Financials
Financial year 2024
H.T.M. from Diest, company number BE0826148010, closed financial year 2024 with a result of € 39,572 after tax. For that financial year H.T.M. recorded a gross margin of € 190,340 and equity of € 258,912. Compared with financial year 2023, the result moved from € 61,098 to € 39,572. 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 July 31, 2025.
€ 258,912
▲ 18% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,572
▼ 35% vs 2023
Profit after tax over the fiscal year.
€ 66,784
▼ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 240,312.
People and assets in 2024
€ 86,930
▲ 11% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 91,069
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 112,910
▼ 17% vs 2023
€ 24,559 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 22,393
▼ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,068
▼ 37% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 139,572 | € 236,443 | € 216,114 | € 190,340 | ▼ 12% |
| Profit after taxes | € 44,017 | € 103,819 | € 61,098 | € 39,572 | ▼ 35% |
| Equity | € 74,423 | € 158,242 | € 219,340 | € 258,912 | ▲ 18% |
| Total debts | € 138,499 | € 155,179 | € 191,738 | € 154,372 | ▼ 19% |
| Cash | € 63,144 | € 103,815 | € 67,564 | € 66,784 | ▼ 1% |
| Land & buildings | € 90,396 | € 83,394 | € 80,414 | € 74,368 | ▼ 8% |
| Retained profit | € 55,823 | € 139,642 | € 200,740 | € 240,312 | ▲ 20% |
| Dividend | € 20,000 | € 20,000 | € 0 | € 0 | |
| Bank debt | € 87,668 | € 81,581 | € 136,366 | € 112,910 | ▼ 17% |
| Balance sheet total | € 212,922 | € 313,421 | € 411,078 | € 413,284 | ▲ 1% |
By gross margin, H.T.M. ranks 24th of 113 companies with main activity “Reparatie en onderhoud van machines” in Flemish Brabant that publish figures (fiscal year 2024).
Key figures of H.T.M., fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
Ask about H.T.M. the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to H.T.M.?
What happened at H.T.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 39,572 (▼ 35% vs 2023). Source: NBB ↗
- Jan Heiremans became a director. NBB
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,017 profit in 2021 to € 39,572 profit in 2024.
Paid € 93,495 in corporate taxes since 2021.
Best year ever: 2022, with € 103,819 profit.
Paid out € 40,000 in dividends to the owners in total.
Management
Behind H.T.M. are Jan Heiremans and Jozef Heiremans.
Directors
According to the 2024 annual accounts
Jan Heiremans
Director
since 2010
Jozef Heiremans
Director
Establishments
Establishment units
Physical locations of this company
Hoekweg 31
3294 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0826.148.010
- VAT number
- BE 0826.148.010
- Registered office
- Hoekweg 31, 3294 Diest
- Names & denominations
- H.T.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2010
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Reparatie en onderhoud van machines
Activiteiten van holdings
Holdings
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