Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HTL INVESTMENTS from Kapellen, company number BE0475519536, closed financial year 2025 with a result of € 6,999 after tax. For that financial year HTL INVESTMENTS recorded a gross margin of € 3,577 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 262,725 to € 6,999. The company is profitable. 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 July 13, 2026.
€ 1.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,999
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 11,133
▼ 97% 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 € 352,913.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 3,174
▲ 116% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 24% vs 2024
Loans from banks and other lenders, long and short.
€ 411
▲ 291% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,077
▼ 24% 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 | € -96 | € 52,267 | € 15,062 | € 3,577 | ▼ 76% |
| Profit after taxes | € 200,763 | € 18,893 | € 262,725 | € 6,999 | ▼ 97% |
| Equity | € 1,564,295 | € 1,583,188 | € 1,845,913 | € 1,852,913 | |
| Total debts | € 3,766,825 | € 4,218,535 | € 3,786,706 | € 3,410,748 | ▼ 10% |
| Cash | € 1,768 | € 3,423 | € 341,281 | € 11,133 | ▼ 97% |
| Retained profit | € 64,295 | € 83,188 | € 345,913 | € 352,913 | ▲ 2% |
| Bank debt | € 1,692,955 | € 1,700,000 | € 1,550,000 | € 1,175,000 | ▼ 24% |
| Balance sheet total | € 5,331,120 | € 5,801,723 | € 5,632,619 | € 5,263,661 | ▼ 7% |
Key figures of HTL INVESTMENTS, 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 HTL INVESTMENTS?
What happened at HTL INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,999 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 200,763 profit in 2022 to € 6,999 profit in 2025.
Paid € 68,423 in corporate taxes since 2022.
Best year ever: 2024, with € 262,725 profit.
A new publication or filing at HTL INVESTMENTS? 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 INVESTMENTS is Johannes ter Laak. It owns 100% of Stones@Work Holdings and 100% of Stones@Work Investments itself.
Directors
According to the 2025 annual accounts
Johannes ter Laak
Director
Also active at: Triple Investments, BTFL Living, Heritage Development, STONES@WORK HOLDINGS, STONES@WORK INVESTMENTS I, STONES@WORK INVESTMENTS V, STONES@WORK INVESTMENTS, STONES@WORK INVESTMENTS II +1 more
Establishments
Establishment units
Physical locations of this company
Jozef Mulslaan 2
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.519.536
- VAT number
- BE 0475.519.536
- Registered office
- Jozef Mulslaan 2, 2950 Kapellen
- Names & denominations
- HTL INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2001
- Peppol
- Active · Active since 8 May 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handel in eigen onroerend goed
Verhuur van niet-residentiële gebouwen
Verhuur van woningen, exclusief sociale woningen
+1