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HTC CONSTRUCT

Active Private limited companyfounded 2019active for 7 yearsVan Mosseveldestraat 28, 9185 LochristiKBO/BCE: BE 0718.765.842
HTC CONSTRUCT
Financial year 2025
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Annual accounts 2025

micro format, filed on 27-09-2026, 58 days late
€82,982
▲ 39.4%
€80,258
▲ 81.6%
€45,742
▲ 170%
€87,084
▲ 115%
26.2%
▲ 7.3 percentage points
1.35
▲ 0.13

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €310,000. Estimated: probably between €210,000 and €530,000.

Balance sheet

balance sheet total €334,714 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

26.2%

Higher than 28% of 35,156 companies in 2025.

1.35

Higher than 35% of 34,529 companies in 2025.

13.7%

Higher than 67% of 34,730 companies in 2025.

HTC CONSTRUCT Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: top quarter · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019
Balance sheet: assets
20/58 334,714222,336181,166129,329183,117159,46029,481
21/28 6231,4572,5411,9185,28414,29316,951
22/27 6231,4572,5411,9185,28414,29316,951
23 -0--04,3148,629
24 6231,4572,5411,9185,2849,9798,322
29/58 334,091220,880178,625127,411177,833145,16712,530
29 ----69,00480,000-
291 ----69,00480,000-
3 ----40,000--
37 ----40,000--
40/41 324,936209,721164,537125,08067,16433,8468,192
40 228,025137,509161,324122,17465,70317,5875,592
41 96,91172,2113,2132,9071,46216,2592,600
54/58 3,3559,28313,9511,5951,01226,2623,608
490/1 5,8001,8761387366525,059730
Balance sheet: equity and liabilities
10/49 334,714222,336181,166129,329183,117159,46029,481
10/15 87,70841,96525,03137,64336,82732,92717,444
10/11 6,2506,2506,2506,2506,2506,2506,250
100 ------18,600
101 ------12,350
11 ----6,250--
1109/19 ----6,250--
13 81,45835,71518,78131,39330,57726,67711,194
130/1 1,8601,8601,8601,8601,8601,860-
130 ------1,860
1311 1,8601,8601,8601,8601,8601,860-
133 79,59833,85516,92129,53328,71724,8179,334
17/49 247,006180,371156,13591,686146,290126,53212,037
42/48 247,006180,371156,13591,686145,670122,25712,037
43 ----12--
430/8 ----12--
44 217,446170,270152,89885,694138,659113,4027,520
440/4 217,446170,270152,89885,694138,659113,4027,520
45 29,56110,1019695,2046,9998,8554,333
450/3 29,56110,101-3,6906,9998,8554,333
454/9 --9691,514---
47/48 --2,268789--184
492/3 ----6204,276-
Income statement
76A -----143200
9900 82,98259,513-6,7798,98821,94827,08124,743
62 --79----
630 8331,0841,8773,3209,0306,9317,142
631/4 1,120------
640/8 7714,2441,5091,2887,1092,1702,360
66A -10,000-2,146---
9901 80,25844,185-10,2442,2335,80917,98015,241
75/76B 4,5431,8780-2,3162,308-
75 4,5431,8780-2,3162,308-
65/66B 14,97123,6542,36848058555775
65 14,97123,6542,36848058555775
9903 69,82922,408-12,6121,7547,54119,73115,166
67/77 24,0875,474-9383,6414,2473,973
9904 45,74216,934-12,6128163,90015,48411,194
9905 45,74216,934-12,6128163,90015,48411,194
Appropriation of the result
9906 45,74216,934-12,6128163,90015,48411,194
791/2 --12,612----
691/2 45,74216,934-8163,90015,48411,194
6920 ------1,860
6921 45,74216,934-8163,90015,4849,334
Document PDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 27-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 58 days after the deadline. Filed on 27 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00526009.

Financial year Type Filed Reference Document
31-12-2025 micro format 27-09-2026 2026-00526009 PDF
31-12-2024 micro format 01-04-2026 2026-00070480 PDF
31-12-2023 micro format 18-10-2024 2024-00513616 PDF
31-12-2022 micro format 08-03-2024 2024-00043586 PDF
31-12-2021 micro format 13-12-2022 2022-20538080 PDF
31-12-2020 micro format 12-08-2021 2021-48200390 PDF
31-12-2019 micro format 01-12-2020 2020-73900305 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019
81,09145,269-8,3685,55314,83924,91122,383
46,57618,019-10,7354,13612,93022,41518,336
002,5002,1005,0005,12225,343
-5,928-4,66712,355583-25,24922,654-
87,08440,50922,49035,72532,16322,910493
26.2%18.9%13.8%29.1%20.1%20.6%59.2%
1.351.221.141.391.221.191.04
1.351.221.141.390.951.191.04
2.824.306.242.443.973.840.69
52.2%40.4%-50.4%2.2%10.6%47.0%64.2%
13.7%7.6%-7.0%0.6%2.1%9.7%38.0%
5.421.91-3.5311.5825.38--

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets--€2,500€2,100€5,000
€833€1,084€1,877€3,320€9,030

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on HTC CONSTRUCT

The operating result for 2025 is 82% higher than in 2024 and the highest since 2019. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 81.1% to 73.8%. Equity and debt are higher.

Next steps

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