Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
H.T.B. Geo-Services from Charleroi, company number BE0463685536, closed financial year 2025 with a result of € 17,474 after tax. For that financial year H.T.B. Geo-Services recorded a gross margin of € 20,307 and equity of € -33,213. Compared with financial year 2024, the result moved from € -799 to € 17,474. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ -33,213
▲ € 17,474 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,474
▲ still € 799 loss in 2024
Profit after tax over the fiscal year.
€ 520
▲ 234% 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 € -51,813.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,318
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,772
▼ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 14,203
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,527
▲ 139% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,981 | € 6,035 | € 2,969 | € 20,307 | ▲ € 17,338 |
| Profit after taxes | € 910 | € -1,705 | € -799 | € 17,474 | ▲ € 18,272 |
| Equity | € -48,183 | € -49,888 | € -50,687 | € -33,213 | ▲ € 17,474 |
| Total debts | € 85,536 | € 96,072 | € 83,573 | € 85,810 | ▲ 3% |
| Cash | € 1,575 | € 630 | € 156 | € 520 | ▲ 234% |
| Retained profit | € -66,783 | € -68,488 | € -69,287 | € -51,813 | ▲ € 17,474 |
| Bank debt | € 74,611 | € 79,212 | € 70,621 | € 55,772 | ▼ 21% |
| Balance sheet total | € 37,353 | € 46,184 | € 32,886 | € 52,597 | ▲ 60% |
Key figures of H.T.B. Geo-Services, 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 H.T.B. Geo-Services?
What happened at H.T.B. Geo-Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,474. filed late Source: NBB ↗
- Hubert TAMBOUR became a director. NBB
- New establishment in Charleroi. KBO
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 910 profit in 2022 to € 17,474 profit in 2025.
Best year ever: 2025, with € 17,474 profit.
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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 H.T.B. Geo-Services is Hubert TAMBOUR.
Directors
According to the 2025 annual accounts
Hubert TAMBOUR
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Rue Sabatier 8
6001 Charleroi
Avenue Gillieaux 44 box 2
6061 Charleroi
Active since 1 December 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.685.536
- VAT number
- BE 0463.685.536
- Registered office
- Rue Sabatier 8, 6001 Charleroi
- Names & denominations
- H.T.B. Geo-Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 1998
- Peppol
- Active · Active since 18 Dec 2025
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