Financials
Financial year 2025
HTC WALLONIE from Herstal, company number BE0462922206, closed financial year 2025 with a result of € 491,793 after tax. For that financial year HTC WALLONIE recorded a gross margin of € 1 million and equity of € 619,227. Compared with financial year 2024, the result moved from € 440,491 to € 491,793. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 7, 2026.
€ 619,227
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 491,793
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 107,017
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.1
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 183,700
▼ 2% vs 2024
€ 59,300 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.
€ 43,046
▼ 15% vs 2024
Of which on lease € 39,075.
Debts at end 2025
€ 564,353
▼ 8% vs 2024
€ 209,484 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 712,752
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 140,848
▲ € 114,693 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,091,632 | € 709,681 | € 947,850 | € 1,029,824 | ▲ 9% |
| Profit after taxes | € 537,896 | € 278,760 | € 440,491 | € 491,793 | ▲ 12% |
| Equity | € 848,183 | € 626,943 | € 627,435 | € 619,227 | ▼ 1% |
| Total debts | € 1,313,623 | € 1,270,970 | € 1,798,807 | € 2,722,723 | ▲ 51% |
| Cash | € 271,153 | € 170,086 | € 216,714 | € 107,017 | ▼ 51% |
| Land & buildings | € 232,344 | € 216,785 | € 258,387 | € 272,967 | ▲ 6% |
| Retained profit | € 348,183 | € 126,943 | € 127,435 | € 119,227 | ▼ 6% |
| Dividend | € 530,000 | € 500,000 | € 440,000 | € 500,000 | ▲ 14% |
| Bank debt | € 514,880 | € 516,842 | € 613,614 | € 564,353 | ▼ 8% |
| Balance sheet total | € 2,161,806 | € 1,897,914 | € 2,426,241 | € 3,341,950 | ▲ 38% |
| Employees (FTE) | 3 | 3 | 3 | 3.1 | ▲ 0.1 |
Key figures of HTC WALLONIE, 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 WALLONIE?
What happened at HTC WALLONIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Info Point com SPRL stepped down as director. NBB
- Ceti NV stepped down as director. NBB
- Martens-MTD Antwerpen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 491,793 (▲ 12% vs 2024). Source: NBB ↗
- Info Point com SPRL became a director. NBB
- Ceti NV became a director. NBB
- Martens-MTD Antwerpen became a director. NBB
- New establishment in Herstal. KBO
In short
From € 537,896 profit in 2022 to € 491,793 profit in 2025.
Paid € 618,219 in corporate taxes since 2022.
Best year ever: 2022, with € 537,896 profit.
On average € 332,200 of value added per employee in 2025.
Management
The stake of COLOMBUS - HTC comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HTC WALLONIEThe shares are held by COLOMBUS - HTC (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Managing director
Also active at: HTC SENEFFE, MILIEUTECHNIEKEN EN -DIENSTVERLENING, HTCTC, ECLA, COLOMBUS - HTC, Afvalstoffen Verwerking Milmort, ECLA INVEST, Sustainable Tank Degassing +3 more
since 2023 · until 2029
Managing director
Also active at: HTC SENEFFE, MILIEUTECHNIEKEN EN -DIENSTVERLENING, HTCTC, ECLA, COLOMBUS - HTC, Afvalstoffen Verwerking Milmort, ECLA INVEST, Sustainable Tank Degassing +1 more
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue du Parc Industriel 20
4041 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.922.206
- VAT number
- BE 0462.922.206
- Registered office
- Avenue du Parc Industriel 20, 4041 Herstal
- Names & denominations
- HTC WALLONIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 1998
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Afvalwaterinzameling en -behandeling
Afvalwaterafvoer
Wassen en poetsen van motorvoertuigen
Onderhoud en reparatie van auto's
Goederenvervoer over de weg
Andere reinigingsactiviteiten
Activiteiten van eetgelegenheden met volledige bediening
Opslag
+5