HTC Haven Noord
The computed 12-month bankruptcy probability of HTC Haven Noord is 2.6% (moderate). The 2025 annual accounts show equity of €443k and a net result of €-302k. Its solvency ranks better than 12% of 48 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €443k |
| Net result | €-302k |
| Staff (FTE) | 9.1 |
| Better than sector | 12% |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.3% | 38.8% | |
| Net result | €-302k | €15k | |
| Equity | €443k | €74k | |
| Gross operating margin | €996k | €201k | |
| Total assets | €10.41M | €325k |
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €402k |
| Net profit | €-302k |
| Cash flow | €119k |
| Staff costs | €568k |
| Income taxes | - |
| Dividends | - |
| Total assets | €10.41M |
| Equity | €443k |
| Debt | €9.96M |
| of which ≤ 1y | €2.40M |
| of which > 1y | €7.56M |
| Working capital | €-915k |
| Employees (FTE) | 9.1 |
| 2025 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.61 |
| Working capital ratio | -8.8% |
| Solvency | 4.3% |
| Debt / equity | 22.47 |
| Long-term debt ratio | 17.05 |
| Interest coverage | 1.38 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.9% |
| ROE | -68.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.41M |
| Fixed assets | 21/28 | €8.92M |
| Intangible fixed assets | 21 | €166k |
| Tangible fixed assets | 22/27 | €8.75M |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €1.49M |
| Stocks & contracts in progress | 3 | €27k |
| Amounts receivable within one year | 40/41 | €1.39M |
| Investments | 50/53 | €66k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.41M |
| Equity | 10/15 | €443k |
| Contributions / capital | 10/11 | €830k |
| Accumulated profits (losses) | 14 | €-387k |
| Amounts payable | 17/49 | €9.96M |
| Amounts payable after one year | 17 | €7.56M |
| Amounts payable within one year | 42/48 | €2.40M |
| Trade debts payable within one year | 44 | €809k |
| Income statement | ||
| Gross operating margin | 9900 | €996k |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €292k |
| Result before taxes | 9903 | €-302k |
| Net result for the period | 9904 | €-302k |
| Result to be appropriated | 9905 | €-302k |
-
Cleaning and Environmental Technology investLegal entityDirector· perm. rep.: Axel Van TriestState Gazette act 26005564 (13-01-2026)Current23-10-2025 → present
-
MARTENS-MTD ANTWERPENLegal entityDirector· perm. rep.: Anick Van TriestState Gazette act 26005564 (13-01-2026)Current23-10-2025 → present
Former directors (1)
-
Former- → 23-10-2025
| NACE primary | Andere reinigingsactiviteiten(81230) |
| Legal form | Public limited company(014) |
| Incorporation | 09-01-2023 |
| Status | Active |
| Postal code | 2030 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11816D0084/02R000 | Flanders | 6.6 ha | 1 · 35 m² | 19.9 m · 3 fl. |
| 11818B0060/00L000 | Flanders | 4.5 ha | 1 · 684 m² | 2.5 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-06-2026 General meeting · Officer removal · Permanent representative · Act object
- Filing: 2026-05-22 · HTC Haven Noord
- Publication: 2026-06-02 · HTC Haven Noord
- General meeting: date: 2026-04-16, type: bijzondere algemene vergadering · HTC Haven Noord
- Officer removal: date: 2026-04-16, role: bestuurder · JéRÔME bv
- Permanent representative: role: vaste vertegenwoordiger · Van Hoydonck Jochen
- Act object: Ontslag bestuurder
Technical details
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}13-01-2026 2 directors appointed, 1 resigning
- Axel Van Triest, Bestuurder
- Anick Van Triest, Bestuurder
- David Vanbiervliet, Bestuurder
Technical details
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}11-01-2023 Incorporation of a new NV
Technical details
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}| Legal nameNL | HTC Haven Noord |
| AbbreviationNL | HTC HN |