Summary
TTP MANAGEMENT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €385,338 and a net result of €139,584. Equity is growing by ~10.8% per year across the filed fiscal years. Its solvency ranks better than 44% of 9866 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-06-2025, 45 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
45 d early
2023
21 d early
2022
27 d early
2021
2 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 23 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€385,338▲ 56.8%
2023 · €245,754
Net result
€139,584▲ 8,441%
2023 · €1,634
Total assets
€792,571▲ 27.5%
2023 · €621,781
Solvency
48.6%▲ 9.1pp
2023 · 39.5%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2021202220232024
Operating result€26,656-€21,866▼ 18.0%€9,960▼ 54.4%€24,938▲ 150%
Net result€83,155above the sector's middle half-€9,430within the sector's middle half▼ 88.7%€1,634below the sector's middle half▼ 82.7%€139,584above the sector's middle half▲ 8,441%
Equity€234,689within the sector's middle half-€244,120within the sector's middle half▲ 4.0%€245,754within the sector's middle half▲ 0.7%€385,338within the sector's middle half▲ 56.8%
Total assets€507,276within the sector's middle half-€572,767within the sector's middle half▲ 12.9%€621,781within the sector's middle half▲ 8.6%€792,571within the sector's middle half▲ 27.5%
Debt€272,587-€328,648▲ 20.6%€376,027▲ 14.4%€407,233▲ 8.3%
Working capital€57,951-€41,302▼ 28.7%-€913-€78,076▼ 8,454%
Solvency46.3%within the sector's middle half-42.6%within the sector's middle half▼ 3.6pp39.5%within the sector's middle half▼ 3.1pp48.6%within the sector's middle half▲ 9.1pp
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
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 2024; 2024 is 150% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €792,571
Fixed assets
€688,999 ▲ 62.7%
Current assets
€103,573 ▼ 47.8%
Equity and liabilities €792,571
Equity
€385,338 ▲ 56.8%
Debt
€407,233 ▲ 8.3%
Debt's share of the balance-sheet total falls from 60.5% to 51.4%. Equity and debt are higher.
Key figures and ratios
ROE
36.2%▲
2023 · 0.7%
ROA
17.6%▲
2023 · 0.3%
Debt ≤ 1 year
€181,649▼
2023 · €199,342
Debt > 1 year
€194,287▲
2023 · €146,044
Income taxes
€3,521▲
2023 · €1,484
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €442 | €803 | €15,803 | €18,385 | ▲ 16.3% |
| Other operating charges640/8 | €876 | €1,180 | €2,844 | €2,082 | ▼ 26.8% |
| Gross operating margin9900 | €27,974 | €23,849 | €28,607 | €45,405 | ▲ 58.7% |
| Operating profit (loss)9901 | €26,656 | €21,866 | €9,960 | €24,938 | ▲ 150% |
| Financial income75/76B | €70,111 | €3 | - | €133,230 | - |
| Recurring financial income75 | €70,111 | €3 | - | €133,230 | - |
| Financial charges65/66B | €7,834 | €8,767 | €6,842 | €15,062 | ▲ 120% |
| Recurring financial charges65 | €7,834 | €8,767 | €6,842 | €15,062 | ▲ 120% |
| Profit (loss) for the period before taxes9903 | €88,932 | €13,102 | €3,118 | €143,105 | ▲ 4,489% |
| Income taxes67/77 | €5,777 | €3,672 | €1,484 | €3,521 | ▲ 137% |
| Profit (loss) for the period9904 | €83,155 | €9,430 | €1,634 | €139,584 | ▲ 8,441% |
| Profit (loss) for the period to be appropriated9905 | €83,155 | €9,430 | €1,634 | €139,584 | ▲ 8,441% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €507,276 | €572,767 | €621,781 | €792,571 | ▲ 27.5% |
| Fixed assets21/28 | €304,835 | €354,031 | €423,352 | €688,999 | ▲ 62.7% |
| Tangible fixed assets22/27 | €1,967 | €1,164 | €70,485 | €79,293 | ▲ 12.5% |
| Land and buildings22 | - | - | - | €8,075 | - |
| Furniture and vehicles24 | €1,967 | €1,164 | €70,485 | €55,561 | ▼ 21.2% |
| Other tangible fixed assets26 | - | - | - | €12,082 | - |
| Assets under construction and advance payments27 | - | - | - | €3,575 | - |
| Financial fixed assets28 | €302,868 | €352,867 | €352,867 | €609,706 | ▲ 72.8% |
| Current assets29/58 | €202,441 | €218,737 | €198,429 | €103,573 | ▼ 47.8% |
| Amounts receivable within one year40/41 | €180,878 | €196,257 | €177,531 | €57,050 | ▼ 67.9% |
| Trade receivables40 | €9,075 | €10,739 | €31,678 | €13,697 | ▼ 56.8% |
| Other amounts receivable41 | €171,803 | €185,519 | €145,853 | €43,353 | ▼ 70.3% |
| Cash at bank and in hand54/58 | €21,563 | €22,479 | €19,151 | €17,315 | ▼ 9.6% |
| Deferred charges and accrued income490/1 | - | - | €1,747 | €29,207 | ▲ 1,571% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €507,276 | €572,767 | €621,781 | €792,571 | ▲ 27.5% |
| Equity10/15 | €234,689 | €244,120 | €245,754 | €385,338 | ▲ 56.8% |
| Contributions10/11 | €97,495 | €97,495 | €97,495 | €97,495 | = |
| Reserves13 | €137,195 | €146,625 | €148,259 | €287,843 | ▲ 94.1% |
| Distributable reserves133 | €137,195 | €146,625 | €148,259 | €287,843 | ▲ 94.1% |
| Amounts payable17/49 | €272,587 | €328,648 | €376,027 | €407,233 | ▲ 8.3% |
| Amounts payable after more than one year17 | €125,000 | €151,213 | €146,044 | €194,287 | ▲ 33.0% |
| Financial debts170/4 | €125,000 | €151,213 | €146,044 | €194,287 | ▲ 33.0% |
| Amounts payable within one year42/48 | €144,490 | €177,434 | €199,342 | €181,649 | ▼ 8.9% |
| Current portion of amounts payable after more than one year42 | - | €7,191 | €21,328 | €36,174 | ▲ 69.6% |
| Trade debts44 | €832 | €2,157 | €3,641 | €39,763 | ▲ 992% |
| Suppliers440/4 | €832 | €2,157 | €3,641 | €39,763 | ▲ 992% |
| Taxes, remuneration and social security45 | €6,806 | €10,851 | €9,939 | €4,242 | ▼ 57.3% |
| Taxes450/3 | €6,806 | €10,851 | €9,939 | €4,242 | ▼ 57.3% |
| Other amounts payable47/48 | €136,852 | €157,235 | €164,434 | €101,471 | ▼ 38.3% |
| Accrued charges and deferred income492/3 | €3,096 | - | €30,641 | €31,297 | ▲ 2.1% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €83,155 | €9,430 | €1,634 | €139,584 | ▲ 8,441% |
| + Depreciation and write-downs630 | €442 | €803 | €15,803 | €18,385 | ▲ 16.3% |
| Operating cash flow (approximation) | €83,597 | €10,233 | €17,437 | €157,970 | ▲ 806% |
| Investment in fixed assets (approximation) | - | -€49,999 | -€85,124 | -€284,032 | ▼ 234% |
| Change in cash | - | €916 | -€3,329 | -€1,835 | ▲ 44.9% |
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
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €139,584 ▲8,441%
Net result €139,584, the highest in the series.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €1,634 ▼82.7%
Net result drops to €1,634, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Alken · 1 establishment unit since 2020
Ground area
1,686 m²
Building footprint
238 m²
Parcel 73302G0124/00S000, Flanders. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
TTP MANAGEMENT
since 20202.311.525.242
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73302G0124/00S000 | Flanders | 1,686 m² | 1 · 238 m² | - |
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.
Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 3
-
17.23%
-
16.49%
-
0.1%
According to the 2024 annual accounts of TTP MANAGEMENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,799. 13,778 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
Founded31-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
64310Financial service activities, except insurance and pension funding
E-invoicing
Reachable via Peppol
Peppol ID
0208:0760723686
Also
9925:BE0760723686
Registered
24-11-2023
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.