TT RETAIL
The computed 12-month bankruptcy probability of TT RETAIL is 2.2% (moderate). The 2025 annual accounts show equity of €84k and a net result of €-29k. Equity is growing by ~16.6% per year across the filed fiscal years. Its solvency ranks better than 36% of 478 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €84k |
| Net result | €-29k |
| Staff (FTE) | 4.5 |
| Better than sector | 36% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.4% | 21.2% | |
| Net result | €-29k | €33k | |
| Equity | €84k | €166k | |
| Gross operating margin | €249k | €282k | |
| Staff costs | €196k | €212k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €49k |
| Net profit | €-29k |
| Cash flow | €29k |
| Staff costs | €196k |
| Income taxes | €177 |
| Dividends | - |
| Total assets | €625k |
| Equity | €84k |
| Debt | €541k |
| of which ≤ 1y | €145k |
| of which > 1y | €396k |
| Working capital | €93k |
| Employees (FTE) | 4.5 |
| 2025 | |
|---|---|
| Current ratio | 1.64 |
| Quick ratio | 0.68 |
| Working capital ratio | 15.0% |
| Solvency | 13.4% |
| Debt / equity | 6.45 |
| Long-term debt ratio | 4.71 |
| Interest coverage | 2.33 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.6% |
| ROE | -34.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €625k |
| Fixed assets | 21/28 | €386k |
| Intangible fixed assets | 21 | €105k |
| Tangible fixed assets | 22/27 | €281k |
| Financial fixed assets | 28 | €350 |
| Current assets | 29/58 | €238k |
| Stocks & contracts in progress | 3 | €140k |
| Amounts receivable within one year | 40/41 | €60k |
| Cash & bank | 54/58 | €34k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €625k |
| Equity | 10/15 | €84k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €88k |
| Accumulated profits (losses) | 14 | €-29k |
| Amounts payable | 17/49 | €541k |
| Amounts payable after one year | 17 | €396k |
| Amounts payable within one year | 42/48 | €145k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €249k |
| Operating result | 9901 | €-9k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €21k |
| Result before taxes | 9903 | €-29k |
| Income taxes | 67/77 | €177 |
| Net result for the period | 9904 | €-29k |
| Result to be appropriated | 9905 | €-29k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2022 |
| Status | Active |
| Postal code | 3500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H0693/00B002 | Flanders | 4,652 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-09-2024 1 director appointed, 1 resigning
- Hervé van Hövell tot Westerflier, Bestuurder
- Hervé van Hövell tot Westerflier, Bestuurder
Technical details
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},
"reason": "de_plein_droit_dissolution",
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"evidence_quote": "In de bijzondere algemene vergadering dd 1 september 2024 wordt het ontslag aanvaard als bestuurder van: - Herv\u00E9 van H\u00F6vell tot Westerflier",
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"notary": {
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},
"act_meta": {
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"pub_date": null,
"filing_date": "2024-09-17",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"date": "2024-09-01",
"unanimous": null
},
{
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],
"is_correction": false,
"subject_company": {
"kbo": "0783.907.181",
"name_full": "TT RETAIL",
"legal_form": "BESLOTEN VENNOOTSCHAP"
},
"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TT RETAIL |