BHTB (0736.313.835): financials and annual accounts

BHTB

Schaerbeek ·KBO/BCE: BE 0736.313.835

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	49,342	76,086	69,215	45,843	44,411	48,478
`21/28`	-	46,000	509	1,508	4,542	7,575
`22/27`	-	46,000	509	1,508	4,542	7,575
`24`	-	46,000	509	1,508	4,542	7,575
`29/58`	49,342	30,086	68,706	44,335	39,869	40,903
`40/41`	44,477	12,370	37,286	13,654	34,799	8,090
`40`	9,518	-	25,001	8,707	6,433	7,124
`41`	34,960	12,370	12,285	4,947	28,366	966
`54/58`	4,865	17,716	31,420	30,681	5,070	32,813
Balance sheet: equity and liabilities
`10/49`	49,342	76,086	69,215	45,843	44,411	48,478
`10/15`	48,423	52,295	51,524	40,422	17,105	8,014
`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
`11`	-	5,000	5,000	5,000	5,000	5,000
`1100/10`	-	5,000	5,000	5,000	5,000	5,000
`14`	43,423	47,295	46,524	35,422	12,105	3,014
`17/49`	919	23,791	17,691	5,421	27,306	40,464
`42/48`	919	23,791	17,691	5,421	27,306	40,464
`44`	919	20,329	17,486	3,042	25,724	40,214
`440/4`	919	20,329	17,486	3,042	25,724	40,214
`45`	-	3,350	206	2,379	1,582	-
`450/3`	-	3,350	206	2,379	1,582	-
`47/48`	-	112	-	-	-	250
Income statement
`70`	136,197	186,329	240,609	164,792	221,695	127,236
`9900`	12,893	27,090	18,690	32,413	12,499	4,249
`60/61`	123,303	159,239	221,919	132,379	209,196	122,987
`630`	54	10,294	1,908	3,033	3,033	1,525
`640/8`	479	6,312	817	877	-	128
`66A`	12,350	-	-	-	-	161
`9901`	10	10,483	15,965	28,503	9,466	2,435
`75/76B`	-	2	200	0	12	579
`75`	-	2	200	0	12	-
`76B`	-	-	-	-	-	579
`65/66B`	492	3,719	3,067	4,538	386	-
`65`	492	1,308	2,340	474	147	-
`66B`	-	2,411	727	4,064	240	-
`9903`	-482	6,766	13,098	23,965	9,091	3,014
`67/77`	3,390	5,995	1,997	647	-	-
`9904`	-3,872	772	11,101	23,318	9,091	3,014
`9905`	-3,872	772	11,101	23,318	9,091	3,014
Appropriation of the result
`9906`	43,423	47,295	46,524	35,422	12,105	3,014
`14P`	47,295	46,524	35,422	12,104	3,014	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-10-2026	2026-00594859	PDF
31-12-2024	micro format	07-11-2025	2025-00564812	PDF
31-12-2023	micro format	11-08-2024	2024-00342342	PDF
31-12-2022	micro format	29-09-2023	2023-00461420	PDF
31-12-2021	micro format	20-10-2022	2022-20468160	PDF
31-12-2020	micro format	21-10-2021	2021-72600136	PDF

2025	2024	2023	2022	2021	2020
64	20,778	17,874	31,536	12,499	3,960
-3,818	11,066	13,010	26,351	12,124	4,539
-45,945	45,491	909	0	-0	7,575
-12,851	-13,704	739	25,612	-27,743	-
48,423	6,296	51,015	38,914	12,563	439
0.0%	5.6%	6.6%	17.3%	4.3%	1.9%
98.1%	68.7%	74.4%	88.2%	38.5%	16.5%
53.68	1.26	3.88	8.18	1.46	1.01
0.02	0.45	0.34	0.13	1.60	5.05
-8.0%	1.5%	21.5%	57.7%	53.1%	37.6%
-7.8%	1.0%	16.0%	50.9%	20.5%	6.2%
0.13	15.89	7.64	66.51	85.28	-
26 days	24 days	38 days	19 days	11 days	20 days
3 days	47 days	29 days	8 days	45 days	119 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€45,491	-	-	-
	€54	€10,294	€1,908	€3,033	€3,033

BHTB

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

98.1%

53.68

-7.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BHTB

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency98.1%

Current ratio53.68

Return on assets-7.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BHTB

Next steps

in euro

in euro

98.1%

53.68

-7.8%