Active · per the CBE, 30 October 2026

HTLR Retail

BE0663872552

Rechtspersoon Private limited company 1 establishment

HTLR Retail is a supermarket in Tessenderlo. Private Limited, started on 6 October 2016, 1 establishment.

Paalseweg 11/13, 3980 Tessenderlo

Behind the company: BEAND CommV, SERVICE GROEP THEYS BV.

Active for

10 year

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 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.

What it is worth Growing

€ 48,330

▲ 59% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 17,990

▲ 46% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 22,047

▼ 22% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 18,330.

People and assets in 2025

Full-time equivalents

8.8

▲ 0.1 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 22,489

▲ € 22,392 vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 1 years to go

€ 67,317

▲ 39% vs 2024

€ 51,351 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.

Owed to suppliers

€ 123,075

▲ 26% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 51,879

▲ 11% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 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

BEAND CommV

Director · represented by Benny Andries

Also active at: KAMDRI

since 2022

SERVICE GROEP THEYS BV

Director · represented by Sven Theys

Also active at: KAMDRI

since 2022

Establishments

Establishment units

Physical locations of this company

Registered office

Paalseweg 11/13

3980 Tessenderlo

2.257.177.330

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

Frequently asked questions

What does HTLR Retail do?
HTLR Retail is a supermarket in Tessenderlo. Private Limited, started on 6 October 2016, 1 establishment.
What is the address of HTLR Retail?
The registered office of HTLR Retail is located at Paalseweg 11/13, 3980 Tessenderlo.
Is HTLR Retail still active?
Yes. According to the CBE (30 October 2026) HTLR Retail is active, legal situation “Normale toestand”, started on 6 October 2016.
Is HTLR Retail registered on Peppol?
Yes, HTLR Retail is registered on the Peppol network with ID 0208:0663872552.
What is the enterprise number of HTLR Retail?
The enterprise number of HTLR Retail is BE0663872552.
When was HTLR Retail founded?
HTLR Retail was founded on 6 October 2016.