Financials
Financial year 2025
H.T.T.S. from Maldegem, company number BE0686863730, closed financial year 2025 with a result of € 147,872 after tax. For that financial year H.T.T.S. recorded a gross margin of € 225,710 and equity of € 355,882. Compared with financial year 2024, the result moved from € 101,489 to € 147,872. Profitable, and profit is growing. 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 August 27, 2026.
€ 355,882
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 147,872
▲ 46% vs 2024
Profit after tax over the fiscal year.
€ 149,642
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,812 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 168,993
▲ 112% vs 2024
Of which on lease € 147,603.
Debts at end 2025
€ 68,484
▲ € 58,561 vs 2024
€ 34,192 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,213
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,769
▼ 88% 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 | € 125,267 | € 141,656 | € 156,546 | € 225,710 | ▲ 44% |
| Profit after taxes | € 83,559 | € 90,050 | € 101,489 | € 147,872 | ▲ 46% |
| Equity | € 235,883 | € 164,333 | € 265,822 | € 355,882 | ▲ 34% |
| Total debts | € 179,072 | € 229,661 | € 116,716 | € 111,791 | ▼ 4% |
| Cash | € 146,354 | € 126,422 | € 138,149 | € 149,642 | ▲ 8% |
| Land & buildings | - | - | € 2,837 | € 2,259 | ▼ 20% |
| Retained profit | € 229,683 | € 145,733 | € 247,222 | € 337,282 | ▲ 36% |
| Dividend | € 0 | € 174,000 | € 0 | € 57,812 | |
| Bank debt | € 46,083 | € 21,375 | € 9,924 | € 68,484 | ▲ € 58,561 |
| Balance sheet total | € 414,955 | € 393,994 | € 382,538 | € 476,839 | ▲ 25% |
Key figures of H.T.T.S., 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.T.S.?
What happened at H.T.T.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 147,872 (▲ 46% vs 2024). filed late Source: NBB ↗
- Robin Hertleer became a director. NBB
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,559 profit in 2022 to € 147,872 profit in 2025.
Paid € 105,188 in corporate taxes since 2022.
Best year ever: 2025, with € 147,872 profit.
Paid out € 231,812 in dividends to the owners in total.
A new publication or filing at H.T.T.S.? 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 H.T.T.S. are Robin Hertleer and Johan Hertleer.
Directors
According to the 2025 annual accounts
Robin Hertleer
Bestuurder
since 2026
Johan Hertleer
Bestuurder
Establishments
Establishment units
Physical locations of this company
Staalijzer 11
9991 Maldegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0686.863.730
- VAT number
- BE 0686.863.730
- Registered office
- Staalijzer 11, 9991 Maldegem
- Names & denominations
- H.T.T.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2017
- Peppol
- Active · Active since 22 Mar 2024
- Activities · NACE
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Diensten in verband met vervoer te land