HTA GROUP

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HTA GROUP

Brussel ·KBO/BCE: BE 0766.871.706

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Metric	This company	Sector median	Position in the sector
Solvency	24.2%	43.4%	better than 29% of 2857 sector peers
Net result	€-80k	€14k	better than 5% of 2856 sector peers
Equity	€40k	€44k	better than 46% of 2857 sector peers
Gross operating margin	€253k	€39k	better than 95% of 2854 sector peers
Staff costs	€303k	€30k	higher than 95% of 923 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-59k
Net profit	€-80k
Cash flow	€-61k
Staff costs	€303k
Income taxes	€207
Dividends	-
Total assets	€163k
Equity	€40k
Debt	€124k
of which ≤ 1y	€102k
of which > 1y	€22k
Working capital	€4k
Employees (FTE)	7.3

	2025
Current ratio	1.04
Quick ratio	1.04
Working capital ratio	2.4%
Solvency	24.2%
Debt / equity	3.13
Long-term debt ratio	0.56
Interest coverage	-26.54
Gross margin	-
Net margin	-
ROA	-49.3%
ROE	-203.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€163k
Fixed assets	21/28	€58k
Tangible fixed assets	22/27	€58k
Current assets	29/58	€106k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163k
Equity	10/15	€40k
Contributions / capital	10/11	€9k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€124k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€253k
Operating result	9901	€-78k
Financial income	75	€455
Financial charges	65	€2k
Result before taxes	9903	€-80k
Income taxes	67/77	€207
Net result for the period	9904	€-80k
Result to be appropriated	9905	€-80k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21815D0222/00T012	Brussels	126 m²	1 · 60 m²	13.3 m · 4 fl.
21815D0261/00V003	Brussels	76 m²	1 · 74 m²	15.9 m · 4 fl.

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