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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRTS from Brugge, company number BE0833043324, closed financial year 2025 with a result of € 95,912 after tax. For that financial year TRTS recorded a gross margin of € 2.7 million and equity of € 844,860. Compared with financial year 2024, the result moved from € 159 to € 95,912. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 844,860
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,912
▲ € 95,753 vs 2024
Profit after tax over the fiscal year.
€ 405,299
▲ € 392,932 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 € 826,260.
People and assets in 2025
€ 2.1 million
▲ 265% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 582,904
▲ 1% vs 2024
Of which on lease € 120,006.
Debts at end 2025
€ 964,549
▼ 5% vs 2024
€ 92,327 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 605,875
▲ € 479,224 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 264,322
▲ 206% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 367,133 | € 560,523 | € 846,377 | € 2,669,705 | ▲ 215% |
| Profit after taxes | € 96,961 | € 190,443 | € 159 | € 95,912 | ▲ € 95,753 |
| Equity | € 558,347 | € 748,790 | € 748,949 | € 844,860 | ▲ 13% |
| Total debts | € 994,629 | € 873,791 | € 1,391,330 | € 2,263,666 | ▲ 63% |
| Cash | € 126,013 | € 55,413 | € 12,367 | € 405,299 | ▲ € 392,932 |
| Land & buildings | € 1,260,532 | € 1,462,561 | € 1,373,042 | € 1,232,863 | ▼ 10% |
| Retained profit | € 539,747 | € 730,190 | € 730,349 | € 826,260 | ▲ 13% |
| Bank debt | € 600,400 | € 532,244 | € 1,020,479 | € 964,549 | ▼ 5% |
| Balance sheet total | € 1,552,976 | € 1,622,581 | € 2,140,279 | € 3,108,527 | ▲ 45% |
Key figures of TRTS, 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 TRTS?
What happened at TRTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,912 (▲ € 95,753 vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
- KRISTOF TOMMELEIN became a director. NBB
- STEVEN TOMMELEIN became a director. NBB
In short
From € 96,961 profit in 2022 to € 95,912 profit in 2025.
Paid € 131,635 in corporate taxes since 2022.
Best year ever: 2023, with € 190,443 profit.
Management
Behind TRTS are KRISTOF TOMMELEIN and STEVEN TOMMELEIN. The same people are also behind L & EE.
Establishments
Establishment units
Physical locations of this company
Gotevlietstraat 19
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0833.043.324
- VAT number
- BE 0833.043.324
- Registered office
- Gotevlietstraat 19, 8000 Brugge
- Names & denominations
- TRTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2011
- Peppol
- Active · Active since 22 Feb 2024
- Activities · NACE
Goederenvervoer over de weg
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Algemene bouw van kantoorgebouwen
Algemene bouw van andere niet-residentiële gebouwen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Verhuur en exploitatie van terreinen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
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