ACTIVE

TTRAG

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Financial year 2025 · closed on 30/06/2025
Net result
112,1 k €
-10.9% YoY
Revenue
220 k €
0.0% YoY
Equity
6,5 M €
+1.8% YoY

What does TTRAG do?

TTRAG is a Public limited company incorporated in 2013. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0541.719.858
Incorporation
07/11/2013
Legal form
Public limited company
Registered office
Chaussée d'Alsemberg 993 box B
1180 Uccle · BruxellesSee on map
Contributed capital
500 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
74909Other professional, scientific and technical activities n.e.c.· main74999Other professional, scientific and technical activities n.e.c.71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Revenue220 k €220 k €––––––––––
EBITDA208,7 k €221,9 k €210,6 k €207,4 k €217,7 k €218,5 k €217,7 k €217,7 k €217,7 k €217,7 k €218,1 k €137,1 k €
Operating result141,8 k €166,3 k €52,5 k €48 k €217,7 k €218,5 k €217,7 k €217,7 k €217,7 k €217,7 k €218,1 k €137,1 k €
Net result112,1 k €125,8 k €39,5 k €33,4 k €3,2 M €1,1 M €1 M €130,2 k €915,5 k €129,1 k €129,3 k €84,7 k €
Balance sheet
Equity6,5 M €6,4 M €7,3 M €7,2 M €7,2 M €4,1 M €2,9 M €1,9 M €1,8 M €843,1 k €714 k €584,7 k €
Total assets7,5 M €7,4 M €7,3 M €7,3 M €7,2 M €5,1 M €4,2 M €3 M €2,9 M €2 M €1,9 M €1,7 M €
Cash1,2 M €846,9 k €906,1 k €2,1 M €3,2 M €1,2 M €1,4 M €638,3 k €522,9 k €371,9 k €268,3 k €112,8 k €
Debts1 M €1,1 M €13,1 k €11,5 k €4,6 k €907,3 k €1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €
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 30/06/2025 · 1 active · 10 ended

Active mandates

GAUTHIER DE POTTER

Director · since 27 décembre 2024 · until 27 décembre 2030

Active

Ended mandates

G2POWER

Director · since 07 novembre 2013 · until 06 novembre 2019 · 0819.246.162

Ended
G2POWER

Director · since 07 novembre 2013 · 0819.246.162

Ended
GAUTHIER DE POTTER

Director · since 07 novembre 2013

Ended
GAUTHIER DE POTTER

Managing director · since 07 novembre 2013 · until 06 novembre 2019

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/12/202523/01/202531/12/202303/01/202326/01/202222/02/2021
General meeting26/12/202527/12/202429/12/202330/12/202231/12/202131/12/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202526/12/202526/12/2025FrenchPDF
Full model30/06/202427/12/202423/01/2025FrenchPDF
Abridged model30/06/202329/12/202331/12/2023FrenchPDF
Abridged model30/06/202230/12/202203/01/2023FrenchPDF
Abridged model30/06/202131/12/202126/01/2022FrenchPDF
Micro model30/06/202031/12/202022/02/2021FrenchPDF
Micro model30/06/201931/12/201931/01/2020FrenchPDF
Micro model30/06/201831/12/201829/01/2019FrenchPDF
Micro model30/06/201729/12/201729/01/2018FrenchPDF
Abridged model30/06/201631/12/201631/01/2017FrenchPDF
Abridged model30/06/201531/12/201528/01/2016FrenchPDF
Abridged model30/06/201431/12/201421/01/2015FrenchPDF
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 30/06/2025 · 1 active · 10 ended

Active mandates

GAUTHIER DE POTTER

Director · since 27 décembre 2024 · until 27 décembre 2030

Active

Ended mandates

G2POWER

Director · since 07 novembre 2013 · until 06 novembre 2019 · 0819.246.162

Ended
G2POWER

Director · since 07 novembre 2013 · 0819.246.162

Ended
GAUTHIER DE POTTER

Director · since 07 novembre 2013

Ended
GAUTHIER DE POTTER

Managing director · since 07 novembre 2013 · until 06 novembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/11/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other12/11/2013
    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 2025112,1 k €↓
  2. 2024
    Annual accounts 2024125,8 k €↑
  3. 2023
    Annual accounts 202339,5 k €↑
  4. 2022
    Annual accounts 202233,4 k €↓
  5. 2021
    Annual accounts 20213,2 M €↑
  6. 2020
    Annual accounts 20201,1 M €↑
  7. 2019
    Annual accounts 20191 M €↑
  8. 2018
    Annual accounts 2018130,2 k €↓
  9. 2017
    Annual accounts 2017915,5 k €↑
  10. 2016
    Annual accounts 2016129,1 k €↓
  11. 2015
    Annual accounts 2015129,3 k €↑
  12. 2014
    Annual accounts 201484,7 k €
  13. 07/11/2013
    IncorporationPublic limited company