Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HTKM from Ledegem, company number BE0878771203, closed financial year 2024 with a result of € 32,167 after tax. For that financial year HTKM recorded a gross margin of € 191,975 and equity of € 465,233. Compared with financial year 2023, the result moved from € 12,831 to € 32,167. 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 August 23, 2025.
€ 465,233
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,167
▲ 151% vs 2023
Profit after tax over the fiscal year.
€ 45,177
▲ 58% 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 € 459,033.
People and assets in 2024
€ 53,887
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 365,763
▼ 10% vs 2023
€ 41,915 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 651
Supplier invoices still open on the last day of the fiscal year.
€ 3,500
▼ 30% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 95,853 | € 120,030 | € 158,860 | € 191,975 | ▲ 21% |
| Profit after taxes | € 77 | € 13,039 | € 12,831 | € 32,167 | ▲ 151% |
| Equity | € 407,195 | € 420,234 | € 433,066 | € 465,233 | ▲ 7% |
| Total debts | € 427,336 | € 902,951 | € 827,443 | € 737,771 | ▼ 11% |
| Cash | € 30,011 | € 33,407 | € 28,557 | € 45,177 | ▲ 58% |
| Land & buildings | € 465,765 | € 961,462 | € 892,905 | € 818,852 | ▼ 8% |
| Retained profit | € 400,995 | € 414,034 | € 426,866 | € 459,033 | ▲ 8% |
| Bank debt | € 22,000 | € 449,462 | € 407,454 | € 365,763 | ▼ 10% |
| Balance sheet total | € 834,531 | € 1,323,185 | € 1,260,508 | € 1,203,004 | ▼ 5% |
Key figures of HTKM, 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.
What happened to HTKM?
What happened at HTKM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 32,167 (▲ 151% vs 2023). filed late Source: NBB ↗
- New establishment in Ledegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 77 profit in 2021 to € 32,167 profit in 2024.
Paid € 565 in corporate taxes since 2021.
Best year ever: 2024, with € 32,167 profit.
A new publication or filing at HTKM? 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
Behind HTKM is Krist Vandemoortele. It owns 55% of BELIPARK itself.
Establishments
Establishment units
Physical locations of this company
Zuidhoekstraat 22
8880 Ledegem
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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0878.771.203
- VAT number
- BE 0878.771.203
- Registered office
- Zuidhoekstraat 22, 8880 Ledegem
- Names & denominations
- HTKM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2006
- Peppol
- Active · Active since 3 Apr 2025
- Contact
- demeerhoek.be
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