Financials
Financial year 2025
HRTE from Soumagne, company number BE0794212937, closed financial year 2025 with a result of € 7,564 after tax. For that financial year HRTE recorded a gross margin of € 28,697 and equity of € 64,040. Compared with financial year 2024, the result moved from € 18,160 to € 7,564. The company is profitable. 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 22, 2026.
€ 64,040
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,564
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 18,292
▼ 17% 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 € 62,040.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 33,896
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,423
▼ 30% vs 2024
€ 13,634 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,111
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,681
▼ 48% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 62,512 | € 40,419 | € 28,697 | ▼ 29% |
| Profit after taxes | € 36,316 | € 18,160 | € 7,564 | ▼ 58% |
| Equity | € 38,316 | € 56,476 | € 64,040 | ▲ 13% |
| Total debts | € 90,257 | € 82,502 | € 39,214 | ▼ 52% |
| Cash | € 21,187 | € 21,955 | € 18,292 | ▼ 17% |
| Retained profit | € 36,316 | € 54,476 | € 62,040 | ▲ 14% |
| Bank debt | € 55,201 | € 43,395 | € 30,423 | ▼ 30% |
| Balance sheet total | € 128,573 | € 138,978 | € 103,254 | ▼ 26% |
Key figures of HRTE, fiscal years 2023 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 HRTE?
What happened at HRTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,564 (▼ 58% vs 2024). filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Hubert ROYEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 36,316 profit in 2023 to € 7,564 profit in 2025.
Paid € 17,389 in corporate taxes since 2023.
Best year ever: 2023, with € 36,316 profit.
A new publication or filing at HRTE? 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
Directors
According to the 2025 annual accounts
Hubert ROYEN
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Avenue de la Résistance(MEL) 537
4633 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.212.937
- VAT number
- BE 0794.212.937
- Registered office
- Avenue de la Résistance(MEL) 537, 4633 Soumagne
- Names & denominations
- HRTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2022
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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