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TTK MACHINERY

Active
Private limited companyfounded 2024active for 1 yearBreendonkstraat 323, 2830 Willebroek, BelgiumKBO/BCE: BE 1016.672.836
Summary

TTK MACHINERY has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36,686 and a net result of €16,686. Its solvency ranks better than 82% of 13,605 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Overview

Activity
Wholesale trade
NACE 46630
1 site
Size
€45,832total assets 2025
Equity
€36,686
Profit
€16,686
Turnover not published (micro format)
Financial health
71 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.8%
Structure
Accounts 32 days early0 of 1 deed read
Why 71raises riskFounded in 2024Size: total assets €45,832lowers riskLiquidity: current ratio 5.01, cash €7,515Equity €36,686 (80.0% of total assets)Show the evidence

Checked score

Score 2025
71 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 85% of its sector peers (NACE 46, micro)
Financial strength
Strong
Solvency 100
equity 80.0% of total assets
Liquidity 64
short-term debt 20.0% · cash 16.4%
Profitability 100
return on assets 36.4%
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%

About 8 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (26,870 companies, NACE 46, micro)
Last 24 months 12-2025: 1.6% 01-2026: 1.6%● unchanged vs 12-2025 02-2026: 1.7%▲ +0.1 percentage points vs 01-2026 03-2026: 2.0%▲ +0.3 percentage points vs 02-2026 04-2026: 2.1%▲ +0.1 percentage points vs 03-2026 05-2026: 2.4%▲ +0.3 percentage points vs 04-2026 06-2026: 2.4%● unchanged vs 05-2026 07-2026: 2.6%▲ +0.2 percentage points vs 06-2026 08-2026: 2.7%▲ +0.1 percentage points vs 07-2026highest value 09-2026: 2.5%▼ -0.2 percentage points vs 08-2026 10-2026: 0.8%▼ -1.7 percentage points vs 09-2026lowest value
Credit of up to €2,500 on 30-day terms is acceptable
Liquidity ample (current ratio 5.01; short-term debt: 20% and cash: 16.4% of total assets), and 20% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 90% on solvency, 70% on liquidity and 95% on profitability.

The bankruptcy probability was computed on 10-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Founded in 2024
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · Size: total assets €45,832
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
lowers risk · Liquidity: current ratio 5.01, cash €7,515
NBB · annual accounts
lowers risk · Equity €36,686 (80.0% of total assets)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
32 days early
← before the deadline after the deadline →
Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since incorporation in 2024.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…

Key points

  • Positive: Among the best 19% on solvencysector median 41.3% · 13,605 companies 80.0% View
  • Total assets 2025first financial year filed €45,832 View
  • Active since 2024founded 27-11-2024 1 years View

By topic

Financials

Financial year
2025
Total assets
€45,832
Profit
€16,686
Solvency
80.0%
Go to Financials

Company details

Sites
1
Legal form
Private limited company
Activity
Wholesale tradeNACE 46630
Founded
27-11-2024
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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