3T
Annual accounts 2025
micro format, filed on 02-04-2026, 28 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Money flows
no detail for 2025Balance sheet
balance sheet total €441,246 on 30-09-2025in euro
Position in the sector
60.0%
Higher than 76% of 18,509 companies in 2025.
1.43
Higher than 61% of 17,864 companies in 2025.
34.3%
Higher than 91% of 17,961 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 202410 months | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 201423 months | 2012 | 2011 | 201024 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
441,246 | 818,463 | 765,123 | 801,454 | 830,603 | 854,841 | 888,753 | 773,441 | 807,622 | 850,200 | 901,724 | 882,311 | 577,788 | 598,467 | 427,945 | |
21/28 |
340,669 | 713,513 | 738,151 | 766,943 | 799,025 | 836,480 | 876,055 | 737,504 | 768,501 | 809,344 | 848,410 | 826,416 | 539,745 | 556,458 | 389,137 | |
22/27 |
340,669 | 713,513 | 738,151 | 765,343 | 797,425 | 834,880 | 874,455 | 735,904 | 766,901 | 809,264 | 848,330 | 826,336 | 538,145 | 554,858 | 389,137 | |
22 |
338,266 | 710,050 | 733,805 | 765,138 | 796,762 | 834,068 | 872,905 | 731,790 | 764,141 | 805,469 | 843,468 | 825,878 | 537,911 | 554,390 | 389,137 | |
23 |
19 | 85 | 140 | 206 | 272 | 29 | 375 | 763 | 83 | 224 | 400 | - | - | - | - | |
24 |
2,384 | 3,378 | 4,206 | 0 | 392 | 783 | 1,175 | 3,351 | 2,678 | 3,570 | 4,463 | 459 | 234 | 468 | - | |
28 |
- | - | 0 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 80 | 80 | 80 | 1,600 | 1,600 | - | |
29/58 |
100,577 | 104,950 | 26,971 | 34,511 | 31,578 | 18,361 | 12,698 | 35,937 | 39,121 | 40,856 | 53,313 | 55,894 | 38,043 | 42,008 | 38,809 | |
40/41 |
6,533 | 82,890 | 12,953 | 23,527 | 13,753 | 6,829 | 737 | 23,746 | 38,712 | 40,856 | 53,313 | 50,787 | 38,024 | 41,954 | 37,045 | |
40 |
1,420 | 82,890 | 12,807 | 23,527 | 13,753 | 3,713 | 726 | 23,746 | - | 13,123 | 7,563 | 10,766 | 10,624 | 14,554 | 12,547 | |
41 |
5,113 | 0 | 146 | - | 0 | 3,116 | 11 | - | 38,712 | 27,733 | 45,750 | 40,021 | 27,400 | 27,400 | 24,498 | |
50/53 |
90,612 | 3 | 2 | 132 | 132 | 132 | - | - | - | - | - | - | - | - | - | |
54/58 |
3,432 | - | - | 0 | 11,294 | 0 | 2,461 | 9,691 | 409 | - | - | 5,108 | 19 | 54 | 1,764 | |
490/1 |
0 | 22,057 | 14,016 | 10,852 | 6,400 | 11,400 | 9,500 | 2,500 | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
441,246 | 818,463 | 765,123 | 801,454 | 830,603 | 854,841 | 888,753 | 773,441 | 807,622 | 850,200 | 901,724 | 882,311 | 577,788 | 598,467 | 427,945 | |
10/15 |
264,791 | 113,421 | 58,090 | 56,171 | 54,991 | 50,544 | 67,079 | 65,819 | 65,325 | 56,567 | 56,239 | 49,806 | 32,720 | 20,262 | 11,110 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
269,576 | 107,221 | 48,791 | 48,791 | 48,791 | 9,860 | 9,860 | 9,860 | 9,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | 0 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | 0 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
132 |
231,576 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
38,000 | 107,221 | 46,931 | 46,931 | 46,931 | 8,000 | 8,000 | 8,000 | 8,000 | - | - | - | - | - | - | |
14 |
-10,985 | 0 | 3,098 | 1,180 | 0 | 34,484 | 51,019 | 49,759 | 49,265 | 48,507 | 48,179 | 41,746 | 24,660 | 12,202 | 3,050 | |
16 |
77,192 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
77,192 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
99,263 | 705,042 | 707,033 | 745,283 | 775,612 | 804,297 | 821,674 | 707,622 | 742,297 | 793,633 | 845,485 | 832,504 | 545,067 | 578,204 | 416,835 | |
17 |
28,901 | 370,045 | 414,365 | 489,515 | 559,187 | 620,420 | 642,261 | 550,730 | 605,018 | 665,160 | 716,112 | 706,627 | 473,959 | 492,020 | 373,895 | |
170/4 |
28,901 | 370,045 | 414,365 | 489,515 | 559,187 | 620,420 | 642,261 | 550,730 | 605,018 | 665,160 | 716,112 | 706,627 | 473,959 | 492,020 | 373,895 | |
42/48 |
70,140 | 328,721 | 292,667 | 255,767 | 216,425 | 183,878 | 179,413 | 148,265 | 130,473 | 128,405 | 129,373 | 125,877 | 69,109 | 86,185 | 42,940 | |
42 |
3,273 | 73,849 | 71,150 | 68,972 | 66,232 | 55,637 | 58,469 | 46,922 | 52,262 | 52,773 | 52,179 | 47,053 | 22,317 | 19,677 | 12,260 | |
43 |
0 | 7,315 | 1,838 | 9,238 | 0 | 4,993 | - | - | 4,809 | 4,960 | 6,027 | 1,149 | 1,548 | 893 | - | |
430/8 |
0 | 2,841 | 1,838 | 9,238 | 0 | 4,993 | - | - | 4,809 | 4,960 | 6,027 | 1,149 | 1,548 | - | - | |
439 |
0 | 4,474 | - | - | - | - | - | - | - | - | - | - | - | 893 | - | |
44 |
17,963 | 5,003 | 25,070 | 9,296 | 8,830 | 11,821 | 9,979 | 15,498 | 6,446 | 3,244 | 8,002 | 13,807 | 6,468 | 3,147 | 26,303 | |
440/4 |
17,963 | 5,003 | 25,070 | 9,296 | 8,830 | 11,821 | 9,979 | 15,498 | 6,446 | 3,244 | 8,002 | 13,807 | 6,468 | 3,147 | 26,303 | |
45 |
9,660 | 57,762 | 15,326 | 8,663 | 3,512 | 5,335 | 13,096 | 13,053 | 6,668 | 6,588 | 75 | 3,786 | 16,817 | 22,042 | 4,377 | |
450/3 |
2,630 | 57,762 | 15,326 | 8,663 | 3,512 | 2,935 | 12,096 | 13,053 | 6,668 | 6,588 | 75 | 3,786 | 16,817 | 22,042 | 4,377 | |
454/9 |
7,030 | - | - | - | 0 | 2,400 | 1,000 | - | - | - | - | - | - | - | - | |
47/48 |
39,244 | 184,791 | 179,283 | 159,598 | 137,850 | 106,091 | 97,869 | 72,792 | 60,287 | 60,840 | 63,090 | 60,082 | 21,960 | 40,425 | - | |
492/3 |
222 | 6,275 | - | - | - | - | - | 8,627 | 6,806 | 68 | - | - | 1,999 | - | - | |
| Income statement | ||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | 321,616 | 145,485 | 148,024 | 198,847 | |
76A |
- | - | - | - | - | 0 | 5,653 | - | 1,520 | - | - | - | - | - | - | |
9900 |
-94,738 | 173,851 | 64,615 | 60,795 | 54,408 | 56,242 | 81,154 | 83,348 | 89,419 | 78,931 | 87,720 | 201,597 | 76,598 | 70,197 | 62,342 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | 120,019 | 68,886 | 77,827 | 136,506 | |
62 |
- | - | - | 0 | 33 | - | - | - | - | - | - | - | - | - | - | |
630 |
21,649 | 24,638 | 32,164 | 32,082 | 39,785 | 40,074 | 34,052 | 43,308 | 42,362 | 42,067 | 36,099 | 116,195 | 28,252 | 26,663 | 37,976 | |
631/4 |
-38,731 | 45,493 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
3,891 | 4,978 | 5,777 | 5,631 | 5,525 | 5,273 | 8,226 | 7,036 | 7,974 | 2,524 | 3,689 | 5,822 | 2,569 | 3,743 | 876 | |
66A |
- | 0 | 1,600 | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
-81,546 | 98,741 | 25,074 | 23,081 | 9,065 | 10,895 | 38,876 | 33,005 | 39,083 | 34,340 | 47,932 | 79,580 | 45,777 | 39,791 | 23,490 | |
75/76B |
332,740 | 0 | 0 | 0 | 21,488 | 253 | 0 | 1,290 | 4,964 | 87 | 130 | 126 | 16 | 1,459 | 24 | |
75 |
177 | 0 | 0 | 0 | 0 | 253 | 0 | 1,290 | 1,525 | 87 | 130 | 126 | 16 | 1,459 | 24 | |
76B |
332,563 | - | - | 0 | 21,488 | - | - | - | 3,439 | - | - | - | - | - | - | |
65/66B |
21,393 | 18,233 | 18,997 | 21,902 | 25,591 | 27,159 | 31,437 | 30,505 | 31,661 | 34,322 | 36,347 | 49,606 | 25,802 | 23,012 | 14,224 | |
65 |
21,393 | 18,233 | 18,997 | 21,902 | 25,591 | 27,159 | 31,437 | 30,505 | 31,661 | 34,322 | 36,347 | 49,606 | 25,802 | 23,012 | 14,224 | |
9903 |
229,800 | 80,509 | 6,078 | 1,180 | 4,962 | -16,012 | 7,439 | 3,790 | 12,386 | 104 | 11,715 | 30,100 | 19,992 | 18,238 | 9,291 | |
680 |
77,192 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
1,238 | 25,177 | 4,160 | 0 | 514 | 523 | 6,180 | 3,295 | 3,628 | -224 | 5,283 | 13,014 | 7,534 | 9,086 | 4,381 | |
9904 |
151,370 | 55,331 | 1,918 | 1,180 | 4,447 | -16,535 | 1,259 | 494 | 8,758 | 328 | 6,432 | 17,086 | 12,458 | 9,152 | 4,910 | |
689 |
231,576 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
-80,206 | 55,331 | 1,918 | 1,180 | 4,447 | -16,535 | 1,259 | 494 | 8,758 | 328 | 6,432 | 17,086 | 12,458 | 9,152 | 4,910 | |
| Appropriation of the result | ||||||||||||||||
9906 |
-80,206 | 58,430 | 3,098 | 1,180 | 38,931 | 34,484 | 51,019 | 49,759 | 57,265 | 48,507 | 48,179 | 41,746 | 24,660 | 12,202 | 4,910 | |
14P |
0 | 3,098 | 1,180 | 0 | 34,484 | - | - | - | - | - | - | - | - | - | - | |
791/2 |
69,221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
0 | 58,430 | - | 0 | 38,931 | - | - | - | 8,000 | - | - | - | - | - | 1,860 | |
6921 |
0 | 58,430 | - | 0 | 38,931 | - | - | - | 8,000 | - | - | - | - | - | 1,860 | |
| Document | ||||||||||||||||
The notes to these accounts have 19 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 02-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 02-04-2026 | 2026-00070777 | |
| 30-09-2024 | micro format | 10-03-2025 | 2025-00046020 | |
| 30-11-2023 | micro format | 29-05-2024 | 2024-00099501 | |
| 30-11-2022 | micro format | 13-03-2023 | 2023-00038990 | |
| 30-11-2021 | micro format | 04-05-2022 | 2022-20022239 | |
| 30-11-2020 | micro format | 28-04-2021 | 2021-11900198 | |
| 30-11-2019 | micro format | 29-05-2020 | 2020-13600494 | |
| 30-11-2018 | abbreviated format | 12-06-2019 | 2019-17700279 | |
| 30-11-2017 | abbreviated format | 28-05-2018 | 2018-14100221 | |
| 30-11-2016 | abbreviated format | 31-05-2017 | 2017-13900143 | |
| 30-11-2015 | abbreviated format | 23-05-2016 | 2016-12800470 | |
| 30-11-2014 | abbreviated format | 07-04-2015 | 2015-09300550 | |
| 31-12-2012 | abbreviated format | 31-08-2013 | 2013-57500293 | |
| 31-12-2011 | abbreviated format | 30-08-2012 | 2012-55300463 | |
| 31-12-2010 | abbreviated format | 31-08-2011 | 2011-52100219 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 202410 months | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 201423 months | 2012 | 2011 | 201024 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -59,897 | 123,380 | 57,238 | 55,163 | 48,850 | 50,969 | 72,927 | 76,312 | 81,445 | 76,407 | 84,031 | 195,775 | 74,029 | 66,454 | 61,466 | ||
| 173,019 | 79,970 | 34,082 | 33,262 | 44,233 | 23,540 | 35,311 | 43,802 | 51,120 | 42,395 | 42,531 | 133,281 | 40,710 | 35,815 | 42,886 | ||
| -351,195 | 0 | 4,972 | 0 | 2,330 | 500 | 174,388 | 11,639 | 1,519 | 3,000 | 58,093 | 404,387 | 11,538 | 193,985 | 427,113 | ||
| - | - | - | -11,294 | 11,294 | -2,461 | -7,230 | 9,282 | - | - | - | 5,088 | -35 | -1,710 | - | ||
| 30,438 | -223,772 | -265,696 | -221,257 | -184,846 | -165,517 | -166,715 | -112,328 | -91,352 | -87,549 | -76,059 | -69,982 | -31,067 | -44,177 | -4,131 | ||
| - | - | - | - | - | - | - | - | - | - | - | 24.7% | 31.5% | 26.9% | 11.8% | ||
| 60.0% | 13.9% | 7.6% | 7.0% | 6.6% | 5.9% | 7.5% | 8.5% | 8.1% | 6.7% | 6.2% | 5.6% | 5.7% | 3.4% | 2.6% | ||
| 1.43 | 0.32 | 0.09 | 0.13 | 0.15 | 0.10 | 0.07 | 0.24 | 0.30 | 0.32 | 0.41 | 0.44 | 0.55 | 0.49 | 0.90 | ||
| 0.37 | 6.22 | 12.17 | 13.27 | 14.10 | 15.91 | 12.25 | 10.75 | 11.36 | 14.03 | 15.03 | 16.71 | 16.66 | 28.54 | 37.52 | ||
| 57.2% | 48.8% | 3.3% | 2.1% | 8.1% | -32.7% | 1.9% | 0.8% | 13.4% | 0.6% | 11.4% | 34.3% | 38.1% | 45.2% | 44.2% | ||
| 34.3% | 6.8% | 0.3% | 0.1% | 0.5% | -1.9% | 0.1% | 0.1% | 1.1% | 0.0% | 0.7% | 1.9% | 2.2% | 1.5% | 1.1% | ||
| -2.80 | 6.77 | 3.01 | 2.52 | 1.91 | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | 12 days | 27 days | 36 days | 23 days | ||
| - | - | - | - | - | - | - | - | - | - | - | 42 days | 34 days | 15 days | 70 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 30-09-2025 | 30-09-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €984,000 | €984,000 | €984,000 | €984,000 | €984,000 |
| Carrying value of the mortgaged assets | €338,266 | €710,050 | €733,805 | €765,138 | €796,762 |
| Carrying value of the other pledged assets | €2,384 | €3,378 | €4,206 | €0 | €392 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €4,972 | - | €2,330 |
| €21,649 | €24,638 | €32,164 | €32,082 | €39,785 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on 3T
The operating result for 2025 is a loss of €81,546, after a profit of €98,741 in 2024. It is the lowest result since 2010.
Debt's share of the balance-sheet total falls from 86.1% to 22.5%. Equity is higher and debt is lower.