Financials
Financial year 2025
HTT GROUPE from Seraing, company number BE1007599871, closed financial year 2025 with a result of € 85,483 after tax. For that financial year HTT GROUPE recorded a gross margin of € 605,618 and equity of € 132,262. Compared with financial year 2024, the result moved from € 96,779 to € 85,483. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 132,262
▲ 183% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,483
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 226,379
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 92,262.
People and assets in 2025
€ 263,861
▲ 171% 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.
€ 93,365
▲ 94% vs 2024
Of which on lease € 23,634.
Debts at end 2025
€ 1.2 million
▲ 1% vs 2024
€ 156,879 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 162,094
▲ 174% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,716
▲ 58% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 332,939 | € 605,618 | ▲ 82% |
| Profit after taxes | € 96,779 | € 85,483 | ▼ 12% |
| Equity | € 46,779 | € 132,262 | ▲ 183% |
| Total debts | € 1,427,913 | € 1,509,321 | ▲ 6% |
| Cash | € 164,504 | € 226,379 | ▲ 38% |
| Land & buildings | € 453,865 | € 440,404 | ▼ 3% |
| Retained profit | € 6,779 | € 92,262 | ▲ € 85,483 |
| Dividend | € 90,000 | € 0 | ▼ 100% |
| Bank debt | € 1,178,418 | € 1,190,589 | ▲ 1% |
| Balance sheet total | € 1,474,692 | € 1,641,584 | ▲ 11% |
Key figures of HTT GROUPE, fiscal years 2024 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 HTT GROUPE?
What happened at HTT GROUPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,483 (▼ 12% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,779 profit in 2024 to € 85,483 profit in 2025.
Paid € 57,925 in corporate taxes since 2024.
Best year ever: 2024, with € 96,779 profit.
Paid out € 90,000 in dividends to the owners in total.
A new publication or filing at HTT GROUPE? 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
Establishments
Establishment units
Physical locations of this company
Rue du Gonhy 61 box 21
4100 Seraing
Boulevard Frère-Orban 47 box 11
4000 Liège
Active since 9 December 2024
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
- 1007.599.871
- VAT number
- BE 1007.599.871
- Registered office
- Rue du Gonhy 61 bus 21, 4100 Seraing
- Names & denominations
- HTT GROUPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2024
- Peppol
- Active · Active since 2 Feb 2026
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten
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