Financials
Financial year 2025
HTB from Antwerpen, company number BE0821714120, closed financial year 2025 with a result of € 226,276 after tax. For that financial year HTB recorded a gross margin of € 374,439 and equity of € 631,034. Compared with financial year 2024, the result moved from € 128,844 to € 226,276. 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 June 8, 2026.
€ 631,034
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 226,276
▲ 76% vs 2024
Profit after tax over the fiscal year.
€ 57,825
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 88,000 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 91,080
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 101,944
▼ 1% vs 2024
€ 34,859 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,854
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,195
▲ 68% 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 | € 183,034 | € 250,542 | € 224,475 | € 374,439 | ▲ 67% |
| Profit after taxes | € 105,097 | € 154,680 | € 128,844 | € 226,276 | ▲ 76% |
| Equity | € 236,091 | € 384,771 | € 492,759 | € 631,034 | ▲ 28% |
| Total debts | € 138,634 | € 137,816 | € 156,863 | € 161,677 | ▲ 3% |
| Cash | € 66,283 | € 165,500 | € 67,328 | € 57,825 | ▼ 14% |
| Land & buildings | € 95,010 | € 125,302 | € 107,997 | € 89,409 | ▼ 17% |
| Retained profit | € 223,691 | € 372,371 | € 480,359 | € 618,634 | ▲ 29% |
| Dividend | € 0 | € 6,000 | € 20,857 | € 88,000 | ▲ € 67,143 |
| Bank debt | € 81,269 | € 78,069 | € 102,516 | € 101,944 | ▼ 1% |
| Balance sheet total | € 374,725 | € 522,587 | € 649,621 | € 792,711 | ▲ 22% |
Key figures of HTB, 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 HTB?
What happened at HTB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 226,276 (▲ 76% vs 2024). Source: NBB ↗
- Ilonka Schwarzbich became a director. NBB
- New establishment in Antwerpen. KBO
- Luc De Clercq became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 105,097 profit in 2022 to € 226,276 profit in 2025.
Paid € 279,155 in corporate taxes since 2022.
Best year ever: 2025, with € 226,276 profit.
Paid out € 114,857 in dividends to the owners in total.
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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 HTB are Luc De Clercq and Ilonka Schwarzbich.
Directors
According to the 2025 annual accounts
Luc De Clercq
Director
since 2009
Ilonka Schwarzbich
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Putsebaan 26C
2040 Antwerpen
Putsebaan 26 C
2040 Antwerpen
Active since 1 January 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.714.120
- VAT number
- BE 0821.714.120
- Registered office
- Putsebaan 26C, 2040 Antwerpen
- Names & denominations
- HTB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2009
- Peppol
- Active · Active since 30 Oct 2023
- Activities · NACE
Groothandel in gereedschapswerktuigen
Overige niet-gespecialiseerde detailhandel
Schoonheidsverzorging en andere schoonheidsbehandelingen
Detailhandel in cosmetica en toiletartikelen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel via postorderbedrijven of via internet
Schoonheidsverzorging