TT CAPITAL GROUP: what changed
What changed
TT CAPITAL GROUP
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€4,295
2024 · €404,027-€399,733
Equity
€6.3m
2024 · €6.3m+€4,295
Cash
€47,981
2024 · €52,491-€4,509
Balance sheet total
€6.6m
2024 · €6.6m-€8,273
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€467,471
down €467,471 (-100.0%), from €467,528 to €57
- Gross operating margin +€93,282
up €93,282 (+44.3%), from €210,510 to €303,792
- Staff costs +€25,139
up €25,139 (+9.6%), from €262,481 to €287,620
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€404,027
Gross operating margin
+€93,282
Staff costs
-€25,139
Other operating charges
-€31
Other operating items
+€184
Financial income
-€467,471
Financial charges
-€569
Taxes
+€12
Result 2025
€4,295
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€4,509
Investment
€0
Financing
€0
Cash 2024
€52,491
From operations (derived)
-€4,509
Net result for the year
+€4,295
Receivables after one year
+€42,500
Receivables within one year
-€39,458
Deferred charges and accrued income
+€721
Trade debts
-€36,325
Tax, wage and social debts
+€16,786
Other debts
+€6,971
Cash 2025
€47,981
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,595,444 | €6,587,171 | -€8,273 | -0.1% |
| Fixed assets | 21/28 | €6,461,005 | €6,461,005 | = | 0.0% |
| Financial fixed assets | 28 | €6,461,005 | €6,461,005 | = | 0.0% |
| Current assets | 29/58 | €134,439 | €126,166 | -€8,273 | -6.2% |
| Amounts receivable after more than one year | 29 | €42,500 | - | -€42,500 | |
| Other amounts receivable | 291 | €42,500 | - | -€42,500 | |
| Amounts receivable within one year | 40/41 | €35,393 | €74,850 | +€39,458 | +111% |
| Trade receivables | 40 | €35,393 | €74,850 | +€39,458 | +111% |
| Cash at bank and in hand | 54/58 | €52,491 | €47,981 | -€4,509 | -8.6% |
| Deferred charges and accrued income | 490/1 | €4,056 | €3,335 | -€721 | -17.8% |
| Total equity and liabilities | 10/49 | €6,595,444 | €6,587,171 | -€8,273 | -0.1% |
| Equity | 10/15 | €6,293,220 | €6,297,515 | +€4,295 | +0.1% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Reserves | 13 | €5,543,220 | €5,547,515 | +€4,295 | +0.1% |
| Non-distributable reserves | 130/1 | €446,250 | €446,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €446,250 | €446,250 | = | 0.0% |
| Distributable reserves | 133 | €5,096,970 | €5,101,265 | +€4,295 | +0.1% |
| Amounts payable | 17/49 | €302,224 | €289,656 | -€12,568 | -4.2% |
| Amounts payable within one year | 42/48 | €302,224 | €289,656 | -€12,568 | -4.2% |
| Trade debts | 44 | €52,236 | €15,911 | -€36,325 | -69.5% |
| Suppliers | 440/4 | €52,236 | €15,911 | -€36,325 | -69.5% |
| Taxes, remuneration and social security | 45 | €4,144 | €20,930 | +€16,786 | +405% |
| Taxes | 450/3 | €4,144 | €20,930 | +€16,786 | +405% |
| Other amounts payable | 47/48 | €245,844 | €252,816 | +€6,971 | +2.8% |
| Remuneration, social security and pensions | 62 | €262,481 | €287,620 | +€25,139 | +9.6% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Non-recurring operating charges | 66A | €184 | - | -€184 | |
| Gross operating margin | 9900 | €210,510 | €303,792 | +€93,282 | +44.3% |
| Operating profit (loss) | 9901 | -€53,122 | €15,174 | +€68,296 | |
| Financial income | 75/76B | €467,528 | €57 | -€467,471 | -100.0% |
| Recurring financial income | 75 | €467,528 | €57 | -€467,471 | -100.0% |
| Financial charges | 65/66B | €10,152 | €10,721 | +€569 | +5.6% |
| Recurring financial charges | 65 | €10,152 | €10,721 | +€569 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €404,254 | €4,509 | -€399,745 | -98.9% |
| Income taxes | 67/77 | €227 | €215 | -€12 | -5.5% |
| Profit (loss) for the period | 9904 | €404,027 | €4,295 | -€399,733 | -98.9% |
| Profit (loss) for the period to be appropriated | 9905 | €404,027 | €4,295 | -€399,733 | -98.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.