TTA SYSTEME
The computed 12-month bankruptcy probability of TTA SYSTEME is 2.5% (average). The 2024 annual accounts show equity of €23k and a net result of €22k. Its solvency ranks better than 27% of 30 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23k |
| Net result | €22k |
| Staff (FTE) | 0.8 |
| Better than sector | 27% |
Strong profile, led by profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.4% | 24.4% | |
| Net result | €22k | €5k | |
| Equity | €23k | €19k | |
| Gross operating margin | €145k | €25k | |
| Total assets | €205k | €82k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €34k |
| Net profit | €22k |
| Cash flow | €25k |
| Staff costs | €110k |
| Income taxes | €8k |
| Dividends | — |
| Total assets | €205k |
| Equity | €23k |
| Debt | €182k |
| of which ≤ 1y | €22k |
| of which > 1y | €160k |
| Working capital | €22k |
| Employees (FTE) | 0.8 |
| 2024 | |
|---|---|
| Current ratio | 1.99 |
| Quick ratio | 1.99 |
| Working capital ratio | 10.5% |
| Solvency | 11.4% |
| Debt / equity | 7.78 |
| Long-term debt ratio | 6.84 |
| Interest coverage | 44.87 |
| Gross margin | — |
| Net margin | — |
| ROA | 10.7% |
| ROE | 93.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €205k |
| Fixed assets | 21/28 | €162k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €160k |
| Current assets | 29/58 | €43k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €5k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €205k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €182k |
| Amounts payable after one year | 17 | €160k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €145k |
| Operating result | 9901 | €30k |
| Financial charges | 65 | €749 |
| Result before taxes | 9903 | €30k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
| NACE primary | 31002 |
| Legal form | Private limited company(610) |
| Incorporation | 03-05-2023 |
| Status | Active |
| Postal code | 1300 |
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. |
|---|---|---|---|---|
| 25055A0232/00G000 | Wallonia | 2,672 m² | 1 · 71 m² | 9.5 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | TTA SYSTEME |