NTC (0666.644.079): financials and annual accounts

Skip to content

CHECKED

Create an account

Search

Companies

Search companies
Addresses
Company groups
Nearby
Service voucher comparison

People and firms

Directors
Bankruptcy trustees
Notaries

Events

Events: Overview
All events

Company changes

Incorporations
Director changes
Name changes
Registered office moves
Mergers and takeovers

Financial publications

Annual accounts filed
Capital changes
Auditor changes

Legal status & closure

Bankruptcies
Judicial reorganisations
Dissolutions and liquidations
Ex-officio strike-offs
Interim measures

Tools

Tools: Overview

Investigate

Analysis workbench
Compare companies
Sector benchmark
Employer check
Network investigator
Company wealth map

Assess companies

Credit check
Supplier due diligence
AML client file

Market and sector

Sector figures
Municipality map
Subsidies

Invoices and lists

Invoice check
Peppol check
Process a list

Starting out

Name check
Local market research

Lookalike companies
Company as of a date
Creditor guide
Contractor check
Self-check
Public procurement exclusion grounds
Trends
Rankings
Survival tables

Sign in

NL FR EN

EN

Nederlands Français English

My Checked

Sign in
Create an account

Home / NTC

NTC

Peer ·KBO/BCE: BE 0666.644.079

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

Based on official Belgian registers and filed annual accounts.

NL FR EN

Discover

All tools Sector figures Rankings Municipality map All events Company groups Trends Survival tables

Checked

About Checked Contact Pricing

Help and guides

Frequently asked questions Knowledge base

Integrations

API AI assistants Excel and Google Sheets Company badge

Legal

Privacy policy Terms of service Cookies

We would like to set cookies. That happens only with your consent. What we measure

Help us improve Checked

If something looks wrong or is missing, please tell us.

Your message Email (optional, only to reply)

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	159,542	231,867	117,919	277,073	212,240	170,172	118,375	168,153	152,281
Formation expenses`20`	-	-	-	-	-	-	0	0	0
Fixed assets`21/28`	1,902	4,422	12,640	2,327	4,052	16,185	19,032	27,789	23,791
Intangible fixed assets`21`	-	-	-	-	-	-	0	0	0
Tangible fixed assets`22/27`	1,902	4,422	9,283	804	1,785	11,487	19,032	27,789	23,791
Land and buildings`22`	-	-	-	-	-	-	0	0	0
Plant, machinery and equipment`23`	-	-	-	-	620	1,992	3,767	5,543	3,006
Furniture and vehicles`24`	1,902	4,422	9,283	804	1,165	9,495	15,265	22,246	20,785
Other tangible fixed assets`26`	-	-	-	-	-	-	0	0	0
Assets under construction and advance payments`27`	-	-	-	-	-	-	0	0	0
Financial fixed assets`28`	-	-	3,357	1,524	2,267	4,698	0	0	0
Current assets`29/58`	157,639	227,445	105,278	274,746	208,188	153,988	99,342	140,365	128,490
Trade receivables`290`	-	-	-	-	-	-	0	0	0
Other amounts receivable`291`	-	-	-	-	-	-	0	0	0
Stocks and contracts in progress`3`	-	-	-	-	-	47,500	0	9,200	19,660
Stocks`30/36`	-	-	-	-	-	47,500	0	0	0
Contracts in progress`37`	-	-	-	-	-	-	0	9,200	19,660
Amounts receivable within one year`40/41`	147,958	184,393	67,325	213,002	195,139	81,451	90,010	84,672	67,607
Trade receivables`40`	95,596	155,706	55,641	174,845	185,583	72,347	68,880	52,473	41,456
Other amounts receivable`41`	52,362	28,687	11,684	38,157	9,556	9,104	21,130	32,199	26,151
Current investments`50/53`	9,681	-	-	-	-	-	0	0	0
Cash at bank and in hand`54/58`	-	36,315	36,126	61,057	12,361	25,037	0	44,695	41,223
Deferred charges and accrued income`490/1`	-	6,736	1,827	688	688	-	9,333	1,798	0
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	159,542	231,867	117,919	277,073	212,240	170,172	118,375	168,153	152,281
Equity`10/15`	82,739	44,595	28,861	36,685	36,034	23,673	20,930	-8,391	17,501
Contributions`10/11`	14,093	14,093	6,324	6,324	6,324	6,324	6,324	6,324	6,324
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,276	12,276	12,276
Contributions outside capital`11`	-	-	-	-	-	-	0	0	0
Share premium`1100/10`	-	-	-	-	-	-	0	0	0
Revaluation surpluses`12`	-	-	-	-	-	-	0	0	0
Reserves`13`	11,429	11,429	11,429	22,606	22,606	14,606	14,606	11,177	11,177
Non-distributable reserves`130/1`	-	-	-	-	1,860	1,860	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	-	1,860	1,860	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	0	0	0
Other`1319`	-	-	-	-	-	-	0	0	0
Tax-exempt reserves`132`	-	-	-	-	-	-	0	0	0
Distributable reserves`133`	11,429	11,429	11,429	22,606	20,746	12,746	12,746	9,317	9,317
Profit (loss) carried forward`14`	57,218	19,073	11,108	7,755	7,103	2,743	0	-25,892	0
Investment grants`15`	-	-	-	-	-	-	0	0	0
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	0	0	0
Pensions and similar obligations`160`	-	-	-	-	-	-	0	0	0
Taxes`161`	-	-	-	-	-	-	0	0	0
Major repairs and maintenance`162`	-	-	-	-	-	-	0	0	0
Environmental obligations`163`	-	-	-	-	-	-	0	0	0
Other liabilities and charges`164/5`	-	-	-	-	-	-	0	0	0
Deferred taxes`168`	-	-	-	-	-	-	0	0	0
Amounts payable`17/49`	76,802	187,272	89,058	240,388	176,206	146,500	97,444	176,544	134,780
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	1,380	6,815
Financial debts`170/4`	-	-	-	-	-	-	-	1,380	6,815
Trade debts`175`	-	-	-	-	-	-	0	0	0
Advances received on contracts in progress`176`	-	-	-	-	-	-	0	0	0
Other amounts payable`178/9`	-	-	-	-	-	-	0	0	0
Amounts payable within one year`42/48`	76,802	187,272	89,058	237,688	176,206	145,505	97,444	175,164	127,966
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	1,380	5,434	5,299
Financial debts`43`	7	-	-	-	-	14,078	16,780	-	-
Credit institutions`430/8`	-	-	-	-	-	14,078	16,780	0	0
Other loans`439`	7	-	-	-	-	-	0	0	0
Trade debts`44`	62,708	182,828	84,939	133,774	137,201	97,523	52,276	126,950	117,529
Suppliers`440/4`	62,708	182,828	84,939	133,774	17,531	87,344	52,276	126,950	117,529
Bills of exchange payable`441`	-	-	-	-	119,670	10,178	0	0	0
Advances received on contracts in progress`46`	-	-	-	-	-	-	765	765	0
Taxes, remuneration and social security`45`	14,087	4,444	4,119	22,921	7,486	926	10,586	20,412	5,138
Taxes`450/3`	14,087	4,444	1,419	22,921	4,386	926	7,486	20,412	5,138
Remuneration and social security`454/9`	-	-	2,700	-	3,100	-	3,100	0	0
Other amounts payable`47/48`	-	-	-	80,993	31,519	32,979	15,658	21,603	0
Accrued charges and deferred income`492/3`	-	-	-	2,700	-	995	0	0	0
Income statement
Turnover`70`	1.5m	1.0m	1.4m	1.6m	1.2m	596,289	-	-	0
Non-recurring operating income`76A`	-	-	-	-	-	-	0	0	0
Gross operating margin`9900`	73,659	17,180	23,276	110,642	46,052	9,062	62,698	6,663	36,490
Goods, raw materials, services and sundry goods`60/61`	1.4m	1.0m	1.4m	1.5m	1.2m	587,309	-	-	0
Remuneration, social security and pensions`62`	-	-	-	-	-	-	0	0	0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,764	5,750	4,067	3,084	7,636	9,073	8,756	8,756	8,480
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	9,200	10,460	0
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	2,149	317	0	0	0
Other operating charges`640/8`	2,221	636	903	14,473	1,466	1,471	3,344	919	354
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	0	0	0
Non-recurring operating charges`66A`	-	-	-	75	2,300	-	0	0	0
Operating profit (loss)`9901`	67,675	10,794	18,306	93,011	32,500	-1,800	41,397	-13,473	27,657
Financial income`75/76B`	2,102	12,076	5,731	2,927	877	21,556	5,260	5,152	6,288
Recurring financial income`75`	702	1,078	5,731	2,927	877	21,556	5,260	5,152	6,288
Non-recurring financial income`76B`	1,400	10,997	-	-	-	-	0	0	0
Financial charges`65/66B`	17,546	12,585	17,724	18,123	15,818	16,088	16,037	17,572	17,666
Recurring financial charges`65`	16,896	12,585	17,724	18,123	15,818	16,088	16,037	17,572	17,666
Non-recurring financial charges`66B`	650	-	-	-	-	-	0	0	0
Profit (loss) for the period before taxes`9903`	52,231	10,285	6,314	77,815	17,559	3,668	30,620	-25,892	16,279
Income taxes`67/77`	14,087	2,320	2,961	23,163	5,198	926	1,299	0	5,102
Profit (loss) for the period`9904`	38,145	7,965	3,353	54,652	12,361	2,743	29,321	-25,892	11,177
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	0	0	0
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	0	0	0
Profit (loss) for the period to be appropriated`9905`	38,145	7,965	3,353	54,652	12,361	2,743	29,321	-25,892	11,177
Appropriation of the result
Profit (loss) to be appropriated`9906`	57,218	19,073	11,108	62,407	19,464	2,743	3,429	-25,892	11,177
Profit (loss) brought forward from the previous period`14P`	19,073	11,108	7,755	7,755	7,103	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	0	0	0
Transfer to equity`691/2`	-	-	-	54,000	8,000	-	3,429	-	11,177
Addition to contributions`691`	-	-	-	54,000	-	-	0	0	0
To the legal reserve`6920`	-	-	-	-	8,000	-	3,429	0	11,177
To other reserves`6921`	-	-	-	-	-	-	0	0	0
Profit to be distributed`694/7`	-	-	-	652	4,361	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	652	4,361	-	0	0	0
Directors or managers`695`	-	-	-	-	-	-	0	0	0
Employees`696`	-	-	-	-	-	-	0	0	0
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	16-10-2026	2026-00561050	PDF
31-12-2024	micro format	26-09-2025	2025-00504368	PDF
31-12-2023	micro format	09-10-2024	2024-00501503	PDF
31-12-2022	micro format	10-10-2023	2023-00480428	PDF
31-12-2021	micro format	23-09-2022	2022-20434133	PDF
31-12-2020	micro format	25-10-2021	2021-72800543	PDF
31-12-2019	micro format	31-08-2020	2020-49300057	PDF
31-12-2018	micro format	29-08-2019	2019-53600472	PDF
31-12-2017	micro format	30-08-2018	2018-53000324	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	71,439	16,544	22,373	96,094	40,137	7,274	50,154	-4,716	36,137
Cash flow	41,909	13,715	7,419	57,735	19,997	11,816	38,078	-17,136	19,657
Investment in fixed assets (approximation)	1,244	889	14,380	2,102	-4,496	6,226	0	12,754	29,835
Change in cash	-	190	-24,931	48,696	-12,676	25,037	-44,695	3,471	-
Working capital	80,837	40,172	16,220	37,058	31,982	8,483	1,898	-34,799	525
EBIT margin	4.6%	1.0%	1.3%	5.8%	2.6%	-0.3%	-	-	-
Solvency	51.9%	19.2%	24.5%	13.2%	17.0%	13.9%	17.7%	-5.0%	11.5%
Current ratio	2.05	1.21	1.18	1.16	1.18	1.06	1.02	0.80	1.00
Quick ratio	2.05	1.21	1.18	1.16	1.18	0.73	1.02	0.75	0.85
Debt to equity	0.93	4.20	3.09	6.55	4.89	6.19	4.66	-	7.70
ROE	46.1%	17.9%	11.6%	149.0%	34.3%	11.6%	140.1%	-	63.9%
ROA	23.9%	3.4%	2.8%	19.7%	5.8%	1.6%	24.8%	-15.4%	7.3%
Interest coverage	4.23	1.31	1.26	5.30	2.54	-	-	-	-
Customer credit	24 days	55 days	14 days	40 days	55 days	44 days	-	-	-
Supplier credit	17 days	65 days	22 days	33 days	42 days	61 days	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,244	€889	€12,547	€2,102	-
Financial fixed assets	-	-	€1,833	-	-
Depreciation and write-downs of the year	€3,764	€5,750	€4,067	€3,084	€7,636

NTC

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency51.9%

Current ratio2.05

Return on assets23.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NTC

Next steps