Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HTC SENEFFE from Manage, company number BE0434558911, closed financial year 2025 with a result of € 225,168 after tax. For that financial year HTC SENEFFE recorded a gross margin of € 652,685 and equity of € 506,122. Compared with financial year 2024, the result moved from € 321,166 to € 225,168. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 7, 2026.
€ 506,122
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 225,168
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 12,281
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 225,000 paid out
100 % of the profit went to the shareholders, mostly to Cleaning and Environmental Technology invest (100 % of the shares). That is where the money ends up.
People and assets in 2025
7.1
▼ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 430,871
▼ 5% vs 2024
€ 60,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,945
▲ 171% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 130,000
▲ € 111,154 vs 2024
€ 92,988 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 255,882
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,095
▼ 23% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 907,213 | € 823,481 | € 681,279 | € 652,685 | ▼ 4% |
| Profit after taxes | € 722,116 | € 311,330 | € 321,166 | € 225,168 | ▼ 30% |
| Equity | € 473,457 | € 484,787 | € 505,953 | € 506,122 | |
| Total debts | € 1,338,967 | € 1,497,104 | € 1,483,775 | € 1,552,825 | ▲ 5% |
| Cash | € 47,357 | € 71,578 | € 9,658 | € 12,281 | ▲ 27% |
| Land & buildings | € 101,422 | € 98,449 | € 144,818 | € 222,285 | ▲ 53% |
| Retained profit | € 98,457 | € 109,787 | € 130,953 | € 131,122 | |
| Dividend | € 700,000 | € 300,000 | € 300,000 | € 225,000 | ▼ 25% |
| Bank debt | € 278,472 | € 161,806 | € 18,846 | € 130,000 | ▲ € 111,154 |
| Balance sheet total | € 1,812,424 | € 1,981,891 | € 1,989,728 | € 2,058,946 | ▲ 3% |
| Employees (FTE) | 7.2 | 7.7 | 7.7 | 7.1 | ▼ 0.6 |
Key figures of HTC SENEFFE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HTC SENEFFE?
What happened at HTC SENEFFE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ceti NV stepped down as director. NBB
- Martens-MTD Antwerpen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 225,168 (▼ 30% vs 2024). Source: NBB ↗
- Ceti NV became a director. NBB
- Martens-MTD Antwerpen became a director. NBB
- New establishment in Manage. KBO
- Start of the company according to the CBE. KBO
In short
From € 722,116 profit in 2022 to € 225,168 profit in 2025.
Paid € 224,084 in corporate taxes since 2022.
Best year ever: 2022, with € 722,116 profit.
On average € 91,900 of value added per employee in 2025.
Management
The stake of Cleaning and Environmental Technology invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HTC SENEFFEThe shares are held by Cleaning and Environmental Technology invest (100%). It owns 100% of Ecla itself.
Directors
According to the 2025 annual accounts
Managing director
Also active at: MILIEUTECHNIEKEN EN -DIENSTVERLENING, HTCTC, HTC WALLONIE, ECLA, COLOMBUS - HTC, Afvalstoffen Verwerking Milmort, ECLA INVEST, Sustainable Tank Degassing +3 more
since 2023 · until 2029
Managing director
Also active at: MILIEUTECHNIEKEN EN -DIENSTVERLENING, HTCTC, HTC WALLONIE, ECLA, COLOMBUS - HTC, Afvalstoffen Verwerking Milmort, ECLA INVEST, Sustainable Tank Degassing +1 more
since 2023 · until 2029
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Chaussée de Nivelles SN
7170 Manage
Chaussée de Nivelles sn
7170 Manage
Active since 29 June 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.558.911
- VAT number
- BE 0434.558.911
- Registered office
- Chaussée de Nivelles SN, 7170 Manage
- Names & denominations
- HTC SENEFFE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 1988
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging
Afvalwaterafvoer
Afvalwaterinzameling en -behandeling