HT PROJECT
ActiveSummary
The computed 12-month bankruptcy probability of HT PROJECT is at least 25% (high). For HT PROJECT, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €64,598 and a net result of €14,217. Equity is growing by about 54% per year across the filed financial years. The company has been active since 2018 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 5 administrative register entries (see administrative flags).
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 27 October 2026.
2019 to 2022, 4 financial years
The operating result falls in 2022; 2022 is 75% below 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,000 | €3,000 | €4,759 | €8,000 | ▲ 68.1% |
| Other operating charges640/8 | - | - | €128 | €8,978 | ▲ 70× |
| Gross operating margin9900 | €5,922 | €240 | €62,911 | €31,279 | ▼ 50.3% |
| Operating profit (loss)9901 | €2,724 | -€10,248 | €58,024 | €14,301 | ▼ 75.4% |
| Financial income75/76B | - | - | - | €3,877 | - |
| Recurring financial income75 | - | - | - | €3,877 | - |
| Financial charges65/66B | - | - | €4,073 | €407 | ▼ 90.0% |
| Recurring financial charges65 | €81 | €251 | €150 | €407 | ▲ 171% |
| Non-recurring financial charges66B | - | - | €3,923 | - | - |
| Profit (loss) for the period before taxes9903 | €2,643 | -€10,499 | €53,951 | €17,771 | ▼ 67.1% |
| Income taxes67/77 | €826 | - | €13,488 | €3,554 | ▼ 73.6% |
| Profit (loss) for the period9904 | €1,817 | -€10,499 | €40,463 | €14,217 | ▼ 64.9% |
| Profit (loss) for the period to be appropriated9905 | €1,817 | -€10,499 | €40,463 | €14,217 | ▼ 64.9% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €17,434 | €17,982 | €72,312 | €95,254 | ▲ 31.7% |
| Fixed assets21/28 | €6,000 | €3,000 | €4,241 | €1,441 | ▼ 66.0% |
| Tangible fixed assets22/27 | €6,000 | €3,000 | €4,241 | €1,441 | ▼ 66.0% |
| Furniture and vehicles24 | - | - | €4,241 | €1,441 | ▼ 66.0% |
| Current assets29/58 | €11,434 | €14,982 | €68,071 | €93,813 | ▲ 37.8% |
| Amounts receivable within one year40/41 | - | €10,845 | €19,171 | €62,507 | ▲ 226% |
| Trade receivables40 | - | - | €12,098 | €6,276 | ▼ 48.1% |
| Other amounts receivable41 | - | - | €7,072 | €56,232 | ▲ 695% |
| Cash at bank and in hand54/58 | €11,434 | €4,137 | €48,900 | €31,305 | ▼ 36.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €17,434 | €17,982 | €72,312 | €95,254 | ▲ 31.7% |
| Equity10/15 | €14,317 | €3,818 | €50,381 | €64,598 | ▲ 28.2% |
| Contributions10/11 | €12,500 | - | €18,600 | €18,600 | = |
| Contributions outside capital11 | - | - | €18,600 | - | - |
| Other1109/19 | - | - | €18,600 | - | - |
| Reserves13 | €91 | €91 | €91 | €91 | = |
| Non-distributable reserves130/1 | - | - | €91 | €91 | = |
| Reserves not available under the articles1311 | - | - | €91 | €91 | = |
| Profit (loss) carried forward14 | €1,726 | -€8,773 | €31,690 | €45,907 | ▲ 44.9% |
| Amounts payable17/49 | €3,117 | €14,164 | €21,931 | €30,656 | ▲ 39.8% |
| Amounts payable within one year42/48 | €3,117 | €14,164 | €21,931 | €30,656 | ▲ 39.8% |
| Trade debts44 | €406 | €10,016 | €32 | €10,930 | ▲ 344× |
| Suppliers440/4 | - | - | €32 | €10,930 | ▲ 344× |
| Taxes, remuneration and social security45 | - | - | €21,899 | €19,725 | ▼ 9.9% |
| Taxes450/3 | - | - | €21,899 | €19,725 | ▼ 9.9% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,817 | -€10,499 | €40,463 | €14,217 | ▼ 64.9% |
| + Depreciation and write-downs630 | €3,000 | €3,000 | €4,759 | €8,000 | ▲ 68.1% |
| Operating cash flow (approximation) | €4,817 | -€7,499 | €45,222 | €22,217 | ▼ 50.9% |
| Investment in fixed assets (approximation) | - | €0 | -€6,000 | -€5,200 | ▲ 13.3% |
| Change in cash | - | -€7,296 | €44,763 | -€17,595 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 22-09-2023 | 2023-00451433 |
| 31-12-2021 | micro format | 30-11-2022 | 2022-20532255 |
| 31-12-2020 | micro format | 31-01-2022 | 2022-03000171 |
| 31-12-2019 | micro format | 27-11-2020 | 2020-72200209 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.