HTC MANAGEMENT
ActiveHTC MANAGEMENT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58k and a net result of €22k. Equity is growing by ~97.9% per year across the filed fiscal years. Its solvency ranks better than 53% of 31527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
100
/ 100
Excellent▲ +42 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency92▲+40
Growth78=
Stability94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.73 against 0.9 in 2024), and 40.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.1%
Return on assets
22.4%
Age of the figures
8 mo
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 17-07-2026, 14 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
14 d early
2024
29 d early
2023
31 d early
2022
9 d early
2021
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€58k▲ 60.8%
2024 · €36k
2021: €3k
2022: €11k
2023: €39k
2024: €36k
2021 → 2025
Total assets
€99k▼ 6.0%
2024 · €105k
2021: €14k
2022: €20k
2023: €113k
2024: €105k
2021 → 2025
Net result
€22k▲ 54.0%
2024 · €14k
2021: €1k
2022: €8k
2023: €28k
2024: €14k
2021 → 2025
Working capital
€15k
2024 · €-3k
2021: €2k
2022: €9k
2023: €11k
2024: €-3k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3k-€11k▲ 297%€39k▲ 258%€36k▼ 6.9%€58k▲ 60.8%
Operating result€2k-€11k▲ 447%€37k▲ 250%€20k▼ 45.1%€29k▲ 41.9%
Net result€1k-€8k▲ 444%€28k▲ 245%€14k▼ 49.0%€22k▲ 54.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 42% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €99k
Fixed assets
€63k▼ 13.2%
Current assets
€36k▲ 10.2%
Equity and liabilities €99k
Equity
€58k▲ 60.8%
Debt
€40k▼ 41.3%
The debt ratio falls from 65.4% to 40.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€46k▲
2024 · €38k
Cash flow
€39k▲
2024 · €32k
Solvency
59.1%▲
2024 · 34.6%
Current ratio
1.73▲
2024 · 0.90
Quick ratio
1.73▲
2024 · 0.90
Debt / equity
0.69▼
2024 · 1.89
ROE
37.8%▼
2024 · 39.5%
ROA
22.4%▲
2024 · 13.6%
Interest coverage
24.51▲
2024 · 14.56
Debt
€40k▼
2024 · €69k
Debt ≤ 1 year
€21k▼
2024 · €36k
Debt > 1 year
€20k▼
2024 · €33k
Income taxes
€6k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€105k€99k▼
Fixed assets21/28€72k€63k▼
Tangible fixed assets22/27€57k€40k▼
Plant, machinery and equipment23€1k€970▼
Furniture and vehicles24€56k€39k▼
Financial fixed assets28€15k€23k▲
Current assets29/58€32k€36k▲
Amounts receivable within one year40/41€16k€26k▲
Trade receivables40€9k€8k▼
Other amounts receivable41€7k€17k▲
Cash at bank and in hand54/58€15k€10k▼
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€105k€99k▼
Equity10/15€36k€58k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€35k€57k▲
Amounts payable17/49€69k€40k▼
Amounts payable after more than one year17€33k€20k▼
Financial debts170/4€33k€20k▼
Amounts payable within one year42/48€36k€21k▼
Current portion of amounts payable after more than one year42€13k€13k▲
Trade debts44€7k€182▼
Suppliers440/4€7k€182▼
Taxes, remuneration and social security45€16k€7k▼
Taxes450/3€16k€7k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€17k▼
Other operating charges640/8€127€138▲
Gross operating margin9900€38k€46k▲
Operating profit (loss)9901€20k€29k▲
Financial income75/76B€504€706▲
Recurring financial income75€504€706▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€18k€28k▲
Income taxes67/77€4k€6k▲
Profit (loss) for the period9904€14k€22k▲
Profit (loss) for the period to be appropriated9905€14k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€52k€57k▲
Profit (loss) brought forward from the previous period14P€38k€35k▼
Profit to be distributed694/7€17k-
Return on contributions (dividend)694€17k-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2021net €28k ▲245%
Operating result €37k, net result €28k, both a record.
22-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Waremme · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Geer 45A4300 WaremmeGround area
2,943 m²
Building footprint
255 m²
Parcel 64074A0340/00N000, Wallonia. Linked by address, not a title deed.
1 establishment unit
HTC MANAGEMENT
since 20202.312.640.940
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64074A0340/00N000 | Wallonia | 2,943 m² | 1 · 254 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ROEF - DE FEYTER
BE 0827.763.356
Destelbergen · Eq €58k
JULENIUS CONSULTING
BE 0735.995.418
Wavre · Eq €58k
VSVL
BE 0894.580.916
Halen · Eq €58k
FLUID TECH BOON
BE 1013.010.491
Lennik · Eq €58k
M G +
BE 0765.352.170
Turnhout · Eq €58k
Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 38,739 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-11-2020
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:riccardo.natalizio@gmail.com
Phone:0478951729