 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 | |
|---|---|---|---|---|
| Revenue | € 463,901 | € 146,456 | - | |
| Gross margin | € 110,277 | € 91,561 | € 82,067 | ▼ 10% |
| Profit after taxes | € 8,329 | € 8,646 | € 8,624 | |
| Equity | € 84,419 | € 93,064 | € 101,688 | ▲ 9% |
| Total debts | € 492,078 | € 355,220 | € 260,345 | ▼ 27% |
| Cash | € 12,162 | € 479 | € 7,824 | ▲ € 7,345 |
| Land & buildings | € 225,836 | € 216,037 | € 206,239 | ▼ 5% |
| Retained profit | € 65,819 | € 74,464 | € 83,088 | ▲ 12% |
| Bank debt | € 281,560 | € 190,189 | € 123,957 | ▼ 35% |
| Balance sheet total | € 576,497 | € 448,284 | € 362,033 | ▼ 19% |
Key figures of T&T LOCATION, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to T&T LOCATION?
What happened at T&T LOCATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,624. filed late Source: NBB ↗
- New establishment in Hastière. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,329 profit in 2023 to € 8,624 profit in 2025.
Paid € 7,502 in corporate taxes since 2023.
Best year ever: 2024, with € 8,646 profit.
Establishments
Establishment units
Physical locations of this company
Dessus-Ruelle-Mathot, Blaimont 12
5542 Hastière
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0826.438.317
- VAT number
- BE 0826.438.317
- Registered office
- Dessus-Ruelle-Mathot, Blaimont 12, 5542 Hastière
- Names & denominations
- T&T LOCATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2010
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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