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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CTS from Houthalen-Helchteren, company number BE0875059269, closed financial year 2025 with a result of € 3,544 after tax. For that financial year CTS recorded a gross margin of € 182,163 and equity of € 37,934. Compared with financial year 2024, the result moved from € 2,007 to € 3,544. 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 28, 2026.
€ 37,934
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,544
▲ 77% vs 2024
Profit after tax over the fiscal year.
€ 26,151
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2,900 paid out
82 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 156,608
▲ 2% 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.
€ 1,768
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,333
▼ 79% vs 2024
Loans from banks and other lenders, long and short.
€ 132,179
▲ € 116,418 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,299
▼ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,746 | € 185,935 | € 178,149 | € 182,163 | ▲ 2% |
| Profit after taxes | € 2,592 | € 14,183 | € 2,007 | € 3,544 | ▲ 77% |
| Equity | € 31,001 | € 36,033 | € 37,290 | € 37,934 | ▲ 2% |
| Total debts | € 91,980 | € 106,873 | € 77,497 | € 182,155 | ▲ 135% |
| Cash | € 35,741 | € 52,063 | € 30,228 | € 26,151 | ▼ 13% |
| Retained profit | € 18,601 | € 23,633 | € 24,890 | € 25,534 | ▲ 3% |
| Dividend | € 0 | € 9,150 | € 750 | € 2,900 | ▲ 287% |
| Bank debt | € 28,000 | € 21,000 | € 10,889 | € 2,333 | ▼ 79% |
| Balance sheet total | € 122,980 | € 142,906 | € 114,787 | € 220,089 | ▲ 92% |
Key figures of CTS, 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 CTS?
What happened at CTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,544 (▲ 77% vs 2024). filed late Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Silvana Trobbiani became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,592 profit in 2022 to € 3,544 profit in 2025.
Paid € 6,311 in corporate taxes since 2022.
Best year ever: 2023, with € 14,183 profit.
Paid out € 12,800 in dividends to the owners in total.
A new publication or filing at CTS? 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
Management
Behind CTS is Silvana Trobbiani. Silvana Trobbiani is also behind TROSAN.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Herebaan-Oost 66 box A-1
3530 Houthalen-Helchteren
Herebaan-Oost 64
3530 Houthalen-Helchteren
Active since 17 October 2005
Dorpsstraat 35 box 1
3530 Houthalen-Helchteren
Active since 23 November 2018
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.
Details
- Company number
- 0875.059.269
- VAT number
- BE 0875.059.269
- Registered office
- Herebaan-Oost 66 bus A-1, 3530 Houthalen-Helchteren
- Names & denominations
- CTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2005
- Peppol
- Active · Active since 3 Jun 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie