Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HTM COMPANY from Antwerpen, company number BE1017505551, closed financial year 2025 with a result of € -4,326 after tax. For that financial year HTM COMPANY recorded a gross margin of € -3,058 and equity of € 1,674. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 1,674
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,326
Profit after tax over the fiscal year.
€ 20,401
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,326.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,108
Supplier invoices still open on the last day of the fiscal year.
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What happened to HTM COMPANY?
What happened at HTM COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,326. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at HTM COMPANY? 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
Sint-Bernardsesteenweg 213
2020 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1017.505.551
- VAT number
- BE 1017.505.551
- Registered office
- Sint-Bernardsesteenweg 213, 2020 Antwerpen
- Names & denominations
- HTM COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2024
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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