TT Clima
ActiveTT Clima has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €548k and a net result of €90k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 74% of 391 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 4.06 against 6.44 in 2024; short-term debt: 24.6% and cash: 95.6% of total assets), and 24.6% 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○neutral
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
75.4%
Return on assets
12.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
51 d early
2023
51 d early
2022
13 d early
2021
31 d early
2020
1 d early
2019
49 d early
← 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€548k▲ 4.0%
2024 · €527k
2018: €185k
2019: €254k
2020: €366k
2021: €420k
2022: €525k
2023: €546k
2024: €527k
2018 → 2025
Total assets
€728k▲ 16.6%
2024 · €624k
2018: €234k
2019: €309k
2020: €403k
2021: €448k
2022: €551k
2023: €641k
2024: €624k
2018 → 2025
Net result
€90k▲ 24.1%
2024 · €73k
2018: €23k
2019: €69k
2020: €112k
2021: €54k
2022: €106k
2023: €78k
2024: €73k
2018 → 2025
Working capital
€548k▲ 4.3%
2024 · €526k
2018: €185k
2019: €254k
2020: €366k
2021: €420k
2022: €520k
2023: €542k
2024: €526k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€420k-€525k▲ 25.3%€546k▲ 4.0%€527k▼ 3.5%€548k▲ 4.0%
Operating result€79k-€151k▲ 91.8%€124k▼ 17.8%€102k▼ 18.3%€136k▲ 33.9%
Net result€54k-€106k▲ 97.9%€78k▼ 26.0%€73k▼ 7.4%€90k▲ 24.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 34% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €728k
Equity
€548k▲ 4.0%
Debt
€179k▲ 85.4%
The debt ratio rises from 15.5% to 24.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€138k▲
2024 · €104k
Cash flow
€92k▲
2024 · €75k
Solvency
75.4%▼
2024 · 84.5%
Current ratio
4.06▼
2024 · 6.44
Quick ratio
4.06▼
2024 · 6.44
Debt / equity
0.33▲
2024 · 0.18
ROE
16.4%▲
2024 · 13.8%
ROA
12.4%▲
2024 · 11.6%
Interest coverage
13.70▼
2024 · 101.27
Debt
€179k▲
2024 · €97k
Debt ≤ 1 year
€179k▲
2024 · €97k
Income taxes
€36k▲
2024 · €28k
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€624k€728k▲
Fixed assets21/28€2k€0▼
Tangible fixed assets22/27€2k€0▼
Furniture and vehicles24€2k€0▼
Current assets29/58€622k€728k▲
Amounts receivable within one year40/41€46k€30k▼
Trade receivables40€30k€26k▼
Other amounts receivable41€16k€4k▼
Cash at bank and in hand54/58€576k€696k▲
Deferred charges and accrued income490/1€0€2k▲
Equity and liabilities
Total equity and liabilities10/49€624k€728k▲
Equity10/15€527k€548k▲
Contributions10/11€6k€6k=
Reserves13€521k€542k▲
Distributable reserves133€521k€542k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€97k€179k▲
Amounts payable within one year42/48€97k€179k▲
Trade debts44€8k€9k▲
Suppliers440/4€8k€9k▲
Advances received on contracts in progress46€912€3k▲
Taxes, remuneration and social security45€0€8k▲
Taxes450/3€0€8k▲
Other amounts payable47/48€88k€159k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€975€1k▲
Gross operating margin9900€105k€139k▲
Operating profit (loss)9901€102k€136k▲
Financial income75/76B€350€391▲
Recurring financial income75€350€391▲
Financial charges65/66B€1k€10k▲
Recurring financial charges65€1k€10k▲
Profit (loss) for the period before taxes9903€101k€126k▲
Income taxes67/77€28k€36k▲
Profit (loss) for the period9904€73k€90k▲
Profit (loss) for the period to be appropriated9905€73k€90k▲
Appropriation of the result
Profit (loss) to be appropriated9906€100k€90k▼
Profit (loss) brought forward from the previous period14P€27k€0▼
Transfer from equity791/2€92k€69k▼
Transfer to equity691/2€100k€90k▼
To other reserves6921€100k€90k▼
Profit to be distributed694/7€92k€69k▼
Return on contributions (dividend)694€92k€69k▼
The notes to these accounts (4 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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €500kEq €525k ▲25.3%
5 profitable years in a row build equity to €525k.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €112k ▲62.9%
Operating result €163k, net result €112k, both a record.
12-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €200kEq €254k ▲37.4%
2 profitable years in a row build equity to €254k.
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Tremelo · 1 establishment unit since 2011
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.
Kruisboslaan 83128 TremeloGround area
743 m²
Building footprint
129 m²
Volume, LiDAR
606 m³
Parcel 24006C0321/00X000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TT CLIMA
since 20112.203.075.282
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24006C0321/00X000 | Flanders | 743 m² | 1 · 129 m² | 6.7 m · 2 fl. |
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.
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JOKRI
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INCOTECH
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Of 462 companies in sector 28250 we hold annual accounts for 285. 222 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-07-2011
Fiscal year end31-12
Activities, NACEBEL
28250Manufacture of machinery and equipment not elsewhere classified
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
43990Other specialised construction activities
43999Specialised construction activities
46431Wholesale of electrical household appliances and audio-video equipment
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.