TTG
ActiveTTG has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €226k and a net result of €79k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 44% of 4147 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▼-7
Solvency56▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity tight (current ratio 1.27 against 1.41 in 2024; short-term debt: 67.8% and cash: 47.2% of total assets), and 69.2% of the assets are financed with debt.
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
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
30.8%
Return on assets
10.8%
Age of the figures
12 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 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
42 d late
2023
6 d early
2022
4 d early
2021
31 d late
2020
19 d late
2019
28 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€79k▼ 29.2%
2024 · €111k
2019: €7k
2020: €-68k
2021: €4k
2022: €104k
2023: €132k
2024: €111k
2019 → 2025
Working capital
€133k▼ 23.8%
2024 · €175k
2019: €187k
2020: €108k
2021: €94k
2022: €143k
2023: €195k
2024: €175k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€25k-€99k▲ 296%€205k▲ 107%€252k▲ 22.6%€226k▼ 10.4%
Operating result€14k-€126k▲ 824%€180k▲ 43.4%€152k▼ 15.8%€104k▼ 31.4%
Net result€4k-€104k▲ 2,296%€132k▲ 27.1%€111k▼ 15.6%€79k▼ 29.2%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €733k
Fixed assets
€103k▲ 27.8%
Current assets
€630k▲ 4.6%
Equity and liabilities €733k
Equity
€226k▼ 10.4%
Debt
€507k▲ 17.7%
The debt ratio rises from 63.1% to 69.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€134k▼
2024 · €165k
Cash flow
€109k▼
2024 · €125k
Solvency
30.8%▼
2024 · 36.9%
Current ratio
1.27▼
2024 · 1.41
Quick ratio
0.95▼
2024 · 1.00
Debt / equity
2.25▲
2024 · 1.71
ROE
35.0%▼
2024 · 44.3%
ROA
10.8%▼
2024 · 16.3%
Interest coverage
19.25▲
2024 · 17.20
Debt
€507k▲
2024 · €431k
Debt ≤ 1 year
€497k▲
2024 · €427k
Income taxes
€23k▼
2024 · €34k
Staff costs
€541k▼
2024 · €543k
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€683k€733k▲
Fixed assets21/28€81k€103k▲
Tangible fixed assets22/27€81k€101k▲
Plant, machinery and equipment23€35k€35k▼
Furniture and vehicles24€9k€8k▼
Other tangible fixed assets26€37k€58k▲
Financial fixed assets28-€2k
Current assets29/58€602k€630k▲
Stocks and contracts in progress3€173k€160k▼
Stocks30/36€173k€160k▼
Amounts receivable within one year40/41€97k€96k▼
Trade receivables40€89k€75k▼
Other amounts receivable41€8k€21k▲
Cash at bank and in hand54/58€325k€346k▲
Deferred charges and accrued income490/1€7k€28k▲
Equity and liabilities
Total equity and liabilities10/49€683k€733k▲
Equity10/15€252k€226k▼
Contributions10/11€81k€80k▼
Reserves13€70k€67k▼
Tax-exempt reserves132€65k€65k=
Distributable reserves133€5k€1k▼
Profit (loss) carried forward14€100k€79k▼
Amounts payable17/49€431k€507k▲
Amounts payable after more than one year17€4k-
Financial debts170/4€4k-
Amounts payable within one year42/48€427k€497k▲
Current portion of amounts payable after more than one year42€21k€4k▼
Trade debts44€249k€225k▼
Suppliers440/4€249k€225k▼
Taxes, remuneration and social security45€91k€128k▲
Taxes450/3€28k€52k▲
Remuneration and social security454/9€64k€76k▲
Other amounts payable47/48€65k€139k▲
Accrued charges and deferred income492/3-€10k
Income statement
Code20242025
Remuneration, social security and pensions62€543k€541k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€30k▲
Other operating charges640/8€3k€3k▼
Gross operating margin9900€712k€678k▼
Operating profit (loss)9901€152k€104k▼
Financial income75/76B€3k€5k▲
Recurring financial income75€3k€5k▲
Financial charges65/66B€10k€7k▼
Recurring financial charges65€10k€7k▼
Profit (loss) for the period before taxes9903€145k€102k▼
Income taxes67/77€34k€23k▼
Profit (loss) for the period9904€111k€79k▼
Profit (loss) for the period to be appropriated9905€111k€79k▼
Appropriation of the result
Profit (loss) to be appropriated9906€165k€179k▲
Profit (loss) brought forward from the previous period14P€53k€100k▲
Transfer from equity791/2-€5k
Profit to be distributed694/7€65k€105k▲
Return on contributions (dividend)694€65k€105k▲
Social balance
Average headcount (FTE)908712.013.0▲
The notes to these accounts (13 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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 42 days late
2024
24-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Highest result since 2019net €132k ▲27.1%
Operating result €180k, net result €132k, both a record.
30-09
Financial
Equity above €200kEq €205k ▲107%
3 profitable years in a row build equity to €205k.
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
19-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2020
30-09
Financial
Weakest financial yearnet €-68k ▼1103%
Net result drops to €-68k, the lowest in the series; recovery starts the following year.
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
21-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Huy · 1 establishment unit since 2013
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.
Avenue de l'Industrie 26 C4500 HuyGround area
17.9 ha
Building footprint
2.4 ha
Volume, LiDAR
607,903 m³
Parcel 61061A0020/00N002, Wallonia · tallest building 134.5 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
AUTO 5 TIHANGE
since 20132.225.119.622
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61061A0020/00N002 | Wallonia | 17.9 ha | 1 · 2.4 ha | 134.4 m · 7 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.
Similar companies · same sector, comparable size
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MERAM PNEUS
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Coup de Poing
BE 0447.631.145
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SV AWANS PNEUS
BE 0841.704.434
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GARAGE FIEMS
BE 0433.003.743
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Of 2,444 companies in sector 47820 we hold annual accounts for 776. 559 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-10-2013
Fiscal year end30-09
Activities, NACEBEL
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
47820Retail sale of motor vehicle parts and accessories
45194
95313Repair and fitting of specific motor vehicle parts
45204
95319Other maintenance and repair of motor vehicles
45310
45402
46713Wholesale trade
46720Wholesale of motor vehicle parts and accessories
47300Retail sale of automotive fuel
47711Retail sale of women's outerwear
47712Retail trade
47830Retail sale of motorcycles and motorcycle parts and accessories
52210Service activities incidental to land transportation
77110Renting and leasing of cars and light motor vehicles
77210Renting and leasing of sports and recreation goods
95314Bodywork repair (including spraying and painting)
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.