ACTIVE

TTG

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Financial year 2025 · closed on 30/09/2025
Net result
78,9 k €
-29.2% YoY
Gross margin
677,9 k €
-4.7% YoY
Equity
225,6 k €
-10.4% YoY
Workforce
13,0 ETP
+8.3% YoY

What does TTG do?

TTG is a Private limited company incorporated in 2013. Its registered office is in Huy. It employs on average 13,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0541.495.372
Incorporation
29/10/2013
Legal form
Private limited company
Registered office
Avenue de l'Industrie 26 C
4500 Huy · WallonieSee on map
Contributed capital
80 000,00 €
Latest accounts
30/09/2025
Average workforce
13,0 ETP
Joint committees (2)
  • 112
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172015
Income statement
Gross margin677,9 k €711,5 k €666,8 k €577,7 k €439,1 k €384,8 k €436,3 k €442,6 k €364,8 k €203,9 k €
EBITDA133,7 k €165,4 k €192 k €155,9 k €58,6 k €-924,6 €79,4 k €105,8 k €126,4 k €123,1 k €
Operating result104 k €151,6 k €180,1 k €125,6 k €13,6 k €-54,3 k €25,4 k €16,7 k €42,1 k €6,6 k €
Net result78,9 k €111,5 k €132,1 k €103,9 k €4,3 k €-68,1 k €6,8 k €2 k €26,3 k €-20,9 k €
Balance sheet
Equity225,6 k €251,7 k €205,2 k €99,2 k €25 k €20,7 k €88,7 k €82 k €80 k €59,1 k €
Total assets732,6 k €682,5 k €629,6 k €548,4 k €430,8 k €499,2 k €622,1 k €749 k €704,9 k €567,6 k €
Cash346,1 k €324,7 k €325,7 k €193,8 k €101,9 k €159,1 k €245,3 k €295,2 k €297 k €127,2 k €
Debts496,6 k €430,9 k €419,2 k €437,7 k €394,9 k €474 k €529,4 k €663,2 k €621,1 k €508,4 k €
Other
Workforce13,0 ETP12,0 ETP11,2 ETP11,3 ETP8,3 ETP9,2 ETP8,1 ETP7,5 ETP6,4 ETP2,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

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

Active mandates

Thomas PAELEMAN

Director · since 31 août 2020

Active

Ended mandates

Thomas Paeleman

Administrator - manager · since 29 octobre 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/09/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date30/04/202611/06/202524/04/202426/04/202331/05/202219/05/2021
General meeting21/04/202611/03/202512/03/202408/03/202309/03/202210/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202521/04/202630/04/2026FrenchPDF
Abridged model30/09/202411/03/202511/06/2025FrenchPDF
Abridged model30/09/202312/03/202424/04/2024FrenchPDF
Abridged model30/09/202208/03/202326/04/2023FrenchPDF
Abridged model30/09/202109/03/202231/05/2022FrenchPDF
Abridged model30/09/202010/03/202119/05/2021FrenchPDF
Abridged model31/08/201912/02/202028/04/2020FrenchPDF
Abridged model31/08/201813/02/201921/03/2019FrenchPDF
Abridged model31/08/201714/02/201830/03/2018FrenchPDF
Abridged model31/08/201608/02/201703/03/2017FrenchPDF
Abridged model31/08/201510/02/201601/03/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 ended

Active mandates

Thomas PAELEMAN

Director · since 31 août 2020

Active

Ended mandates

Thomas Paeleman

Administrator - manager · since 29 octobre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other18/05/2021
    DIVERS
    PDF
  • Mandates10/09/2020
    MODIFICATION FORME JURIDIQUE - COMPTES ANNUELS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office15/05/2014
    SIEGE SOCIAL
    PDF
  • Other08/11/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202578,9 k €↓
  2. 2024
    Annual accounts 2024111,5 k €↓
  3. 2023
    Annual accounts 2023132,1 k €↑
  4. 2022
    Annual accounts 2022103,9 k €↑
  5. 2021
    Annual accounts 20214,3 k €↑
  6. 2020
    Annual accounts 2020-68,1 k €↓
  7. 2019
    Annual accounts 20196,8 k €↑
  8. 2018
    Annual accounts 20182 k €↓
  9. 2017
    Annual accounts 201726,3 k €↑
  10. 2015
    Annual accounts 2015-20,9 k €
  11. 29/10/2013
    IncorporationPrivate limited company