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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HTLR Retail from Tessenderlo, company number BE0663872552, closed financial year 2025 with a result of € 17,990 after tax. For that financial year HTLR Retail recorded a gross margin of € 355,466 and equity of € 48,330. Compared with financial year 2024, the result moved from € 12,347 to € 17,990. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 48,330
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,990
▲ 46% vs 2024
Profit after tax over the fiscal year.
€ 22,047
▼ 22% 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 € 18,330.
People and assets in 2025
8.8
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 298,298
▲ 5% vs 2024
€ 33,900 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.
€ 22,489
▲ € 22,392 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,317
▲ 39% vs 2024
€ 51,351 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 123,075
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,879
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 214,289 | € 295,198 | € 324,742 | € 355,466 | ▲ 9% |
| Profit after taxes | € -13,854 | € 29,698 | € 12,347 | € 17,990 | ▲ 46% |
| Equity | € -11,705 | € 17,994 | € 30,341 | € 48,330 | ▲ 59% |
| Total debts | € 313,272 | € 308,543 | € 268,403 | € 286,106 | ▲ 7% |
| Cash | € 37,058 | € 24,903 | € 28,234 | € 22,047 | ▼ 22% |
| Retained profit | € -41,705 | € -12,006 | € 341 | € 18,330 | ▲ € 17,990 |
| Bank debt | € 41,853 | € 44,719 | € 48,570 | € 67,317 | ▲ 39% |
| Balance sheet total | € 301,567 | € 326,537 | € 298,744 | € 334,437 | ▲ 12% |
| Employees (FTE) | 8.3 | 7.6 | 8.7 | 8.8 | ▲ 0.1 |
Key figures of HTLR Retail, 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 HTLR Retail?
What happened at HTLR Retail in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,990 (▲ 46% vs 2024). Source: NBB ↗
- SERVICE GROEP THEYS BV became a director. NBB
- BEAND CommV became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,854 loss in 2022 to € 17,990 profit in 2025.
Paid € 16,823 in corporate taxes since 2022.
Best year ever: 2023, with € 29,698 profit.
On average € 40,400 of value added per employee in 2025.
Management
Behind HTLR Retail are BEAND CommV and SERVICE GROEP THEYS BV. The same people are also behind KAMDRI.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Paalseweg 11/13
3980 Tessenderlo
Paalseweg 11
3980 Tessenderlo-Ham
Active since 6 October 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0663.872.552
- VAT number
- BE 0663.872.552
- Registered office
- Paalseweg 11/13, 3980 Tessenderlo
- Names & denominations
- HTLR Retail
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2016
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Activiteiten van holdings
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg