TTP
ActiveSummary
TTP has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €869k and a net result of €178k. Equity is growing by ~15.5% per year across the filed fiscal years. Its solvency ranks better than 79% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability90▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 2.1 against 6.18 in 2024; short-term debt: 16.1% and cash: 19.2% of total assets), and 17.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
82.1%
Return on assets
16.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 01-12-2025, 61 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
61 d early
2024
60 d early
2023
58 d early
2022
43 d early
2021
56 d early
2020
44 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€869k▲ 0.9%
2024 · €862k
2019: €438k
2020: €395k▼ -9.6% vs 2019lowest in 7 years
2021: €506k▲ +27.8% vs 2020
2022: €617k▲ +22.1% vs 2021
2023: €778k▲ +26.1% vs 2022
2024: €862k▲ +10.8% vs 2023
2025: €869k▲ +0.9% vs 2024highest in 7 years
2019 → 2025
Total assets
€1.06M▼ 0.3%
2024 · €1.06M
2019: €486klowest in 7 years
2020: €599k▲ +23.1% vs 2019
2021: €544k▼ -9.1% vs 2020
2022: €646k▲ +18.7% vs 2021
2023: €837k▲ +29.5% vs 2022
2024: €1.06M▲ +26.9% vs 2023highest in 7 years
2025: €1.06M▼ -0.3% vs 2024
2019 → 2025
Net result
€178k▲ 19.5%
2024 · €149k
2019: €146k
2020: €138k▼ -5.3% vs 2019
2021: €110k▼ -20.1% vs 2020lowest in 7 years
2022: €112k▲ +1.5% vs 2021
2023: €182k▲ +63.0% vs 2022highest in 7 years
2024: €149k▼ -18.1% vs 2023
2025: €178k▲ +19.5% vs 2024
2019 → 2025
Working capital
€188k▼ 43.8%
2024 · €334k
2019: €61k
2020: €34k▼ -44.1% vs 2019lowest in 7 years
2021: €100k▲ +192% vs 2020
2022: €235k▲ +136% vs 2021
2023: €391k▲ +66.5% vs 2022highest in 7 years
2024: €334k▼ -14.5% vs 2023
2025: €188k▼ -43.8% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€506k-€617k▲ 22.1%€778k▲ 26.1%€862k▲ 10.8%€869k▲ 0.9%
2021: €506klowest in 5 years
2022: €617k▲ +22.1% vs 2021
2023: €778k▲ +26.1% vs 2022
2024: €862k▲ +10.8% vs 2023
2025: €869k▲ +0.9% vs 2024highest in 5 years
Operating result€155k-€157k▲ 1.7%€259k▲ 64.4%€210k▼ 18.8%€259k▲ 23.5%
2021: €155klowest in 5 years
2022: €157k▲ +1.7% vs 2021
2023: €259k▲ +64.4% vs 2022
2024: €210k▼ -18.8% vs 2023
2025: €259k▲ +23.5% vs 2024highest in 5 years
Net result€110k-€112k▲ 1.5%€182k▲ 63.0%€149k▼ 18.1%€178k▲ 19.5%
2021: €110klowest in 5 years
2022: €112k▲ +1.5% vs 2021
2023: €182k▲ +63.0% vs 2022highest in 5 years
2024: €149k▼ -18.1% vs 2023
2025: €178k▲ +19.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 23% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.06M
Fixed assets
€700k ▲ 5.6%
Current assets
€358k ▼ 10.2%
Equity and liabilities €1.06M
Equity
€869k ▲ 0.9%
Debt
€189k ▼ 5.4%
Debt's share of the balance-sheet total falls from 18.8% to 17.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€291k▲
2024 · €274k
Cash flow
€210k▼
2024 · €214k
Current ratio
2.10▼
2024 · 6.18
Debt to equity
0.22▼
2024 · 0.23
ROE
20.5%▲
2024 · 17.3%
ROA
16.8%▲
2024 · 14.1%
Interest coverage
39.75▼
2024 · 165.84
Debt ≤ 1 year
€171k▲
2024 · €65k
Debt > 1 year
€16k▼
2024 · €133k
Income taxes
€78k▲
2024 · €64k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.06M€1.06M▼
Fixed assets21/28€663k€700k▲
Tangible fixed assets22/27€663k€700k▲
Land and buildings22€594k€637k▲
Plant, machinery and equipment23€3k€8k▲
Furniture and vehicles24€64k€56k▼
Other tangible fixed assets26€1k-
Current assets29/58€399k€358k▼
Amounts receivable after more than one year29€125k-
Other amounts receivable291€125k-
Amounts receivable within one year40/41€30k€35k▲
Trade receivables40€29k€35k▲
Other amounts receivable41€300-
Current investments50/53€100k€100k▼
Cash at bank and in hand54/58€123k€203k▲
Deferred charges and accrued income490/1€21k€20k▼
Equity and liabilities
Total equity and liabilities10/49€1.06M€1.06M▼
Equity10/15€862k€869k▲
Contributions10/11€19k-
Reserves13€839k€869k▲
Distributable reserves133€839k€869k▲
Profit (loss) carried forward14€4k-
Amounts payable17/49€200k€189k▼
Amounts payable after more than one year17€133k€16k▼
Financial debts170/4€133k€16k▼
Amounts payable within one year42/48€65k€171k▲
Current portion of amounts payable after more than one year42€16k€117k▲
Trade debts44€2k€8k▲
Suppliers440/4€2k€8k▲
Taxes, remuneration and social security45€42k€44k▲
Taxes450/3€42k€44k▲
Other amounts payable47/48€5k€2k▼
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€31k▼
Other operating charges640/8€1k€5k▲
Gross operating margin9900€276k€296k▲
Operating profit (loss)9901€210k€259k▲
Financial income75/76B€5k€4k▼
Recurring financial income75€5k€4k▼
Financial charges65/66B€2k€7k▲
Recurring financial charges65€2k€7k▲
Profit (loss) for the period before taxes9903€214k€256k▲
Income taxes67/77€64k€78k▲
Profit (loss) for the period9904€149k€178k▲
Profit (loss) for the period to be appropriated9905€149k€178k▲
Appropriation of the result
Profit (loss) to be appropriated9906€153k€182k▲
Profit (loss) brought forward from the previous period14P€4k€4k=
Transfer from equity791/2€65k€148k▲
Transfer to equity691/2€149k€178k▲
To other reserves6921€149k€178k▲
Profit to be distributed694/7€65k€152k▲
Return on contributions (dividend)694€65k€152k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €7k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €28k | €21k | €64k | €31k | ▼ 51.6% |
| Other operating charges640/8 | - | €1k | €1k | €1k | €5k | ▲ 300% |
| Gross operating margin9900 | €176k | €187k | €281k | €276k | €296k | ▲ 7.3% |
| Operating profit (loss)9901 | €155k | €157k | €259k | €210k | €259k | ▲ 23.5% |
| Financial income75/76B | - | €750 | €3k | €5k | €4k | ▼ 18.3% |
| Recurring financial income75 | - | €750 | €3k | €5k | €4k | ▼ 18.3% |
| Financial charges65/66B | - | €180 | €172 | €2k | €7k | ▲ 342% |
| Recurring financial charges65 | €107 | €180 | €172 | €2k | €7k | ▲ 342% |
| Profit (loss) for the period before taxes9903 | €155k | €158k | €261k | €214k | €256k | ▲ 20.0% |
| Income taxes67/77 | €45k | €46k | €79k | €64k | €78k | ▲ 21.1% |
| Profit (loss) for the period9904 | €110k | €112k | €182k | €149k | €178k | ▲ 19.5% |
| Profit (loss) for the period to be appropriated9905 | €110k | €112k | €182k | €149k | €178k | ▲ 19.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €544k | €646k | €837k | €1.06M | €1.06M | ▼ 0.3% |
| Fixed assets21/28 | €409k | €385k | €390k | €663k | €700k | ▲ 5.6% |
| Tangible fixed assets22/27 | €409k | €385k | €390k | €663k | €700k | ▲ 5.6% |
| Land and buildings22 | - | €328k | €314k | €594k | €637k | ▲ 7.1% |
| Plant, machinery and equipment23 | - | €2k | €1k | €3k | €8k | ▲ 125% |
| Furniture and vehicles24 | - | €55k | €73k | €64k | €56k | ▼ 12.7% |
| Other tangible fixed assets26 | - | - | €1k | €1k | - | - |
| Current assets29/58 | €136k | €261k | €447k | €399k | €358k | ▼ 10.2% |
| Amounts receivable after more than one year29 | - | €125k | €125k | €125k | - | - |
| Other amounts receivable291 | - | €125k | €125k | €125k | - | - |
| Amounts receivable within one year40/41 | €23k | €25k | €29k | €30k | €35k | ▲ 17.3% |
| Trade receivables40 | - | €25k | €29k | €29k | €35k | ▲ 18.5% |
| Other amounts receivable41 | - | - | €150 | €300 | - | - |
| Current investments50/53 | - | - | €101k | €100k | €100k | ▼ 0.2% |
| Cash at bank and in hand54/58 | €109k | €111k | €172k | €123k | €203k | ▲ 65.4% |
| Deferred charges and accrued income490/1 | - | €732 | €20k | €21k | €20k | ▼ 3.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €544k | €646k | €837k | €1.06M | €1.06M | ▼ 0.3% |
| Equity10/15 | €506k | €617k | €778k | €862k | €869k | ▲ 0.9% |
| Contributions10/11 | - | €19k | €19k | €19k | - | - |
| Reserves13 | €483k | €595k | €755k | €839k | €869k | ▲ 3.6% |
| Distributable reserves133 | - | €595k | €755k | €839k | €869k | ▲ 3.6% |
| Profit (loss) carried forward14 | €4k | €4k | €4k | €4k | - | - |
| Amounts payable17/49 | €39k | €29k | €59k | €200k | €189k | ▼ 5.4% |
| Amounts payable after more than one year17 | - | - | - | €133k | €16k | ▼ 88.0% |
| Financial debts170/4 | - | - | - | €133k | €16k | ▼ 88.0% |
| Amounts payable within one year42/48 | €36k | €26k | €56k | €65k | €171k | ▲ 164% |
| Current portion of amounts payable after more than one year42 | - | - | - | €16k | €117k | ▲ 625% |
| Trade debts44 | €14 | €621 | €3k | €2k | €8k | ▲ 276% |
| Suppliers440/4 | - | €621 | €3k | €2k | €8k | ▲ 276% |
| Taxes, remuneration and social security45 | - | €21k | €46k | €42k | €44k | ▲ 4.2% |
| Taxes450/3 | - | €21k | €46k | €42k | €44k | ▲ 4.2% |
| Other amounts payable47/48 | - | €5k | €7k | €5k | €2k | ▼ 45.7% |
| Accrued charges and deferred income492/3 | - | €3k | €3k | €3k | €3k | ▲ 0.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €110k | €112k | €182k | €149k | €178k | ▲ 19.5% |
| + Depreciation and write-downs630 | €20k | €28k | €21k | €64k | €31k | ▼ 51.6% |
| Operating cash flow (approximation) | €130k | €140k | €203k | €214k | €210k | ▼ 1.9% |
| Investment in fixed assets (approximation) | - | €-5k | €-26k | €-338k | €-68k | ▲ 79.8% |
| Change in cash | - | €2k | €61k | €-49k | €80k | ▲ 264% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
01-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
02-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
04-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Highest result since 2019net €182k ▲63%
Net result €182k, the highest in the series.
2022
19-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Liquidity triplescurrent ratio 9.97
Current ratio from 3.75 to 9.97; short-term debt falls from €36k to €26k.
2021
06-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet €110k ▼20.1%
Net result drops to €110k, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity triplescurrent ratio 3.75
Current ratio from 1.17 to 3.75; short-term debt falls from €201k to €36k.
30-06
Financial
Equity above €500kEq €506k ▲27.8%
3 profitable years in a row build equity to €506k.
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
07-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
20-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
05-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Bonheiden · 1 establishment unit since 2006
Ground area
1,842 m²
Building footprint
327 m²
Volume, LiDAR
1,309 m³
Parcel 12031A0475/00M003, Flanders · tallest building 15.2 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TTP
since 20062.155.834.403
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12031A0475/00M003 | Flanders | 1,842 m² | 1 · 327 m² | 15.2 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
894500S14X5XXA7XX011
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 29,360 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded23-08-2006
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.