HT GROUP
Open bankruptcyA bankruptcy procedure is open for HT GROUP according to publications in the Belgian State Gazette; curator: CAROLINE TALLOEN.
Summary
The 2024 annual accounts show negative equity (€-532k) and a net result of €-334k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
2324
2023 to 2024 · latest year €-532k
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€257k
EBIT margin
33.2%
Net result
€-334k
2023 · €85k
2023: €85k
2024: €-334k▼ -491% vs 2023
2023 → 2024
Working capital
€-634k
2023 · €80k
2023: €80k
2024: €-634k▼ -893% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Available amounts per fiscal year
Line20232024Trend
Turnover€257k-
Equity€90k-€-532k
2023: €90k
2024: €-532k▼ -689% vs 2023
Operating result€85k-€-292k
2023: €85k
2024: €-292k▼ -442% vs 2023
Net result€85k-€-334k
2023: €85k
2024: €-334k▼ -491% vs 2023
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €292k after €85k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €572k
Fixed assets
€312k ▲ 2,883%
Current assets
€261k ▲ 65.4%
Key figures and ratios
EBITDA
€-249k
Cash flow
€-292k
Solvency
-93.0%▼
2023 · 53.8%
Current ratio
0.29▼
2023 · 2.03
Debt to equity
-2.08▼
2023 · 0.86
ROA
-58.4%▼
2023 · 50.8%
Interest coverage
-5.83
Debt
€1.10M▲
2023 · €78k
Debt ≤ 1 year
€895k▲
2023 · €78k
Debt > 1 year
€194k
Staff costs
€460k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€168k€572k▲
Fixed assets21/28€10k€312k▲
Tangible fixed assets22/27€10k€306k▲
Plant, machinery and equipment23€10k€62k▲
Furniture and vehicles24-€227k
Other tangible fixed assets26-€16k
Financial fixed assets28-€6k
Current assets29/58€158k€261k▲
Amounts receivable within one year40/41€157k€246k▲
Trade receivables40€152k€98k▼
Other amounts receivable41€5k€148k▲
Cash at bank and in hand54/58€881€4k▲
Deferred charges and accrued income490/1-€11k
Equity and liabilities
Total equity and liabilities10/49€168k€572k▲
Equity10/15€90k€-532k▼
Contributions10/11€5k€5k=
Capital10€5k-
Issued capital100€5k-
Profit (loss) carried forward14€85k€-537k▼
Amounts payable17/49€78k€1.10M▲
Amounts payable after more than one year17-€194k
Financial debts170/4-€194k
Amounts payable within one year42/48€78k€895k▲
Trade debts44€68k€374k▲
Suppliers440/4€68k€374k▲
Advances received on contracts in progress46-€52k
Taxes, remuneration and social security45€10k€27k▲
Taxes450/3€10k€13k▲
Remuneration and social security454/9-€14k
Other amounts payable47/48-€442k
Accrued charges and deferred income492/3-€15k
Income statement
Code20232024
Turnover70€257k-
Goods, raw materials, services and sundry goods60/61€171k-
Remuneration, social security and pensions62-€460k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€43k
Other operating charges640/8€390€5k▲
Gross operating margin9900€86k€216k▲
Operating profit (loss)9901€85k€-292k▼
Financial income75/76B-€90
Recurring financial income75-€90
Financial charges65/66B-€43k
Recurring financial charges65-€43k
Profit (loss) for the period before taxes9903€85k€-334k▼
Profit (loss) for the period9904€85k€-334k▼
Profit (loss) for the period to be appropriated9905€85k€-334k▼
Appropriation of the result
Profit (loss) to be appropriated9906€85k€-537k▼
Profit (loss) brought forward from the previous period14P-€-203k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Turnover70 | €257k | - | - |
| Goods, raw materials, services and sundry goods60/61 | €171k | - | - |
| Remuneration, social security and pensions62 | - | €460k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €43k | - |
| Other operating charges640/8 | €390 | €5k | ▲ 1,278% |
| Gross operating margin9900 | €86k | €216k | ▲ 152% |
| Operating profit (loss)9901 | €85k | €-292k | ▼ 442% |
| Financial income75/76B | - | €90 | - |
| Recurring financial income75 | - | €90 | - |
| Financial charges65/66B | - | €43k | - |
| Recurring financial charges65 | - | €43k | - |
| Profit (loss) for the period before taxes9903 | €85k | €-334k | ▼ 491% |
| Profit (loss) for the period9904 | €85k | €-334k | ▼ 491% |
| Profit (loss) for the period to be appropriated9905 | €85k | €-334k | ▼ 491% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €168k | €572k | ▲ 240% |
| Fixed assets21/28 | €10k | €312k | ▲ 2,883% |
| Tangible fixed assets22/27 | €10k | €306k | ▲ 2,825% |
| Plant, machinery and equipment23 | €10k | €62k | ▲ 497% |
| Furniture and vehicles24 | - | €227k | - |
| Other tangible fixed assets26 | - | €16k | - |
| Financial fixed assets28 | - | €6k | - |
| Current assets29/58 | €158k | €261k | ▲ 65.4% |
| Amounts receivable within one year40/41 | €157k | €246k | ▲ 56.9% |
| Trade receivables40 | €152k | €98k | ▼ 35.5% |
| Other amounts receivable41 | €5k | €148k | ▲ 2,765% |
| Cash at bank and in hand54/58 | €881 | €4k | ▲ 361% |
| Deferred charges and accrued income490/1 | - | €11k | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €168k | €572k | ▲ 240% |
| Equity10/15 | €90k | €-532k | ▼ 689% |
| Contributions10/11 | €5k | €5k | = |
| Capital10 | €5k | - | - |
| Issued capital100 | €5k | - | - |
| Profit (loss) carried forward14 | €85k | €-537k | ▼ 729% |
| Amounts payable17/49 | €78k | €1.10M | ▲ 1,320% |
| Amounts payable after more than one year17 | - | €194k | - |
| Financial debts170/4 | - | €194k | - |
| Amounts payable within one year42/48 | €78k | €895k | ▲ 1,051% |
| Trade debts44 | €68k | €374k | ▲ 453% |
| Suppliers440/4 | €68k | €374k | ▲ 453% |
| Advances received on contracts in progress46 | - | €52k | - |
| Taxes, remuneration and social security45 | €10k | €27k | ▲ 170% |
| Taxes450/3 | €10k | €13k | ▲ 31.5% |
| Remuneration and social security454/9 | - | €14k | - |
| Other amounts payable47/48 | - | €442k | - |
| Accrued charges and deferred income492/3 | - | €15k | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €85k | €-334k | ▼ 491% |
| + Depreciation and write-downs630 | - | €43k | - |
| Operating cash flow (approximation) | €85k | €-292k | ▼ 441% |
| Investment in fixed assets (approximation) | - | €-344k | - |
| Change in cash | - | €3k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 139 days late
09-12
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · event 02-12-2025
2024
15-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
SignalNBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zele · 1 establishment unit since 2022
Ground area
816 m²
Building footprint
141 m²
Volume, LiDAR
947 m³
Parcel 42403D0949/00R002, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
HT GROUP
since 20222.329.658.304
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42403D0949/00R002 | Flanders | 816 m² | 1 · 141 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CAROLINE TALLOEN HOEZEKOUTERDREEF 43,
9300 AALST |
02-12-2025 → present |
Recognitions · licences · registrations
Recognised contractor
5 categoriesHT GROUP BV43759
Food safety, FASFC
1 siteZele2.329.658.304
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Of 295 companies in sector 42211 we hold annual accounts for 132. 95 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-04-2022
Fiscal year end31-12
Activities, NACEBEL 2025
42211Civil engineering
42220Construction of utility projects for electricity and telecommunications
43130Specialised construction activities
82920Office administrative, office support and other business support activities
82990Other business support services
Contact
E-mail
info@htgroup.beZele
Scores and ratios are computed by Checked and are not a credit decision.