TTC
ActiveThe file of TTC contains 3 historical bankruptcy publications, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 1.8% (moderate). The 2025 annual accounts show equity of €395k and a net result of €45k. Equity is growing by ~21.9% per year across the filed fiscal years. Its solvency ranks better than 61% of 158 sector peers (fiscal year 2025).
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+9
Solvency81▲+22
Growth78=
Track record85
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days only on tighter terms
Liquidity ample (current ratio 2.21 against 1.53 in 2024; short-term debt: 41% and cash: 0.3% of total assets), and 43.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 22
Relative position
BE, all sectors
reference
Sector 22
higher
← fewer bankruptcies
more bankruptcies →
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
56.5%
Return on assets
6.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-08-2026, 2 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 · 7 filingsDeviation from the deadline
2025
2 d late
2024
60 d late
2023
28 d early
2022
28 d early
2021
59 d late
2020
83 d late
2019
62 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€395k▲ 12.9%
2024 · €350k
2019: €43k
2020: €117k
2021: €193k
2022: €268k
2023: €316k
2024: €350k
2019 → 2025
Total assets
€700k▼ 32.0%
2024 · €1.03M
2019: €85k
2020: €310k
2021: €597k
2022: €512k
2023: €812k
2024: €1.03M
2019 → 2025
Net result
€45k▲ 32.4%
2024 · €34k
2019: €31k
2020: €74k
2021: €76k
2022: €74k
2023: €48k
2024: €34k
2019 → 2025
Working capital
€348k▲ 0.9%
2024 · €345k
2019: €43k
2020: €104k
2021: €176k
2022: €242k
2023: €300k
2024: €345k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€193k-€268k▲ 38.4%€316k▲ 18.0%€350k▲ 10.8%€395k▲ 12.9%
Operating result€102k-€124k▲ 21.2%€69k▼ 44.1%€64k▼ 7.0%€120k▲ 86.5%
Net result€76k-€74k▼ 2.4%€48k▼ 35.2%€34k▼ 29.0%€45k▲ 32.4%
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 recovers in 2025; 2025 is 87% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €700k
Fixed assets
€65k ▲ 103%
Current assets
€635k ▼ 36.4%
Equity and liabilities €700k
Equity
€395k ▲ 12.9%
Debt
€305k ▼ 55.2%
Debt's share of the balance-sheet total falls from 66.0% to 43.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€139k▲
2024 · €74k
Cash flow
€64k▲
2024 · €44k
Current ratio
2.21▲
2024 · 1.53
Quick ratio
1.32▲
2024 · 1.01
Debt to equity
0.77▼
2024 · 1.94
ROE
11.5%▲
2024 · 9.8%
ROA
6.5%▲
2024 · 3.3%
Interest coverage
19.96▲
2024 · 5.35
Debt ≤ 1 year
€287k▼
2024 · €654k
Debt > 1 year
€18k▼
2024 · €27k
Income taxes
€29k▲
2024 · €22k
Staff costs
€7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.03M€700k▼
Fixed assets21/28€32k€65k▲
Tangible fixed assets22/27€32k€65k▲
Plant, machinery and equipment23€19k€57k▲
Furniture and vehicles24€13k€8k▼
Current assets29/58€998k€635k▼
Stocks and contracts in progress3€336k€257k▼
Stocks30/36€336k€257k▼
Amounts receivable within one year40/41€558k€376k▼
Trade receivables40€326k€367k▲
Other amounts receivable41€232k€9k▼
Cash at bank and in hand54/58€104k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.03M€700k▼
Equity10/15€350k€395k▲
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€336k€381k▲
Amounts payable17/49€680k€305k▼
Amounts payable after more than one year17€27k€18k▼
Financial debts170/4€27k€18k▼
Amounts payable within one year42/48€654k€287k▼
Current portion of amounts payable after more than one year42€11k€8k▼
Trade debts44€408k€195k▼
Suppliers440/4€408k€195k▼
Advances received on contracts in progress46€51k€16k▼
Taxes, remuneration and social security45€183k€69k▼
Taxes450/3€183k€69k▼
Income statement
Code20242025
Remuneration, social security and pensions62-€7k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€18k▲
Other operating charges640/8€16k€22k▲
Gross operating margin9900€91k€168k▲
Operating profit (loss)9901€64k€120k▲
Financial income75/76B€11k€9▼
Recurring financial income75€11k€9▼
Financial charges65/66B€20k€46k▲
Recurring financial charges65€14k€7k▼
Non-recurring financial charges66B€6k€39k▲
Profit (loss) for the period before taxes9903€56k€75k▲
Income taxes67/77€22k€29k▲
Profit (loss) for the period9904€34k€45k▲
Profit (loss) for the period to be appropriated9905€34k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€336k€381k▲
Profit (loss) brought forward from the previous period14P€302k€336k▲
The notes to these accounts (8 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
02-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 2 days late
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-09
Bankruptcy
Bankruptcy reversal
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · TTC BVBA APPELDONKSTRAAT 165, 2830 WILLEBROEK · event 18-09-2023
16-08
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · TTC BVBA APPELDONK- STRAAT 165, 2830 WILLEBROEK · event 09-08-2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €268k ▲38.4%
4 profitable years in a row build equity to €268k.
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2021
31-12
Financial
Highest result since 2019net €76k ▲2.9%
Net result €76k, the highest in the series.
31-12
Financial
Equity above €150kEq €193k ▲65%
3 profitable years in a row build equity to €193k.
08-12
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · TTC BV APPELDONK- STRAAT 165, 2830 WILLEBROEK · event 15-11-2021
22-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 83 days late
2020
31-12
Financial
Equity above €100kEq €117k ▲171%
2 profitable years in a row build equity to €117k.
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 62 days late
SignalFinancial 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, Willebroek · 2 establishment units since 2019
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.
Appeldonkstraat 1652830 WillebroekGround area
6.4 ha
Building footprint
590 m²
Volume, LiDAR
4,571 m³
2 parcels, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
TTC
since 20192.284.570.427
TTC
since 20262.385.839.021
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11037B0458/00V000 | Flanders | 6.3 ha | 1 · 502 m² | 10.8 m · 3 fl. |
| 12040A0504/00S003 | Flanders | 188 m² | 1 · 88 m² | 8.8 m · 1 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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | TOON BRAWERS ZOMERSTRAAT 16, 2590 BERLAAR- |
09-08-2023 → 18-09-2023 |
| Curator | PETER HECHTERMANS GROENE LAAN 47,
2830 WILLEBROEK |
15-11-2021 → 18-09-2023 |
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Of 371 companies in sector 22210 we hold annual accounts for 293. 200 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded18-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
22210Manufacture of rubber and plastic products
25620Manufacture of fabricated metal products, except machinery and equipment
41001General construction of residential buildings
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
68121Development of residential building projects
68122Development of non-residential building projects
43110Demolition
43410Roofing work
46839Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@dakwerkendennis.be
Phone:0471/02.22.22