TT CAPITAL GROUP has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €6.30M and a net result of €4k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 94% of 2272 sector peers (fiscal year 2025). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
35 d early
2023
9 d early
2022
14 d early
2021
11 d late
2020
44 d early
2019
11 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4k▼ 98.9%
2024 · €404k
2018: €32k
2019: €39k
2020: €80k
2021: €124k
2022: €91k
2023: €12k
2024: €404k
2018 → 2025
Working capital
€-163k▲ 2.6%
2024 · €-168k
2018: €-816k
2019: €-851k
2020: €-834k
2021: €-692k
2022: €-573k
2023: €-572k
2024: €-168k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€5.79M-€5.88M▲ 1.6%€5.89M▲ 0.2%€6.29M▲ 6.9%€6.30M▲ 0.1%
Operating result€142k-€106k▼ 25.1%€33k▼ 68.7%€-53k€15k
Net result€124k-€91k▼ 26.4%€12k▼ 87.2%€404k▲ 3,365%€4k▼ 98.9%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €15k after a loss of €53k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.59M
Fixed assets
€6.46M=
Current assets
€126k▼ 6.2%
Equity and liabilities €6.59M
Equity
€6.30M▲ 0.1%
Debt
€290k▼ 4.2%
The debt ratio falls from 4.6% to 4.4%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
95.6%▲
2024 · 95.4%
ROE
0.1%▼
2024 · 6.4%
ROA
0.1%▼
2024 · 6.1%
Debt
€290k▼
2024 · €302k
Debt ≤ 1 year
€290k▼
2024 · €302k
Income taxes
€215▼
2024 · €227
Staff costs
€288k▲
2024 · €262k
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€6.60M€6.59M▼
Fixed assets21/28€6.46M€6.46M=
Financial fixed assets28€6.46M€6.46M=
Current assets29/58€134k€126k▼
Amounts receivable after more than one year29€43k-
Other amounts receivable291€43k-
Amounts receivable within one year40/41€35k€75k▲
Trade receivables40€35k€75k▲
Cash at bank and in hand54/58€52k€48k▼
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€6.60M€6.59M▼
Equity10/15€6.29M€6.30M▲
Contributions10/11€750k€750k=
Reserves13€5.54M€5.55M▲
Non-distributable reserves130/1€446k€446k=
Reserves not available under the articles1311€446k€446k=
Distributable reserves133€5.10M€5.10M▲
Amounts payable17/49€302k€290k▼
Amounts payable within one year42/48€302k€290k▼
Trade debts44€52k€16k▼
Suppliers440/4€52k€16k▼
Taxes, remuneration and social security45€4k€21k▲
Taxes450/3€4k€21k▲
Other amounts payable47/48€246k€253k▲
Income statement
Code20242025
Remuneration, social security and pensions62€262k€288k▲
Other operating charges640/8€968€998▲
Non-recurring operating charges66A€184-
Gross operating margin9900€211k€304k▲
Operating profit (loss)9901€-53k€15k▲
Financial income75/76B€468k€57▼
Recurring financial income75€468k€57▼
Financial charges65/66B€10k€11k▲
Recurring financial charges65€10k€11k▲
Profit (loss) for the period before taxes9903€404k€5k▼
Income taxes67/77€227€215▼
Profit (loss) for the period9904€404k€4k▼
Profit (loss) for the period to be appropriated9905€404k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€404k€4k▼
Transfer to equity691/2€404k€4k▼
To other reserves6921€404k€4k▼
Social balance
Average headcount (FTE)90870.81.5▲
The notes to these accounts (2 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
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €4k ▼98.9%
Net result drops to €4k, the lowest in the series.
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €404k ▲3365%
Net result €404k, the highest in the series.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 11 days late
2021
17-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
11-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 11 days late
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Ukkel · 1 establishment unit since 2000
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.
Montjoielaan 2411180 UkkelGround area
930 m²
Building footprint
386 m²
Volume, LiDAR
4,318 m³
2 parcels, Brussels · tallest building 17.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Weldoenersplein 7, 1030 Schaarbeek
since 20002.093.687.788
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0016/00S007 | Brussels | 699 m² | 1 · 154 m² | 17.8 m · 5 fl. |
| 21618B0282/00K002 | Brussels | 231 m² | 1 · 232 m² | 15.5 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 24,503 companies in sector 82990 we hold annual accounts for 9,402. 1,574 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-09-1999
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
74151
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.