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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HTBR from Sivry-Rance, company number BE1023045340, closed financial year 2025 with a result of € 22,953 after tax. For that financial year HTBR recorded a gross margin of € 43,087 and equity of € 28,953. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 28,953
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,953
Profit after tax over the fiscal year.
€ 8,465
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 22,953.
People and assets in 2025
€ 29,071
Of which on lease € 17,965.
Debts at end 2025
€ 14,350
€ 3,240 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 175
Supplier invoices still open on the last day of the fiscal year.
€ 17,259
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to HTBR?
What happened at HTBR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,953. Source: NBB ↗
- New establishment in Sivry-Rance. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 8,377 in corporate taxes since 2025.
Management
Behind HTBR are Thierry HONCLAIRE and Thomas HONCLAIRE.
Directors
According to the 2025 annual accounts
Thierry HONCLAIRE
Director
Thomas HONCLAIRE
Managing director
Establishments
Establishment units
Physical locations of this company
Rue Planiau 23
6470 Sivry-Rance
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1023.045.340
- VAT number
- BE 1023.045.340
- Registered office
- Rue Planiau 23, 6470 Sivry-Rance
- Names & denominations
- HTBR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2025
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected] +32478840678
- Activities · NACE
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