Financials
Financial year 2025
HTM from Balen, company number BE0871263896, closed financial year 2025 with a result of € 201,425 after tax. For that financial year HTM recorded a gross margin of € 1.4 million and equity of € 2.4 million. Compared with financial year 2024, the result moved from € -76,779 to € 201,425. 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 April 27, 2026.
€ 2.4 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 201,425
▲ still € 76,779 loss in 2024
Profit after tax over the fiscal year.
€ 435,568
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,000 paid out
40 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
9.9
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 553,187
▲ 7% vs 2024
€ 55,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 527,896
▼ 22% vs 2024
Of which on lease € 72,779.
Debts at end 2025
€ 795,089
▼ 25% vs 2024
€ 312,084 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.1 million
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 96,835
▲ 258% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,345,047 | € 1,692,657 | € 968,782 | € 1,448,752 | ▲ 50% |
| Profit after taxes | € 268,864 | € 498,278 | € -76,779 | € 201,425 | ▲ € 278,204 |
| Equity | € 2,138,932 | € 2,404,183 | € 2,327,404 | € 2,448,829 | ▲ 5% |
| Total debts | € 2,157,494 | € 2,146,465 | € 2,219,000 | € 2,131,971 | ▼ 4% |
| Cash | € 1,130,115 | € 588,370 | € 368,814 | € 435,568 | ▲ 18% |
| Land & buildings | € 50 | - | € 61,985 | € 75,247 | ▲ 21% |
| Retained profit | € 2,118,932 | € 2,384,183 | € 2,307,404 | € 2,428,829 | ▲ 5% |
| Dividend | € 350,024 | € 233,027 | € 0 | € 80,000 | |
| Bank debt | € 940,542 | € 968,092 | € 1,064,236 | € 795,089 | ▼ 25% |
| Balance sheet total | € 4,331,148 | € 4,575,213 | € 4,546,403 | € 4,580,799 | ▲ 1% |
| Employees (FTE) | 10.5 | 9.8 | 9 | 9.9 | ▲ 0.9 |
Key figures of HTM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to HTM?
What happened at HTM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 201,425. Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
In short
From € 268,864 profit in 2022 to € 201,425 profit in 2025.
Paid € 471,788 in corporate taxes since 2022.
Best year ever: 2023, with € 498,278 profit.
On average € 146,300 of value added per employee in 2025.
Management
Behind HTM is Wim Maerschalck. Wim Maerschalck is also behind WM CONSTRUCT and IMMO WM.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Poeierstraat 39
2490 Balen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.263.896
- VAT number
- BE 0871.263.896
- Registered office
- Poeierstraat 39, 2490 Balen
- Names & denominations
- HTM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2005
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige gespecialiseerde bouwwerkzaamheden