CTL
Annual accounts 2024
abbreviated format, filed on 31-12-2025, 153 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 15 November 2026.
Balance sheet
balance sheet total €110,937 on 31-12-2024in euro
in euro
Position in the sector
7.6%
Higher than 23% of 2,896 companies in 2024.
0.33
Higher than 11% of 2,861 companies in 2024.
62.8%
Higher than 95% of 2,875 companies in 2024.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter
Staff
€149,467
Staff costs divided by the average number of full-time equivalents.
-5 people
In 2024, 21 people joined and 26 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
110,937 | 114,131 | |
21/28 |
77,291 | 83,626 | |
22/27 |
59,291 | 65,626 | |
23 |
38,354 | 38,679 | |
24 |
20,937 | 26,946 | |
28 |
18,000 | 18,000 | |
29/58 |
33,647 | 30,506 | |
3 |
2,014 | - | |
30/36 |
2,014 | - | |
40/41 |
492 | 9,713 | |
40 |
492 | 7,481 | |
41 |
- | 2,233 | |
54/58 |
31,140 | 20,793 | |
| Balance sheet: equity and liabilities | |||
10/49 |
110,937 | 114,131 | |
10/15 |
8,453 | -61,256 | |
10/11 |
2,000 | 2,000 | |
10 |
2,000 | 2,000 | |
100 |
2,000 | 2,000 | |
14 |
6,453 | -63,256 | |
17/49 |
102,484 | 175,388 | |
42/48 |
102,484 | 175,388 | |
44 |
44,000 | 46,772 | |
440/4 |
44,000 | 46,772 | |
45 |
3,998 | 4,339 | |
450/3 |
1,614 | - | |
454/9 |
2,384 | 4,339 | |
47/48 |
54,486 | 124,276 | |
| Income statement | |||
70 |
- | 67,129 | |
9900 |
112,846 | -48,492 | |
60/61 |
- | 115,622 | |
62 |
29,893 | 8,773 | |
630 |
10,335 | 5,824 | |
640/8 |
91 | - | |
9901 |
72,528 | -63,090 | |
65/66B |
1,205 | 167 | |
65 |
1,205 | 167 | |
9903 |
71,323 | -63,256 | |
67/77 |
1,614 | - | |
9904 |
69,710 | - | |
9905 |
69,710 | - | |
| Appropriation of the result | |||
9906 |
6,453 | -63,256 | |
14P |
-63,256 | - | |
| Social balance sheet | |||
9087 |
0.2 | - | |
Hours worked1013 |
2,101 | - | |
| Document | |||
The notes to these accounts have 5 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 2024 (PDF), filed on 31-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| 82,862 | -57,266 | ||
| 80,044 | - | ||
| 4,000 | 89,450 | ||
| 10,347 | - | ||
| -68,838 | -144,882 | ||
| - | -94.0% | ||
| 7.6% | -53.7% | ||
| 0.33 | 0.17 | ||
| 0.31 | 0.17 | ||
| 12.12 | - | ||
| 824.7% | - | ||
| 62.8% | - | ||
| 68.78 | -342.91 | ||
| - | 41 days | ||
| - | 148 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.
Social balance sheet
| Item | 31-12-2024 |
|---|---|
| Employees at the balance-sheet date | 9 |
| full-time | 0 |
| part-time | 9 |
| in full-time equivalents | 2.8 |
| 0.2 | |
| On a permanent contract | 0 |
| Joined | 21 |
| Left | 26 |
Source: social balance sheet in the 2024 annual accounts
Investments
fixed assets acquired| Item | 2024 | 2023 |
|---|---|---|
| Tangible fixed assets | €4,000 | €71,450 |
| Financial fixed assets | - | €18,000 |
| €10,335 | €5,824 |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
Insights on CTL
The operating result for 2024 is a profit of €72,528, after a loss of €63,090 in 2023.
Debt's share of the balance-sheet total is 92.4%.