Financials
Financial year 2025
HTL INFRA from Sint-Niklaas, company number BE0434992441, closed financial year 2025 with a result of € 122,288 after tax. For that financial year HTL INFRA recorded a gross margin of € 855,973 and equity of € 508,351. Compared with financial year 2024, the result moved from € 21,089 to € 122,288. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 508,351
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 122,288
▲ € 101,199 vs 2024
Profit after tax over the fiscal year.
€ 212,824
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,143 paid out
47 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7.2
Average over the fiscal year, from the social balance sheet.
€ 258,621
▼ 18% vs 2024
€ 35,900 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.
€ 245,410
▲ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 255,157
▼ 2% vs 2024
€ 66,797 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 279,262
▲ € 258,344 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,017
▼ 87% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 571,150 | € 771,228 | € 550,204 | € 855,973 | ▲ 56% |
| Profit after taxes | € 50,437 | € 96,437 | € 21,089 | € 122,288 | ▲ € 101,199 |
| Equity | € 325,680 | € 422,117 | € 443,206 | € 508,351 | ▲ 15% |
| Total debts | € 264,782 | € 548,489 | € 327,968 | € 557,579 | ▲ 70% |
| Cash | € 117,908 | € 129,285 | € 180,439 | € 212,824 | ▲ 18% |
| Retained profit | € 307,088 | € 403,525 | € 424,614 | € 489,759 | ▲ 15% |
| Dividend | € 0 | € 0 | € 0 | € 57,143 | |
| Bank debt | € 181,168 | € 204,648 | € 261,281 | € 255,157 | ▼ 2% |
| Balance sheet total | € 590,462 | € 970,605 | € 771,174 | € 1,376,834 | ▲ 79% |
| Employees (FTE) | - | - | - | 7.2 |
Key figures of HTL INFRA, 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 January 2027.
What happened to HTL INFRA?
What happened at HTL INFRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 122,288 (▲ € 101,199 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,437 profit in 2022 to € 122,288 profit in 2025.
Paid € 187,517 in corporate taxes since 2022.
Best year ever: 2025, with € 122,288 profit.
On average € 118,900 of value added per employee in 2025.
A new publication or filing at HTL INFRA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind HTL INFRA is Murat YALCINKAYA. The shares are held by Murat Yalcinkaya (100%).
Directors
According to the 2025 annual accounts
Murat YALCINKAYA
Director
Owns 100% directly
Shareholders
Murat Yalcinkaya · director
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oostjachtpark 3
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.992.441
- VAT number
- BE 0434.992.441
- Registered office
- Oostjachtpark 3, 9100 Sint-Niklaas
- Names & denominations
- HTL INFRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 1988
- Peppol
- Active · Active since 8 Jul 2024
- Activities · NACE
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