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HTA GROUP

Active
Private limited companyfounded 2021active for 5 yearsde Wautierstraat 75, 1020 Brussel, BelgiumKBO/BCE: BE 0766.871.706
Summary

The computed 12-month bankruptcy probability of HTA GROUP is 4.1% (elevated). The annual accounts of HTA GROUP for financial year 2025 show a net loss of 67% of the equity at the start of that year. The 2025 annual accounts show equity of €39,575 and a net result of -€80,446. Equity is shrinking by about 4.2% per year across the filed financial years. Its solvency ranks better than 26% of 34,678 sector peers (NACE 43, financial year 2025). The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Site preparation
NACE 43120
1 site
Size
€163,308total assets 2025
Staff
7.3 FTE
Equity
€39,575
Loss
-€80,446
Turnover not published (micro format)
Financial health
46 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
4.1%
Structure
Accounts 52 days early0 of 1 deed read
Why 46raises risk2 of the last 3 lateLoss of €80,446 (financial year 2025)Founded in 2021Sector: Specialised construction activities (NACE 43)Show the evidence

Checked score

Score 2025
46 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 13% of its sector peers (NACE 43, micro)
Financial strength · tick = 2024
Weak
Solvency 49-24
equity 24.2% of total assets
Liquidity 26-10
short-term debt 62.2% · cash 7.0%
Profitability 0-94
return on assets -49.3%
Bankruptcy probability, 12 months
4.1% Elevated
0%0.5%1.5%4%10%≥ 25%

About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.7% (47,613 companies, NACE 43, micro)
Last 24 months 11-2024: 3.5% 12-2024: 3.1%▼ -0.4 percentage points vs 11-2024 01-2025: 3.0%▼ -0.1 percentage points vs 12-2024 02-2025: 3.0%● unchanged vs 01-2025 03-2025: 2.9%▼ -0.1 percentage points vs 02-2025 04-2025: 2.9%● unchanged vs 03-2025 05-2025: 2.8%▼ -0.1 percentage points vs 04-2025 06-2025: 2.9%▲ +0.1 percentage points vs 05-2025 07-2025: 2.9%● unchanged vs 06-2025 08-2025: 3.4%▲ +0.5 percentage points vs 07-2025 09-2025: 3.6%▲ +0.2 percentage points vs 08-2025 10-2025: 2.6%▼ -1.0 percentage point vs 09-2025 11-2025: 2.6%● unchanged vs 10-2025 12-2025: 2.6%● unchanged vs 11-2025 01-2026: 2.6%● unchanged vs 12-2025 02-2026: 2.6%● unchanged vs 01-2026 03-2026: 2.6%● unchanged vs 02-2026lowest value 04-2026: 2.7%▲ +0.1 percentage points vs 03-2026 05-2026: 2.7%● unchanged vs 04-2026 06-2026: 2.8%▲ +0.1 percentage points vs 05-2026 07-2026: 4.1%▲ +1.3 percentage points vs 06-2026highest value 08-2026: 4.1%● unchanged vs 07-2026 09-2026: 4.1%● unchanged vs 08-2026 10-2026: 4.1%● unchanged vs 09-2026
Credit of up to €1,500 on 30-day terms, only on tighter conditions: elevated estimated bankruptcy probability calls for adjusted credit terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.04, compared with 1.8 in 2024, below the usual 1.5; short-term debt: 62.2% and cash: 7% of total assets), and 75.8% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro): better than 26% on solvency, 15% on liquidity, 4% on profitability and 6% on growth.

The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
raises riskneutral
raises risk · 2 of the last 3 late
NBB · filings
raises risk · Loss of €80,446 (financial year 2025)
NBB · annual accounts
raises risk · Founded in 2021
Companies of this age fail more often than older ones; how much that weighs depends on the rest of its profile.
KBO
raises risk · Sector: Specialised construction activities (NACE 43)
KBO
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
52 days early
2024
39 days late
2023
31 days late
2022
31 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 12 days after the deadline; the sector median (NACE 43) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 1 September (3 of the last 4 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Weakest financial yearnet -€80,446
  3. Annual accounts filedfinancial year 2024 · micro…

Key points

  • Caution: From profit to loss in 2025after €50,216 in 2024 -€80,446 View
  • Caution: Among the weakest 5% on net resultsector median €10,244 · 34,665 companies -€80,446 View
  • Total assets 20254 financial years filed €163,308 View

By topic

Financials

Financial year
2025
Total assets
€163,308
Loss
-€80,446
Solvency
24.2%
Total assets▼ 34.8%
Net result
20222025
Go to Financials

Timeline

Events
6
Since
2023
Next accounts
by 31-07-2027
  1. 31-12-2024Equity above €100,000
  2. 31-08-2024Annual accounts filed
  3. 31-08-2023Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Site preparationNACE 43120
Founded
19-04-2021
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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