Financials
Financial year 2025
HTA GROUP from Brussel, company number BE0766871706, closed financial year 2025 with a result of € -80,446 after tax. For that financial year HTA GROUP recorded a gross margin of € 252,758 and equity of € 39,575. Compared with financial year 2024, the result moved from € 50,216 to € -80,446. The company made a loss. The buffer shrank hard: equity is 67 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 39,575
▼ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -80,446
▼ still € 50,216 profit in 2024
Profit after tax over the fiscal year.
€ 11,501
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 30,695.
People and assets in 2025
€ 302,517
▲ 43% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,355
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,009
▼ 25% vs 2024
€ 11,834 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,927
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,744
▲ 58% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,732 | € 129,974 | € 305,809 | € 252,758 | ▼ 17% |
| Profit after taxes | € 55,760 | € 5,166 | € 50,216 | € -80,446 | ▼ € 130,662 |
| Equity | € 64,640 | € 69,806 | € 120,022 | € 39,575 | ▼ 67% |
| Total debts | € 50,609 | € 80,416 | € 130,509 | € 123,733 | ▼ 5% |
| Cash | € 33,700 | € 10,623 | € 8,049 | € 11,501 | ▲ 43% |
| Retained profit | € 55,760 | € 60,926 | € 111,142 | € 30,695 | ▼ 72% |
| Bank debt | € 0 | € 0 | € 45,271 | € 34,009 | ▼ 25% |
| Balance sheet total | € 115,249 | € 150,222 | € 250,531 | € 163,308 | ▼ 35% |
Key figures of HTA GROUP, 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 HTA GROUP?
What happened at HTA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 80,446 (▼ € 130,662 vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,760 profit in 2022 to € 80,446 loss in 2025.
Paid € 34,312 in corporate taxes since 2022.
Best year ever: 2022, with € 55,760 profit.
A new publication or filing at HTA GROUP? We notify you, reason included.
Follow HTA GROUPDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
de Wautierstraat 75
1020 Brussel
de Wautierstraat 17
1020 Brussel
Active since 19 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.871.706
- VAT number
- BE 0766.871.706
- Registered office
- de Wautierstraat 75, 1020 Brussel
- Names & denominations
- HTA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2021
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Bouwrijp maken van terreinen