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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HCT-SERVICES from Sint-Truiden, company number BE0697985670, closed financial year 2025 with a result of € 64,759 after tax. For that financial year HCT-SERVICES recorded a gross margin of € 282,681 and equity of € 302,649. Compared with financial year 2024, the result moved from € 94,951 to € 64,759. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 26, 2026.
€ 302,649
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,759
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 42,639
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
54 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.9
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 112,058
▲ 98% vs 2024
€ 38,600 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.
€ 7,343
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 658,710
▲ 26% vs 2024
€ 95,181 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 10,103
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,318
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 159,464 | € 154,427 | € 252,324 | € 282,681 | ▲ 12% |
| Profit after taxes | € 48,748 | € 37,991 | € 94,951 | € 64,759 | ▼ 32% |
| Equity | € 139,949 | € 177,940 | € 272,890 | € 302,649 | ▲ 11% |
| Total debts | € 680,290 | € 625,187 | € 726,335 | € 804,958 | ▲ 11% |
| Cash | € 18,127 | € 85,236 | € 39,344 | € 42,639 | ▲ 8% |
| Land & buildings | - | - | € 366,194 | € 420,339 | ▲ 15% |
| Retained profit | € 119,949 | € 157,940 | € 252,890 | € 282,649 | ▲ 12% |
| Dividend | € 0 | € 0 | € 0 | € 35,000 | |
| Bank debt | € 375,446 | € 495,743 | € 521,605 | € 658,710 | ▲ 26% |
| Balance sheet total | € 820,239 | € 803,127 | € 999,226 | € 1,107,608 | ▲ 11% |
| Employees (FTE) | - | 1.1 | 1.5 | 2.9 | ▲ 1.4 |
Key figures of HCT-SERVICES, 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 HCT-SERVICES?
What happened at HCT-SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,759 (▼ 32% vs 2024). Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,748 profit in 2022 to € 64,759 profit in 2025.
Paid € 85,783 in corporate taxes since 2022.
Best year ever: 2024, with € 94,951 profit.
On average € 97,500 of value added per employee in 2025.
Management
Behind HCT-SERVICES is Cédrique Hamal.
Directors
According to the 2025 annual accounts
Cédrique Hamal
Director
Establishments
Establishment units
Physical locations of this company
Rellestraat 5035
3800 Sint-Truiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0697.985.670
- VAT number
- BE 0697.985.670
- Registered office
- Rellestraat 5035, 3800 Sint-Truiden
- Names & denominations
- HCT-SERVICES · HCTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2018
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- hctserres.be +32493568477
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Reparatie en onderhoud van andere civiele transportmiddelen
Handelsbemiddeling in de niet-gespecialiseerde groothandel