Financials
Financial year 2025
HTC MANAGEMENT from Waremme, company number BE0758858912, closed financial year 2025 with a result of € 22,050 after tax. For that financial year HTC MANAGEMENT recorded a gross margin of € 46,178 and equity of € 58,323. Compared with financial year 2024, the result moved from € 14,320 to € 22,050. 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 July 17, 2026.
€ 58,323
▲ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,050
▲ 54% vs 2024
Profit after tax over the fiscal year.
€ 10,198
▼ 30% 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 € 57,073.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,205
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,673
▼ 28% vs 2024
€ 13,104 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 182
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,462
▼ 53% 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 | € 11,368 | € 47,527 | € 37,711 | € 46,178 | ▲ 22% |
| Profit after taxes | € 8,145 | € 28,062 | € 14,320 | € 22,050 | ▲ 54% |
| Equity | € 10,891 | € 38,953 | € 36,273 | € 58,323 | ▲ 61% |
| Total debts | € 9,124 | € 73,686 | € 68,638 | € 40,317 | ▼ 41% |
| Cash | € 11,283 | € 19,057 | € 14,542 | € 10,198 | ▼ 30% |
| Retained profit | € 9,641 | € 37,703 | € 35,023 | € 57,073 | ▲ 63% |
| Dividend | € 0 | € 0 | € 17,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 57,231 | € 45,219 | € 32,673 | ▼ 28% |
| Balance sheet total | € 20,015 | € 112,639 | € 104,911 | € 98,640 | ▼ 6% |
Key figures of HTC MANAGEMENT, 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 HTC MANAGEMENT?
What happened at HTC MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,050 (▲ 54% vs 2024). Source: NBB ↗
- New establishment in Waremme. KBO
- RICARDO NATALIZIO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,145 profit in 2022 to € 22,050 profit in 2025.
Paid € 18,996 in corporate taxes since 2022.
Best year ever: 2023, with € 28,062 profit.
Paid out € 17,000 in dividends to the owners in total.
Management
Behind HTC MANAGEMENT is RICARDO NATALIZIO. It owns 3.7% of TEXARDENT itself.
Directors
According to the 2025 annual accounts
RICARDO NATALIZIO
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue du Geer 45A
4300 Waremme
Rue du Geer 45 box A
4300 Waremme
Active since 27 November 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.858.912
- VAT number
- BE 0758.858.912
- Registered office
- Rue du Geer 45A, 4300 Waremme
- Names & denominations
- HTC MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2020
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- [email protected] 0478951729
- Activities · NACE
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