| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 308,7 k € | -5.0% | 324,8 k € | — | — | — | — | — | — | |||||||||||||||||||
| 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 € | +0.3% | 196,1 k € | +0.7% | 194,8 k € | -13.2% | 224,5 k € | +5.4% | 213,0 k € | +21.0% | 176,1 k € | +13.6% | 155,0 k € | +119.3% | 70,6 k € | -21.2% | 89,6 k € | -25.6% | 120,5 k € | -13.6% | 139,5 k € | -70.6% | 474,1 k € | -23.2% | 616,9 k € | +10.4% | 558,9 k € | -21.5% | 711,7 k € | +68.1% | 423,5 k € | |
| EBITDA | 15,2 k € | +128.6% | -53,1 k € | -260.2% | 33,2 k € | -68.7% | 106,0 k € | -25.1% | 141,5 k € | +34.7% | 105,1 k € | +15.9% | 90,7 k € | +2.1% | 88,8 k € | -9.9% | 98,6 k € | +40.2% | 70,3 k € | +4.6% | 67,2 k € | +265.0% | -40,7 k € | +13.1% | -46,9 k € | -151.2% | -18,7 k € | -617.9% | 3,6 k € | -98.9% | 343,0 k € | -29.6% | 487,0 k € | +6.3% | 458,3 k € | -25.2% | 612,9 k € | +88.4% | 325,4 k € | |
| Operating profit | 15,2 k € | +128.6% | -53,1 k € | -260.2% | 33,2 k € | -68.7% | 106,0 k € | -25.1% | 141,5 k € | +34.7% | 105,1 k € | +15.9% | 90,7 k € | +2.1% | 88,8 k € | -9.9% | 98,6 k € | +40.2% | 70,3 k € | +4.6% | 67,2 k € | +265.0% | -40,7 k € | +13.1% | -46,9 k € | -151.2% | -18,7 k € | -617.9% | 3,6 k € | -98.9% | 343,0 k € | -29.6% | 487,0 k € | +6.3% | 458,3 k € | -25.2% | 612,9 k € | +88.4% | 325,4 k € | |
| Profit/loss | 4,3 k € | -98.9% | 404,0 k € | +3365.5% | 11,7 k € | -87.2% | 91,2 k € | -26.4% | 124,0 k € | +54.2% | 80,4 k € | +106.3% | 39,0 k € | +21.4% | 32,1 k € | +26.8% | 25,3 k € | +82.9% | 13,8 k € | +28.2% | 10,8 k € | +109.8% | -110,6 k € | -2.5% | -107,9 k € | -66.1% | -65,0 k € | +3.7% | -67,5 k € | -115.1% | 446,2 k € | -22.3% | 574,2 k € | +15.0% | 499,2 k € | -21.0% | 632,1 k € | +82.8% | 345,7 k € | |
| Equity | 6,3 M € | +0.1% | 6,3 M € | +6.9% | 5,9 M € | +0.2% | 5,9 M € | +1.6% | 5,8 M € | +0.7% | 5,7 M € | +0.2% | 5,7 M € | -0.3% | 5,8 M € | +0.6% | 5,7 M € | +0.4% | 5,7 M € | +0.2% | 5,7 M € | +0.2% | 5,7 M € | -1.9% | 5,8 M € | -1.8% | 5,9 M € | -1.1% | 6,0 M € | -1.1% | 6,0 M € | -35.1% | 9,3 M € | +6.6% | 8,7 M € | +6.1% | 8,2 M € | +8.3% | 7,6 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 € | -2.7% | 6,8 M € | -4.2% | 7,1 M € | -2.1% | 7,2 M € | -0.8% | 7,3 M € | +0.5% | 7,3 M € | +0.2% | 7,3 M € | +0.8% | 7,2 M € | -1.6% | 7,3 M € | -2.7% | 7,5 M € | -0.0% | 7,5 M € | -13.1% | 8,7 M € | -7.9% | 9,4 M € | +7.1% | 8,8 M € | +5.5% | 8,3 M € | +8.8% | 7,6 M € | |
| Cash | 48,0 k € | -8.6% | 52,5 k € | +156.0% | 20,5 k € | -44.6% | 37,0 k € | -61.4% | 95,9 k € | +59.4% | 60,2 k € | -44.2% | 107,8 k € | -48.7% | 209,9 k € | -40.9% | 355,4 k € | +301.1% | 88,6 k € | -77.6% | 394,9 k € | +19.1% | 331,6 k € | -39.4% | 546,8 k € | -43.1% | 961,0 k € | -3.4% | 995,2 k € | -43.9% | 1,8 M € | +25.9% | 1,4 M € | +6.9% | 1,3 M € | +60.8% | 820,5 k € | +6216.6% | 13,0 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 € | -20.9% | 1,1 M € | -22.6% | 1,4 M € | -8.7% | 1,5 M € | -5.9% | 1,6 M € | +0.6% | 1,6 M € | +0.0% | 1,6 M € | +3.1% | 1,5 M € | -0.6% | 1,5 M € | -5.7% | 1,6 M € | +3.9% | 1,6 M € | -40.5% | 2,6 M € | +2399.0% | 105,5 k € | +76.9% | 59,6 k € | -41.3% | 101,6 k € | +72.1% | 59,0 k € | |
| Staff | 1,5 | 0,8 | 0,8 | 0,5 | 0,4 | — | — | — | — | 1,1 | 0,9 | 1,2 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 1,3 | 1,3 | 1,5 | ||||||||||||||||||||
Private limited company · Uccle · incorporated on 16/09/1999 · 1,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-8.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette