T.T.V.
ActiveT.T.V. has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €411k and a net result of €171k. Equity is growing by ~37% per year across the filed fiscal years. Its solvency ranks better than 36% of 1832 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84=
Solvency55=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.1 against 1.05 in 2024; short-term debt: 45.7% and cash: 4.3% of total assets), and 70.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29.5%
Return on assets
12.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-12-2025, 31 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
31 d early
2024
36 d early
2023
20 d early
2022
7 d early
2021
41 d early
2020
17 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€411k▲ 2.7%
2024 · €400k
2019: €76k
2020: €97k
2021: €97k
2022: €169k
2023: €267k
2024: €400k
2019 → 2025
Total assets
€1.39M▲ 5.2%
2024 · €1.32M
2019: €402k
2020: €583k
2021: €524k
2022: €611k
2023: €823k
2024: €1.32M
2019 → 2025
Net result
€171k▲ 5.5%
2024 · €162k
2019: €20k
2020: €96k
2021: €74k
2022: €72k
2023: €99k
2024: €162k
2019 → 2025
Working capital
€63k▲ 201%
2024 · €21k
2019: €-103k
2020: €22k
2021: €8k
2022: €-73k
2023: €-45k
2024: €21k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€97k-€169k▲ 74.2%€267k▲ 58.4%€400k▲ 49.7%€411k▲ 2.7%
Operating result€100k-€83k▼ 17.1%€134k▲ 62.3%€201k▲ 50.2%€243k▲ 20.9%
Net result€74k-€72k▼ 3.3%€99k▲ 37.1%€162k▲ 64.2%€171k▲ 5.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 21% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.39M
Fixed assets
€692k▼ 22.0%
Current assets
€699k▲ 60.7%
Equity and liabilities €1.39M
Equity
€411k▲ 2.7%
Debt
€981k▲ 6.3%
The debt ratio rises from 69.7% to 70.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€474k▲
2024 · €363k
Cash flow
€402k▲
2024 · €323k
Solvency
29.5%▼
2024 · 30.3%
Current ratio
1.10▲
2024 · 1.05
Quick ratio
1.10▲
2024 · 1.05
Debt / equity
2.39▲
2024 · 2.30
ROE
41.6%▲
2024 · 40.4%
ROA
12.3%▲
2024 · 12.2%
Interest coverage
24.20▼
2024 · 39.43
Debt
€981k▲
2024 · €922k
Debt ≤ 1 year
€636k▲
2024 · €414k
Debt > 1 year
€342k▼
2024 · €506k
Income taxes
€58k▲
2024 · €30k
Staff costs
€642k▲
2024 · €477k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.32M€1.39M▲
Fixed assets21/28€887k€692k▼
Tangible fixed assets22/27€887k€692k▼
Furniture and vehicles24€336k€273k▼
Leasing and similar rights25€551k€419k▼
Current assets29/58€435k€699k▲
Amounts receivable within one year40/41€257k€215k▼
Trade receivables40€239k€202k▼
Other amounts receivable41€18k€12k▼
Current investments50/53-€365k
Cash at bank and in hand54/58€157k€60k▼
Deferred charges and accrued income490/1€21k€59k▲
Equity and liabilities
Total equity and liabilities10/49€1.32M€1.39M▲
Equity10/15€400k€411k▲
Contributions10/11€20k€20k=
Reserves13€380k€390k▲
Tax-exempt reserves132€107k€107k=
Distributable reserves133€272k€283k▲
Profit (loss) carried forward14€541€541=
Amounts payable17/49€922k€981k▲
Amounts payable after more than one year17€506k€342k▼
Financial debts170/4€506k€342k▼
Amounts payable within one year42/48€414k€636k▲
Current portion of amounts payable after more than one year42€166k€164k▼
Trade debts44€149k€193k▲
Suppliers440/4€149k€193k▲
Taxes, remuneration and social security45€70k€120k▲
Taxes450/3€18k€28k▲
Remuneration and social security454/9€51k€91k▲
Other amounts payable47/48€29k€160k▲
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Remuneration, social security and pensions62€477k€642k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€161k€231k▲
Non-recurring operating charges66A€8k-
Gross operating margin9900€848k€1.12M▲
Operating profit (loss)9901€201k€243k▲
Financial income75/76B-€5k
Recurring financial income75-€5k
Financial charges65/66B€9k€20k▲
Recurring financial charges65€9k€20k▲
Profit (loss) for the period before taxes9903€192k€229k▲
Income taxes67/77€30k€58k▲
Profit (loss) for the period9904€162k€171k▲
Transfer to tax-exempt reserves689€73k-
Profit (loss) for the period to be appropriated9905€88k€171k▲
Appropriation of the result
Profit (loss) to be appropriated9906€89k€171k▲
Profit (loss) brought forward from the previous period14P€541€541=
Transfer to equity691/2€59k€11k▼
To other reserves6921€59k€11k▼
Profit to be distributed694/7€29k€160k▲
Return on contributions (dividend)694€29k€160k▲
Social balance
Average headcount (FTE)90875.47.9▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Highest result since 2019net €171k ▲5.5%
Operating result €243k, net result €171k, both a record.
2024
26-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
11-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Equity above €200kEq €267k ▲58.4%
5 profitable years in a row build equity to €267k.
24-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Equity above €150kEq €169k ▲74.2%
4 profitable years in a row build equity to €169k.
2021
21-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
14-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
26-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
28-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Houthulst · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Terreststraat 132 A8650 HouthulstGround area
103 m²
Building footprint
103 m²
Volume, LiDAR
148 m³
Parcel 32006B0660/00G002, Flanders · tallest building 5.8 m. Linked by address, not a title deed.
1 establishment unit
T.T.V. BVBA
since 20152.245.063.911
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32006B0660/00G002 | Flanders | 103 m² | 1 · 103 m² | 5.8 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 24,881 EUR awarded · 7,865 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 18,076 EUR | 1,060 EUR |
| 2024 | 1 | 726 EUR | 726 EUR |
| 2022 | 2 | 6,079 EUR | 6,079 EUR |
Schemes
GREEN-investeringssteun (Groener en Efficiënter Energieverbruik)
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Legal Entity Identifier
894500PXUDNIRDUYYF37
Similar companies · same sector, comparable size
CITYTRANS
BE 0479.423.884
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LA CROISETTE M.A.J.
BE 0876.097.664
Sambreville · Eq €411k
TORLET BENOIT
BE 0887.056.189
Momignies · Eq €411k
SERTRANS
BE 0425.161.391
Brussel · Eq €411k
VERVOER BOOGAERTS EMILE
BE 0439.997.344
Leuven · Eq €410k
Of 12,603 companies in sector 49410 we hold annual accounts for 8,196. 5,490 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-08-2015
Fiscal year end30-06
Activities, NACEBEL
49410Freight transport by road
49420Removal services
47260Retail trade
47300Retail sale of automotive fuel
47620Retail trade
47621Retail sale of newspapers and periodicals
53200Other postal and courier activities
77110Renting and leasing of cars and light motor vehicles
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.