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 10 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
HAUTELST from Ternat, company number BE0452243791, closed financial year 2025 with a result of € 10,371 after tax. For that financial year HAUTELST recorded a gross margin of € 37,313 and equity of € 782,638. Compared with financial year 2024, the result moved from € -5,048 to € 10,371. 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 June 26, 2026.
€ 782,638
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,371
▲ still € 5,048 loss in 2024
Profit after tax over the fiscal year.
€ 13,564
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 260,008.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,683
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,564 | € 32,402 | € 25,125 | € 37,313 | ▲ 49% |
| Profit after taxes | € 13,784 | € 9,966 | € -5,048 | € 10,371 | ▲ € 15,419 |
| Equity | € 931,144 | € 777,315 | € 772,267 | € 782,638 | ▲ 1% |
| Total debts | € 39,261 | € 121,119 | € 147,284 | € 131,057 | ▼ 11% |
| Cash | € 138,396 | € 18,151 | € 13,320 | € 13,564 | ▲ 2% |
| Land & buildings | € 862,520 | € 849,638 | € 836,756 | € 823,874 | ▼ 2% |
| Retained profit | € 270,514 | € 254,685 | € 249,637 | € 260,008 | ▲ 4% |
| Dividend | € 0 | € 25,795 | € 0 | € 0 | |
| Balance sheet total | € 1,003,492 | € 930,776 | € 919,551 | € 913,695 | ▼ 1% |
Key figures of HAUTELST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HAUTELST?
What happened at HAUTELST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ANDRE VAN DEN HAUTE stepped down as director. NBB
- HILDE VAN DEN HAUTE stepped down as director. NBB
- KOEN VAN DEN HAUTE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 10,371. Source: NBB ↗
- ANDRE VAN DEN HAUTE became a director. NBB
- HILDE VAN DEN HAUTE became a director. NBB
- KOEN VAN DEN HAUTE became a director. NBB
- New establishment in Ternat. KBO
In short
From € 13,784 profit in 2022 to € 10,371 profit in 2025.
Paid € 53,767 in corporate taxes since 2022.
Best year ever: 2022, with € 13,784 profit.
Paid out € 25,795 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
ANDRE VAN DEN HAUTE
Managing director
since 2021 · until 2027
HILDE VAN DEN HAUTE
Managing director
since 2021 · until 2027
KOEN VAN DEN HAUTE
Managing director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Sterrelaan 1
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.243.791
- VAT number
- BE 0452.243.791
- Registered office
- Sterrelaan 1, 1740 Ternat
- Names & denominations
- HAUTELST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 1994
- Peppol
- Not registered