ACTIVE

T & T DESIGN

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Financial year 2025 · closed on 30/09/2025

Net result

911,3 k €

-28.0% YoY

Revenue

15,1 M €

-14.7% YoY

Equity

14,5 M €

+6.7% YoY

Workforce

33,5 ETP

-8.7% YoY

What does T & T DESIGN do?

T & T DESIGN is a Private limited company incorporated in 2002. Its main activity is: Wholesale of other household goods. Its registered office is in Ternat. It employs on average 33,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.340.850

Incorporation

16/09/2002

Legal form

Private limited company

Registered office

Vitseroelstraat 69
1740 Ternat · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Average workforce

33,5 ETP

Activities (NACE)

46494Wholesale of other household goods· main 46494Wholesale of other household goods 47553Retail sale of other household equipment in specialised stores 47593Retail sale of furniture, lighting equipment and other household articles in specialised stores 51441Air transport 47551Retail sale of other household equipment in specialised stores+3

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	15,1 M €	-14.7%	17,7 M €	-18.6%	21,7 M €	-3.7%	22,5 M €	+2.4%	22 M €	+15.6%	19 M €	-7.1%	20,5 M €	-7.1%	22 M €	-7.1%	23,7 M €	-1.0%	23,9 M €	+28.0%	18,7 M €	+51.3%	12,4 M €	+1.3%	12,2 M €	-12.3%	13,9 M €	+12.0%	12,4 M €	+7.5%	11,5 M €	+51.8%	7,6 M €		–		–		–
EBITDA	1,9 M €	-21.3%	2,5 M €	-38.9%	4,1 M €	+20.2%	3,4 M €	-10.3%	3,8 M €	+9.4%	3,4 M €	+0.1%	3,4 M €	-4.3%	3,6 M €	-5.9%	3,8 M €	-17.9%	4,6 M €	+65.8%	2,8 M €	-13.3%	3,2 M €	+17.6%	2,7 M €	-9.1%	3 M €	+40.5%	2,2 M €	+5.3%	2 M €	-4.1%	2,1 M €	+57.9%	1,3 M €	+67.5%	805,3 k €	+27.7%	630,8 k €
Operating result	1,3 M €	-26.4%	1,7 M €	-46.9%	3,3 M €	+21.3%	2,7 M €	-13.1%	3,1 M €	+13.9%	2,7 M €	+0.0%	2,7 M €	-2.5%	2,8 M €	+4.7%	2,7 M €	-31.9%	3,9 M €	+81.8%	2,2 M €	-14.1%	2,5 M €	+20.3%	2,1 M €	-15.8%	2,5 M €	+54.7%	1,6 M €	+15.0%	1,4 M €	-11.2%	1,6 M €	+33.0%	1,2 M €	+63.6%	723 k €	+66.7%	433,6 k €
Net result	911,3 k €	-28.0%	1,3 M €	-47.4%	2,4 M €	+20.2%	2 M €	-11.0%	2,3 M €	+18.9%	1,9 M €	+3.1%	1,8 M €	+4.0%	1,8 M €	+38.1%	1,3 M €	-53.0%	2,7 M €	+92.2%	1,4 M €	-8.2%	1,5 M €	+19.9%	1,3 M €	-16.5%	1,5 M €	+70.0%	906,7 k €	+16.7%	776,7 k €	-18.3%	951,1 k €	+21.2%	784,6 k €	+61.8%	484,9 k €	+128%	213 k €
Balance sheet
Equity	14,5 M €	+6.7%	13,5 M €	+10.3%	12,3 M €	-2.2%	12,5 M €	+11.8%	11,2 M €	+16.3%	9,7 M €	+2.3%	9,4 M €	+14.0%	8,3 M €	+19.8%	6,9 M €	-23.7%	9,1 M €	+13.5%	8 M €	+21.6%	6,6 M €	+30.0%	5,1 M €	+34.4%	3,8 M €	+81.0%	2,1 M €	+77.5%	1,2 M €	-51.1%	2,4 M €	+66.0%	1,4 M €	+85.6%	776,4 k €	+166%	291,5 k €
Total assets	15,7 M €	-2.0%	16 M €	-8.3%	17,5 M €	+6.5%	16,4 M €	+1.2%	16,2 M €	+11.5%	14,5 M €	+1.9%	14,3 M €	-2.6%	14,6 M €	-13.2%	16,9 M €	+8.5%	15,6 M €	+18.5%	13,1 M €	+3.8%	12,7 M €	+11.0%	11,4 M €	+34.9%	8,5 M €	+17.6%	7,2 M €	-16.5%	8,6 M €	+15.0%	7,5 M €	+192%	2,6 M €	+45.2%	1,8 M €	+35.9%	1,3 M €
Cash	4,6 M €	+20.8%	3,8 M €	-4.6%	4 M €	+35.6%	2,9 M €	-24.3%	3,9 M €	+26.4%	3,1 M €	+18.4%	2,6 M €	+24.7%	2,1 M €	-47.9%	4 M €	+55.1%	2,6 M €	-12.1%	2,9 M €	+24.9%	2,3 M €	+52.3%	1,5 M €	+7.3%	1,4 M €	+132%	616,9 k €	-56.3%	1,4 M €	+49.3%	945,1 k €	+89.8%	497,9 k €	+320%	118,5 k €	-3.5%	122,7 k €
Debts	1,2 M €	-49.5%	2,4 M €	-53.1%	5,2 M €	+34.1%	3,8 M €	-21.1%	4,9 M €	-0.5%	4,9 M €	+1.5%	4,8 M €	-24.3%	6,4 M €	-36.0%	10 M €	+53.1%	6,5 M €	+26.2%	5,2 M €	-15.4%	6,1 M €	-4.1%	6,4 M €	+38.1%	4,6 M €	-10.1%	5,1 M €	-31.2%	7,4 M €	+46.1%	5,1 M €	+409%	999,6 k €	+1.1%	988,6 k €	-1.9%	1 M €
Other
Workforce	33,5 ETP	-8.7%	36,7 ETP	-4.4%	38,4 ETP	-8.8%	42,1 ETP	+1.2%	41,6 ETP	+10.6%	37,6 ETP	-14.9%	44,2 ETP	-11.4%	49,9 ETP	+4.6%	47,7 ETP	+30.7%	36,5 ETP	+46.0%	25,0 ETP	+13.6%	22,0 ETP	0.0%	22,0 ETP	0.0%	22,0 ETP	-100.0%	787 895,0 ETP	+5252533%	15,0 ETP	0.0%	15,0 ETP	+838%	1,6 ETP	-68.6%	5,1 ETP	0.0%	5,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

EFFIX INVEST

Director · since 01 janvier 2018 · 0682.789.136

Represented by Effie MAURAU

Active

Ended mandates

EFFIX INVEST

Manager · since 01 janvier 2018 · 0682.789.136

Represented by EFFIE MAURAU

Ended

Eddy DERICK

Manager · since 23 janvier 2007 · until 23 novembre 2017

Ended

EFFIE MAURAU

Manager · since 19 décembre 2003 · until 01 janvier 2018

Ended

EFFIE MAURAU

Manager · since 19 décembre 2003

Ended

At this address

Other companies at this address

Company	CBE no.
T&T DESIGN-SHOP KNOKKE● Active	0444.919.697

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2026	23/07/2025	29/04/2024	28/03/2023	29/03/2022	09/02/2021
General meeting	10/02/2026	11/02/2025	13/02/2024	14/02/2023	08/02/2022	09/02/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2025	10/02/2026	28/04/2026	Dutch	PDF
Full model	30/09/2024	11/02/2025	23/07/2025	Dutch	PDF
Full model	30/09/2023	13/02/2024	29/04/2024	Dutch	PDF
Full model	30/09/2022	14/02/2023	28/03/2023	Dutch	PDF
Full model	30/09/2021	08/02/2022	29/03/2022	Dutch	PDF
Full model	30/09/2020	09/02/2021	09/02/2021	Dutch	PDF
Full model	30/09/2019	11/02/2020	30/04/2020	Dutch	PDF
Full model	30/09/2018	12/02/2019	19/03/2019	Dutch	PDF
Full model	30/09/2017	13/02/2018	04/09/2018	Dutch	PDF
Full model	30/09/2016	29/03/2017	21/04/2017	Dutch	PDF
Full model	30/09/2015	29/03/2016	27/04/2016	Dutch	PDF
Full model	30/09/2014	28/01/2015	27/04/2015	Dutch	PDF
Full model	30/09/2013	11/02/2014	29/04/2014	Dutch	PDF
Full model	30/09/2012	12/02/2013	29/05/2013	Dutch	PDF
Full model	30/09/2011	08/02/2012	30/04/2012	Dutch	PDF
Full model	30/09/2010	23/02/2011	29/04/2011	Dutch	PDF
Full model	30/09/2009	01/03/2010	31/03/2010	Dutch	PDF
Abridged model	30/09/2008	02/03/2009	15/05/2009	Dutch	PDF
Abridged model	30/09/2007	02/03/2008	14/05/2008	Dutch	PDF
Abridged model	30/09/2006	02/03/2007	30/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

EFFIX INVEST

Director · since 01 janvier 2018 · 0682.789.136

Represented by Effie MAURAU

Active

Ended mandates

EFFIX INVEST

Manager · since 01 janvier 2018 · 0682.789.136

Represented by EFFIE MAURAU

Ended

Eddy DERICK

Manager · since 23 janvier 2007 · until 23 novembre 2017

Ended

EFFIE MAURAU

Manager · since 19 décembre 2003 · until 01 janvier 2018

Ended

EFFIE MAURAU

Manager · since 19 décembre 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/06/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/02/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/01/2021
DOEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates27/03/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/12/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/10/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/07/2017
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025911,3 k €↓
2024
Annual accounts 20241,3 M €↓
2023
Annual accounts 20232,4 M €↑
2022
Annual accounts 20222 M €↓
2021
Annual accounts 20212,3 M €↑
2020
Annual accounts 20201,9 M €↑
2019
Annual accounts 20191,8 M €↑
2018
Annual accounts 20181,8 M €↑
2017
Annual accounts 20171,3 M €↓
2016
Annual accounts 20162,7 M €↑
2015
Annual accounts 20151,4 M €↓
2014
Annual accounts 20141,5 M €↑
2013
Annual accounts 20131,3 M €↓
2012
Annual accounts 20121,5 M €↑
2011
Annual accounts 2011906,7 k €↑
2010
Annual accounts 2010776,7 k €↓
2009
Annual accounts 2009951,1 k €↑
2008
Annual accounts 2008784,6 k €↑
2007
Annual accounts 2007484,9 k €↑
2006
Annual accounts 2006213 k €
16/09/2002
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

T & T DESIGN

Overview

What does T & T DESIGN do?

Trend over 20 financial years

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