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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HTTMbizz from Ternat, company number BE0629818129, closed financial year 2025 with a result of € 7,022 after tax. For that financial year HTTMbizz recorded a gross margin of € 21,813 and equity of € 106,694. Compared with financial year 2024, the result moved from € 3,785 to € 7,022. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 106,694
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,022
▲ 86% vs 2024
Profit after tax over the fiscal year.
€ 38,476
▲ 95% 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 € -80,806.
Debts at end 2025
€ 42,684
▼ 13% vs 2024
€ 6,289 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,911
▼ 12% 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 | € 6,556 | € 6,214 | € 18,736 | € 21,813 | ▲ 16% |
| Profit after taxes | € -5,680 | € -7,331 | € 3,785 | € 7,022 | ▲ 86% |
| Equity | € 103,218 | € 95,887 | € 99,672 | € 106,694 | ▲ 7% |
| Total debts | € 228,933 | € 230,748 | € 236,982 | € 248,742 | ▲ 5% |
| Cash | € 3,004 | € 4,123 | € 19,721 | € 38,476 | ▲ 95% |
| Land & buildings | € 328,745 | € 322,512 | € 316,279 | € 310,012 | ▼ 2% |
| Retained profit | € -84,282 | € -91,613 | € -87,828 | € -80,806 | ▲ € 7,022 |
| Bank debt | € 60,795 | € 54,881 | € 48,845 | € 42,684 | ▼ 13% |
| Balance sheet total | € 332,151 | € 326,635 | € 336,654 | € 355,436 | ▲ 6% |
Key figures of HTTMbizz, 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 HTTMbizz?
What happened at HTTMbizz in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,022 (▲ 86% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
- Martine COCREAMON became a director. NBB
- Herman VAN VAERENBERGH became a director. NBB
In short
From € 5,680 loss in 2022 to € 7,022 profit in 2025.
Best year ever: 2025, with € 7,022 profit.
Management
Behind HTTMbizz are Martine COCREAMON and Herman VAN VAERENBERGH.
Directors
According to the 2025 annual accounts
Martine COCREAMON
Manager
since 2015
Herman VAN VAERENBERGH
Manager
since 2015
Establishments
Establishment units
Physical locations of this company
Muilemlaan 63
1742 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
- 0629.818.129
- VAT number
- BE 0629.818.129
- Registered office
- Muilemlaan 63, 1742 Ternat
- Names & denominations
- HTTMbizz
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2015
- Peppol
- Active · Active since 20 Nov 2020
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