TT 12
ActiveSummary
TT 12 has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €980k and a net result of €5k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 95% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €24k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22k | €15k | €15k | €0 | - | - |
| Other operating charges640/8 | - | €1k | €1k | €1k | €0 | ▼ 100% |
| Gross operating margin9900 | €24k | €104k | €21k | €-4k | €5k | ▲ 239% |
| Operating profit (loss)9901 | €837 | €88k | €5k | €-5k | €5k | ▲ 200% |
| Financial income75/76B | - | - | €0 | €49 | €25 | ▼ 48.7% |
| Recurring financial income75 | - | - | €0 | €49 | €25 | ▼ 48.7% |
| Financial charges65/66B | - | €80 | €63 | €1k | €104 | ▼ 91.3% |
| Recurring financial charges65 | €68 | €80 | €63 | €1k | €104 | ▼ 91.3% |
| Profit (loss) for the period before taxes9903 | €769 | €88k | €5k | €-6k | €5k | ▲ 181% |
| Income taxes67/77 | €973 | €810 | €2k | €450 | €-33 | ▼ 107% |
| Profit (loss) for the period9904 | €-203 | €87k | €3k | €-7k | €5k | ▲ 176% |
| Profit (loss) for the period to be appropriated9905 | €-203 | €87k | €3k | €-7k | €5k | ▲ 176% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €977k | €1.08M | €1.03M | €997k | €1.00M | ▲ 0.5% |
| Fixed assets21/28 | €46k | €832k | €813k | €797k | €797k | = |
| Tangible fixed assets22/27 | €46k | €832k | €813k | €797k | €797k | = |
| Furniture and vehicles24 | - | €31k | €16k | €0 | - | - |
| Other tangible fixed assets26 | - | €801k | €797k | €797k | €797k | = |
| Current assets29/58 | €931k | €243k | €221k | €200k | €205k | ▲ 2.6% |
| Amounts receivable after more than one year29 | - | €150k | €170k | €180k | €185k | ▲ 2.8% |
| Trade receivables290 | - | €150k | €170k | €180k | €185k | ▲ 2.8% |
| Amounts receivable within one year40/41 | €36k | €19k | €885 | €2k | €8k | ▲ 418% |
| Trade receivables40 | - | €19k | €0 | €325 | €8k | ▲ 2,506% |
| Other amounts receivable41 | - | €0 | €885 | €1k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €892k | €73k | €48k | €18k | €12k | ▼ 36.4% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €8 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €977k | €1.08M | €1.03M | €997k | €1.00M | ▲ 0.5% |
| Equity10/15 | €912k | €979k | €981k | €975k | €980k | ▲ 0.5% |
| Contributions10/11 | - | €994k | €994k | €994k | €994k | = |
| Reserves13 | €26k | €0 | - | - | - | - |
| Non-distributable reserves130/1 | - | €0 | - | - | - | - |
| Reserves not available under the articles1311 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €0 | - | - | - | - |
| Profit (loss) carried forward14 | €-108k | €-15k | €-12k | €-19k | €-14k | ▲ 27.6% |
| Amounts payable17/49 | €65k | €97k | €52k | €22k | €22k | ▼ 0.6% |
| Amounts payable within one year42/48 | €65k | €97k | €52k | €22k | €21k | ▼ 5.1% |
| Trade debts44 | - | €276 | €163 | €829 | €0 | ▼ 100% |
| Suppliers440/4 | - | €276 | €163 | €829 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €21k | €2k | €500 | €540 | ▲ 8.0% |
| Taxes450/3 | - | €21k | €2k | €500 | €540 | ▲ 8.0% |
| Other amounts payable47/48 | - | €75k | €50k | €21k | €21k | ▼ 1.6% |
| Accrued charges and deferred income492/3 | - | - | - | - | €1k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-203 | €87k | €3k | €-7k | €5k | ▲ 176% |
| + Depreciation and write-downs630 | €22k | €15k | €15k | €0 | - | - |
| Operating cash flow (approximation) | €21k | €102k | €18k | €-7k | €5k | ▲ 176% |
| Investment in fixed assets (approximation) | - | €-801k | €4k | €16k | €0 | ▼ 100% |
| Change in cash | - | €-820k | €-24k | €-30k | €-7k | ▲ 77.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23038B0344/00G000 | Flanders | 2,120 m² | 1 · 39 m² | 10.0 m · 3 fl. |
| 24015N0112/00R000 | Flanders | 946 m² | 1 · 195 m² | 4.8 m · 1 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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