ACTIVE

T.T.P.S.

Financial year 2025 · Closed on 31/12/2025

Net result17,7 k €+51,4 %over 1 year
Gross margin303,3 k €+1,1 %over 1 year
Equity69,9 k €+33,8 %over 1 year
Workforce4,9 ETP-2,0 %over 1 year

Identity

Source · BCE/KBO

T.T.P.S. is a Private limited company incorporated in 2018. Its main activity is: Freight transport by road. Its registered office is in Seraing. It employs on average 4,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0697.900.746
Incorporation
14/06/2018
Legal form
Private limited company
Registered office
Voie du Belvédère 1
4100 Seraing · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
4,9 ETP
Joint committees (1)
  • 140
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin303,3 k €300,1 k €274,7 k €224,5 k €223,9 k €
EBITDA90,6 k €99,6 k €93,3 k €78,3 k €84,7 k €
Operating result41 k €31 k €24,3 k €8,7 k €9,9 k €
Net result17,7 k €11,7 k €16 k €2,9 k €714,2 €
Balance sheet
Equity69,9 k €52,3 k €40,6 k €24,6 k €21,7 k €
Total assets644,4 k €580,7 k €433,9 k €361,9 k €444,9 k €
Cash3,8 k €10,3 k €11,4 k €8,3 k €14,3 k €
Debts574,4 k €528,4 k €393,4 k €337,3 k €423,3 k €
Other
Workforce4,9 ETP5,0 ETP5,0 ETP4,0 ETP4,3 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 · 1 ended

Active mandates

JEALEX

Director · since 12 juin 2018 · 0659.803.896

Represented by Julien SPIROUX

Active

Ended mandates

Julien SPIROUX

Manager · since 12 juin 2018

Ended

Other companies at this address

Voie du Belvédère 1 4100 Seraing
CompanyCBE no.
0897.387.679
0434.755.483
DGRAMME● Active
0775.264.382
LOGIPS● Active
0827.696.248

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202608/07/202515/07/202422/06/202311/07/202214/07/2021
General meeting17/06/202618/06/202519/06/202421/06/202315/06/202216/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/06/202624/06/2026FrenchPDF
Abridged model31/12/202418/06/202508/07/2025FrenchPDF
Abridged model31/12/202319/06/202415/07/2024FrenchPDF
Abridged model31/12/202221/06/202322/06/2023FrenchPDF
Abridged model31/12/202115/06/202211/07/2022FrenchPDF
Abridged model31/12/202016/06/202114/07/2021FrenchPDF
Abridged model31/12/201917/06/202015/07/2020FrenchPDF
Abridged model31/12/201819/06/201912/07/2019FrenchPDF

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 · 1 ended

Active mandates

JEALEX

Director · since 12 juin 2018 · 0659.803.896

Represented by Julien SPIROUX

Active

Ended mandates

Julien SPIROUX

Manager · since 12 juin 2018

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/06/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202517,7 k €↑
  2. 2024
    Annual accounts 202411,7 k €↓
  3. 2023
    Annual accounts 202316 k €↑
  4. 2022
    Annual accounts 20222,9 k €↑
  5. 2021
    Annual accounts 2021714,2 €↑
  6. 2020
    Annual accounts 202049,3 €↑
  7. 2019
    Annual accounts 2019-16,4 k €↓
  8. 2018
    Annual accounts 201818,7 k €
  9. 14/06/2018
    IncorporationPrivate limited company