CTM-TGB SRL
CTM-TGB reported total assets of 89,089 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of CTM-TGB shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -29 % Total assets -48 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
CTM-TGB's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −26,658 € | ||||
| Equity | 72,758 € | ||||
| Cash | 15,357 € | ||||
| EBITDA | −10,278 € | ||||
| Total assets | 89,089 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 30 Aug 2025
- Year ended 31 Dec 2023filed on 18 Jul 2024
- Year ended 31 Dec 2022filed on 29 Jul 2023
- Year ended 31 Dec 2021filed on 15 Jun 2022
CTM-TGB's financial analysis
- Solvency81.7%sector median: 35.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CTM-TGB
CTM-TGB's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0599.858.193
- VAT number
- BE0599858193
- Peppol
- Registered · 0208:0599858193 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Mar 2015
- Registered office
- 4920 Aywaille
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- General construction of residential buildings (NACE 41001)
CTM-TGB (SRL) has been based in Aywaille since 2015, active in: general construction of residential buildings. For 2025, it reports a net loss of 26,658 € and equity of 72,758 €; its revenue is not published. Its solvency stands at 81.7%, above the median of its sector (35.0%).
Guide: How to check a Belgian building contractor before works →
Companies similar to CTM-TGB
Companies in the same business, of comparable size and area, outside its group.
- Arbo JM Construction of residential and non-residential buildings Wemmel · balance sheet 89,468 €
- All-in Partners Construction of residential and non-residential buildings Maasmechelen · balance sheet 89,252 €
- Group Avea Construction of residential and non-residential buildings Dilsen-Stokkem · balance sheet 88,842 €
- Équipe Bouwcoördinatie & Advies Construction of residential and non-residential buildings Oudsbergen · balance sheet 89,456 €
- D. Vanbriel Construction of residential and non-residential buildings Pelt · balance sheet 88,696 €
- VCC + Construction of residential and non-residential buildings Haaltert · balance sheet 89,515 €
- Lélis Construction of residential and non-residential buildings Heusden-Zolder · balance sheet 88,633 €
- Humiprotect Construction of residential and non-residential buildings Braives · balance sheet 89,555 €
Frequently asked questions about CTM-TGB
What is the revenue of CTM-TGB?
CTM-TGB files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CTM-TGB?
In Belgium, the VAT number is the company number prefixed with BE: BE0599858193 for CTM-TGB, if the company is VAT-registered. Its company number (CBE) is 0599.858.193.
Where is the registered office of CTM-TGB?
According to the CBE register, the registered office of CTM-TGB is in 4920 Aywaille.
What is the equity of CTM-TGB?
At the close of the 2025 financial year, the equity of CTM-TGB amounts to 72,758 €, a solvency of 81.7% of total assets.
Who manages CTM-TGB?
The register lists 3 active mandates at CTM-TGB. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CTM-TGB
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →