ACTIVE

TT CAPITAL GROUP

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Financial year 2025 · Closed on 31/12/2025

Net result4,3 k €-98,9 %over 1 year

Gross margin303,8 k €+44,3 %over 1 year

Equity6,3 M €+0,1 %over 1 year

Workforce1,5 ETP+87,5 %over 1 year

Identity

Source · BCE/KBO

TT CAPITAL GROUP is a Private limited company incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Uccle. It employs on average 1,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0466.866.641
Incorporation: 16/09/1999
Legal form: Private limited company
Registered office: Avenue Montjoie 241
1180 Uccle · BruxellesSee on map
Contributed capital: 750 000,00 €
Latest accounts: 31/12/2025
Average workforce: 1,5 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 74879Other professional, scientific and technical activities 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.+3

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	303,8 k €	+44.3%	210,5 k €	-15.9%	250,3 k €	+11.0%	225,4 k €	+14.6%	196,7 k €
EBITDA	15,2 k €	+129%	-53,1 k €	-260%	33,2 k €	-68.7%	106 k €	-25.1%	141,5 k €
Operating result	15,2 k €	+129%	-53,1 k €	-260%	33,2 k €	-68.7%	106 k €	-25.1%	141,5 k €
Net result	4,3 k €	-98.9%	404 k €	+3365%	11,7 k €	-87.2%	91,2 k €	-26.4%	124 k €
Balance sheet
Equity	6,3 M €	+0.1%	6,3 M €	+6.9%	5,9 M €	+0.2%	5,9 M €	+1.6%	5,8 M €
Total assets	6,6 M €	-0.1%	6,6 M €	-2.2%	6,7 M €	+2.3%	6,6 M €	-0.4%	6,6 M €
Cash	48 k €	-8.6%	52,5 k €	+156%	20,5 k €	-44.6%	37 k €	-61.4%	95,9 k €
Debts	289,7 k €	-4.2%	302,2 k €	-64.6%	853,7 k €	+19.2%	716,3 k €	-13.9%	832,3 k €
Other
Workforce	1,5 ETP	+87.5%	0,8 ETP	0.0%	0,8 ETP	+60.0%	0,5 ETP	+25.0%	0,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

TT CAPITAL

Managing director · 0466.867.433

Represented by Frédéric Loncour

Active

Ended mandates

TT CAPITAL

Manager · 0466.867.433

Represented by Frédéric Loncour

Ended

TT CAPITAL

Manager · 0466.867.433

Represented by Frédéric Loncour

Ended

TT CAPITAL

Manager · 0466.867.433

Represented by Frédéric Loncour

Ended

TT CAPITAL

Director · 0466.867.433

Represented by Frédéric Loncour

Ended

Other companies at this address

Avenue Montjoie 241 1180 Uccle

Company	CBE no.
TT CAPITAL● Active	0466.867.433

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2026	26/06/2025	22/07/2024	17/07/2023	11/08/2022	17/06/2021
General meeting	26/06/2026	06/06/2025	18/06/2024	30/06/2023	12/07/2022	02/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	22/07/2026	French	PDF
Abridged model	31/12/2024	06/06/2025	26/06/2025	French	PDF
Abridged model	31/12/2023	18/06/2024	22/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	17/07/2023	French	PDF
Abridged model	31/12/2021	12/07/2022	11/08/2022	French	PDF
Micro model	31/12/2020	02/06/2021	17/06/2021	French	PDF
Micro model	31/12/2019	22/07/2020	11/08/2020	French	PDF
Micro model	31/12/2018	14/06/2019	09/07/2019	French	PDF
Micro model	31/12/2017	18/05/2018	26/06/2018	French	PDF
Abridged model	31/12/2016	19/05/2017	02/06/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	20/06/2016	French	PDF
Abridged model	31/12/2014	22/05/2015	14/07/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	18/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	02/07/2012	French	PDF
Abridged model	31/12/2010	22/06/2011	13/07/2011	French	PDF
Abridged model	31/12/2009	16/06/2010	08/07/2010	French	PDF
Abridged model	31/12/2008	17/06/2009	10/07/2009	French	PDF
Abridged model	31/12/2007	13/06/2008	20/06/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	18/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 4 ended

Active mandates

TT CAPITAL

Managing director · 0466.867.433

Represented by Frédéric Loncour

Active

Ended mandates

TT CAPITAL

Manager · 0466.867.433

Represented by Frédéric Loncour

Ended

TT CAPITAL

Manager · 0466.867.433

Represented by Frédéric Loncour

Ended

TT CAPITAL

Manager · 0466.867.433

Represented by Frédéric Loncour

Ended

TT CAPITAL

Director · 0466.867.433

Represented by Frédéric Loncour

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates14/08/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates27/06/2024
SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares27/10/2010
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares26/10/2005
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 20254,3 k €↓
2024
Annual accounts 2024404 k €↑
2023
Annual accounts 202311,7 k €↓
2022
Annual accounts 202291,2 k €↓
2021
Annual accounts 2021124 k €↑
2020
Annual accounts 202080,4 k €↑
2019
Annual accounts 201939 k €↑
2018
Annual accounts 201832,1 k €↑
2017
Annual accounts 201725,3 k €↑
2016
Annual accounts 201613,8 k €↑
2015
Annual accounts 201510,8 k €↑
2014
Annual accounts 2014-110,6 k €↓
2013
Annual accounts 2013-107,9 k €↓
2012
Annual accounts 2012-65 k €↑
2011
Annual accounts 2011-67,5 k €↓
2010
Annual accounts 2010446,2 k €↓
2009
Annual accounts 2009574,2 k €↑
2008
Annual accounts 2008499,2 k €↓
2007
Annual accounts 2007632,1 k €↑
2006
Annual accounts 2006345,7 k €
16/09/1999
IncorporationPrivate limited company

TT CAPITAL GROUP

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline