Financials
Financial year 2025
HTS Services from Hannut, company number BE0839510254, closed financial year 2025 with a result of € -4,728 after tax. For that financial year HTS Services recorded a gross margin of € 1.3 million and equity of € 15,143. Compared with financial year 2024, the result moved from € 22,096 to € -4,728. The company made a loss. The buffer shrank hard: equity is 75 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 15,143
▼ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,728
▼ still € 22,096 profit in 2024
Profit after tax over the fiscal year.
€ 122,182
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8,943.
People and assets in 2025
€ 1.3 million
▲ 12% 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.
€ 2,761
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,668
▼ 32% vs 2024
€ 25,048 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 50,884
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 188,609
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 924,058 | € 1,144,607 | € 1,160,908 | € 1,267,671 | ▲ 9% |
| Profit after taxes | € -67,819 | € 7,610 | € 22,096 | € -4,728 | ▼ € 26,824 |
| Equity | € 30,164 | € 37,775 | € 59,871 | € 15,143 | ▼ 75% |
| Total debts | € 239,158 | € 192,772 | € 233,695 | € 270,160 | ▲ 16% |
| Cash | € 97,126 | € 45,271 | € 95,974 | € 122,182 | ▲ 27% |
| Land & buildings | € 535 | € 355 | € 246 | € 137 | ▼ 44% |
| Retained profit | € 23,964 | € 31,575 | € 53,671 | € 8,943 | ▼ 83% |
| Dividend | € 0 | € 0 | € 0 | € 40,000 | |
| Bank debt | € 58,166 | € 58,414 | € 45,059 | € 30,668 | ▼ 32% |
| Balance sheet total | € 269,323 | € 230,547 | € 293,565 | € 285,303 | ▼ 3% |
Key figures of HTS Services, 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 HTS Services?
What happened at HTS Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,728 (▼ € 26,824 vs 2024). Source: NBB ↗
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,819 loss in 2022 to € 4,728 loss in 2025.
Paid € 951 in corporate taxes since 2022.
Best year ever: 2024, with € 22,096 profit.
Paid out € 40,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Albert 1er 114
4280 Hannut
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Mail.com
Hosting
AMAZON-02 - Amazon.com, Inc., US
Domain
Domain
hannut-titres-services.com
Registered
2011-03-14
Registrar
Tucows Domains Inc.
Expires
2027-03-14
Website info
Features
Security
Details
- Company number
- 0839.510.254
- VAT number
- BE 0839.510.254
- Registered office
- Rue Albert 1er 114, 4280 Hannut
- Names & denominations
- HTS Services · Hannut Titres Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2011
- Peppol
- Active · Active since 29 Oct 2024
- Contact
- hannut-titres-services.com
- Activities · NACE
Huishoudelijke persoonlijke dienstverlening
Activiteiten van bejaardenzorg aan huis, muv (thuis)verpleging
Algemene reiniging van gebouwen