TT-PROJECTS

Active

Private limited companyfounded 200620 yrs activeBrusselstraat 43, 1760 Roosdaal, BelgiumKBO/BCE: BE 0878.518.805

TT-PROJECTS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €29k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 7692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

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Checked score

Score 2025

59 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability80▼-20

Solvency40▼-18

Growth78=

Track record100

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity tight (current ratio 1.09 against 1.39 in 2024; short-term debt: 65.2% and cash: 14.9% of total assets), and 84.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

15.4%

Return on assets

8.7%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 7692 sector peers (2025).

NBB · sector comparison

Position among 7692 sector peers

Solvency

better than 16%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

28 d late

2024

29 d early

2023

43 d early

2021

45 d early

2020

23 d early

2019

91 d late

2018

525 d late

← before the deadline after the deadline →

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 months

Position in the running window

16-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover

€1k

EBIT margin

-467.1%

Net result

€29k▼ 7.3%

2024 · €32k

2019: €-6k 2020: €-77 2021: €-3k 2024: €32k

2019 → 2025

Working capital

€20k▲ 11.5%

2024 · €18k

2019: €-5k 2020: €-6k 2021: €-9k 2024: €18k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202320242025Trend

Equity€-6k-€-9k▼ 42.3%€-9k▼ 0.5%€23k€52k▲ 130%

Operating result€103-€-2k€41k€44k▲ 9.1%

Net result€-77-€-3k▼ 3,364%€32k€29k▼ 7.3%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 9% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €338k

28.8%

71.2%

Fixed assets €97k▲ 2,134%

Current assets €241k▲ 270%

Equity and liabilities €338k

15.4%

84.6%

Equity €52k▲ 130%

Debt €286k▲ 512%

The debt ratio rises from 67.3% to 84.6%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€50k▲

2024 · €41k

Cash flow

€35k▲

2024 · €32k

Solvency

15.4%▼

2024 · 32.7%

Current ratio

1.09▼

2024 · 1.39

Quick ratio

1.09▼

2024 · 1.39

Debt / equity

5.50▲

2024 · 2.06

ROE

56.4%▼

2024 · 139.7%

ROA

8.7%▼

2024 · 45.6%

Interest coverage

43.23▼

2024 · 1022.46

Debt

€286k▲

2024 · €47k

Debt ≤ 1 year

€220k▲

2024 · €47k

Debt > 1 year

€66k

Income taxes

€15k▲

2024 · €9k

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€69k€338k▲

Fixed assets21/28€4k€97k▲

Tangible fixed assets22/27€4k€97k▲

Plant, machinery and equipment23€4k€9k▲

Furniture and vehicles24-€89k

Current assets29/58€65k€241k▲

Amounts receivable within one year40/41€15k€188k▲

Trade receivables40€10k€186k▲

Other amounts receivable41€5k€2k▼

Cash at bank and in hand54/58€50k€50k▲

Deferred charges and accrued income490/1-€2k

Equity and liabilities

Total equity and liabilities10/49€69k€338k▲

Equity10/15€23k€52k▲

Contributions10/11€25k€25k=

Outside capital11€25k€25k=

Other1109/19€25k€25k=

Reserves13€3k€27k▲

Distributable reserves133€3k€27k▲

Profit (loss) carried forward14€-5k-

Amounts payable17/49€47k€286k▲

Amounts payable after more than one year17-€66k

Financial debts170/4-€66k

Amounts payable within one year42/48€47k€220k▲

Current portion of amounts payable after more than one year42-€12k

Trade debts44€27k€179k▲

Suppliers440/4€27k€179k▲

Taxes, remuneration and social security45€9k€24k▲

Taxes450/3€9k€24k▲

Other amounts payable47/48€10k€5k▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€287€6k▲

Other operating charges640/8€387€2k▲

Gross operating margin9900€41k€52k▲

Operating profit (loss)9901€41k€44k▲

Financial income75/76B€0€820▲

Recurring financial income75€0€820▲

Financial charges65/66B€40€1k▲

Recurring financial charges65€40€1k▲

Profit (loss) for the period before taxes9903€41k€44k▲

Income taxes67/77€9k€15k▲

Profit (loss) for the period9904€32k€29k▼

Profit (loss) for the period to be appropriated9905€32k€29k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-5k€24k▲

Profit (loss) brought forward from the previous period14P€-36k€-5k▲

Transfer to equity691/2-€24k

To other reserves6921-€24k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 11Financial 1Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

28-08

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 28 days late

2025

02-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Highest result since 2019net €32k

Net result €32k, the highest in the series.

18-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2022

16-06

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

08-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

06-01

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 525 days late

06-01

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 890 days late

2020

30-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 91 days late

2017

16-10

NBB filing Annual accounts filed

fiscal year 2016 · micro schema · 77 days late

2016

02-11

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 94 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2020

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

01-01-2020 François TANGHE: Resigned as Director

01-01-2020 Pascale BUYSE: Resigned as Director

Location & real-estate footprint

Registered office, Roosdaal · 1 establishment unit since 2006

establishment The establishment unit on the map

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.

Brusselstraat 431760 Roosdaal

Ground area

682 m²

Building footprint

188 m²