HTCTC (0458.569.973): annual accounts, directors and company register

HTCTC

Antwerp ·KBO/BCE: BE 0458.569.973

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%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
HTCTC Antwerp	€1.3m	€0.8m	44.4%	14.5
D.C.R. CLEANING Stabroek	€1.1m	€0.9m	62.2%	16
MAC INDUSTRIAL Meerhout	€1.5m	€1.1m	52.5%	14.7
LCD Duffel	€1.2m	€0.9m	57.4%	10.7
ALGEMEEN AFWERKINGSBEDRIJF CONINGS Maasmechelen	€1.3m	€0.7m	48.0%	13.7
LAVERGE CLEANING Zwevegem	€1.1m	€1.1m	57.0%	13.7
TASPI Brussels	€1.7m	€0.7m	56.7%	13.3

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.3m	1.2m	1.4m	1.4m	1.4m	1.6m	1.5m	1.5m	1.7m	2.4m	2.1m	2.1m	1.9m	1.7m	2.0m	1.9m	2.0m	2.2m	2.7m	2.4m
`20`	-	-	-	-	-	-	-	-	-	-	-	-	1,237	6,186	11,135	16,084	21,033	25,982	30,931	35,880
`21/28`	650,226	545,492	586,632	550,737	427,330	1.1m	1.1m	1.1m	1.1m	451,808	518,373	575,306	576,802	1.4m	1.4m	1.4m	1.4m	1.5m	1.4m	1.2m
`21`	2,630	5,170	5,633	8,801	4,897	5,867	8,062	2,185	2,914	3,643	-	2,100	4,960	7,944	11,727	5,821	7,309	20,006	36,542	53,799
`22/27`	647,596	540,321	580,999	541,937	422,433	407,245	386,455	406,991	407,574	448,165	518,323	573,156	570,555	1.1m	1.2m	1.3m	1.3m	1.4m	1.4m	1.2m
`22`	175,720	180,083	191,012	205,405	201,248	212,311	226,954	250,934	277,088	307,883	341,257	382,115	340,363	813,554	876,995	956,361	1.0m	1.1m	1.2m	950,631
`23`	418,806	326,783	346,604	321,839	204,056	170,050	137,078	139,896	108,494	114,018	162,065	163,208	168,574	183,364	194,599	229,532	255,920	282,297	140,930	154,801
`24`	46,288	23,323	29,899	14,693	17,129	24,884	22,423	16,161	21,992	26,264	15,001	27,833	61,618	86,834	96,295	53,748	23,952	30,528	33,320	26,439
`25`	6,783	10,133	13,483	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	694,620	694,620	694,620	694,624	-	50	50	50	300,050	200,050	100,170	170	170	170	170
`29/58`	661,241	615,916	807,148	877,800	934,458	492,213	444,270	433,289	580,924	2.0m	1.6m	1.5m	1.4m	334,617	554,256	545,721	598,680	677,938	1.3m	1.2m
`29`	-	-	-	400,000	500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	-	400,000	500,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	64,657	60,158	82,770	78,431	71,054	66,499	55,456	46,298	59,678	55,349	60,780	49,107	44,260	48,915	52,630	55,043	62,470	58,235	50,118	52,794
`30/36`	64,657	60,158	82,770	78,431	71,054	66,499	55,456	46,298	59,678	55,349	60,780	49,107	44,260	48,915	52,630	55,043	62,470	58,235	50,118	52,794
`40/41`	535,409	504,428	646,061	348,420	311,561	383,641	339,759	332,749	445,507	1.6m	1.1m	1.1m	589,085	216,658	457,837	440,024	473,365	548,163	1.2m	1.1m
`40`	317,943	294,729	301,384	292,329	266,632	347,019	271,585	246,165	355,935	284,554	189,216	167,480	163,314	114,189	279,871	211,127	54,485	46,118	279,550	282,445
`41`	217,466	209,699	344,677	56,091	44,928	36,622	68,174	86,584	89,572	1.4m	952,394	899,159	425,771	102,469	177,966	228,897	418,880	502,045	944,881	803,502
`54/58`	22,555	21,328	51,699	27,012	32,433	18,294	34,697	44,561	67,866	261,440	364,698	382,312	710,981	57,481	31,919	43,063	54,886	59,863	15,217	10,516
`490/1`	38,621	30,001	26,618	23,937	19,410	23,779	14,358	9,681	7,873	5,874	8,135	10,600	15,874	11,563	11,870	7,591	7,959	11,677	8,320	42,391
Balance sheet: equity and liabilities
`10/49`	1.3m	1.2m	1.4m	1.4m	1.4m	1.6m	1.5m	1.5m	1.7m	2.4m	2.1m	2.1m	1.9m	1.7m	2.0m	1.9m	2.0m	2.2m	2.7m	2.4m
`10/15`	582,214	665,309	664,991	896,072	878,380	899,788	881,578	954,564	954,414	945,800	931,757	829,438	786,129	612,612	710,534	732,045	626,304	691,467	697,522	668,966
`10/11`	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168
`10`	539,168	539,168	539,168	539,168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168	539,168
`13`	53,917	126,141	125,822	356,904	339,212	360,620	342,410	415,396	415,246	406,632	392,589	290,270	246,961	73,444	171,366	192,877	8,252	8,252	8,252	5,652
`130/1`	53,917	53,917	53,917	53,917	53,917	53,917	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	53,917	53,917	53,917	53,917	53,917	53,917	44,752	43,252	43,252	37,252	25,252	19,752	17,252	8,252	8,252	8,252	8,252	8,252	8,252	5,652
`133`	-	72,224	71,906	302,987	285,295	306,703	297,658	372,144	371,994	369,380	367,337	270,518	229,709	65,192	163,114	184,625	-	-	-	-
`14`	-10,871	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,884	144,047	150,102	101,818
`15`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,328
`16`	-	-	-	-	-	-	-	-	-	-	-	80,000	80,000	-	-	-	-	-	-	13,328
`160/5`	-	-	-	-	-	-	-	-	-	-	-	80,000	80,000	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,328
`17/49`	729,253	496,099	728,789	532,465	483,408	700,157	651,828	582,521	731,622	1.5m	1.2m	1.2m	1.1m	1.1m	1.2m	1.2m	1.3m	1.5m	2.0m	1.8m
`17`	24,178	7,096	10,427	-	-	-	3,522	13,113	23,654	35,847	68,366	280,583	347,928	440,331	562,060	646,574	749,323	861,194	995,293	1.2m
`170/4`	24,178	7,096	10,427	-	-	-	3,522	13,113	23,654	35,847	68,366	100,068	167,413	259,816	381,545	466,059	568,808	680,679	814,778	986,215
`175`	-	-	-	-	-	-	-	-	-	-	-	180,515	180,515	180,515	180,515	180,515	180,515	180,515	180,515	180,515
`42/48`	705,076	488,269	717,636	531,814	482,757	700,157	648,307	569,408	707,968	1.4m	1.1m	893,641	722,945	650,881	680,965	544,047	578,551	607,858	1.0m	586,256
`42`	12,919	3,330	8,818	5,625	-	33,522	14,591	60,542	60,318	125,505	144,264	87,345	92,403	148,233	150,723	140,332	125,715	147,643	136,154	123,435
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	22,193	74,959	73,815	84,980	83,670	83,545	93,129
`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	22,193	74,959	73,815	84,980	83,670	83,545	93,129
`44`	471,751	292,603	341,924	362,545	257,856	193,841	215,232	237,039	231,555	230,413	308,280	220,039	240,856	241,017	276,717	188,575	265,706	285,802	401,091	230,054
`440/4`	471,751	292,603	341,924	362,545	257,856	193,841	215,232	237,039	231,555	230,413	308,280	220,039	240,856	241,017	276,717	188,575	265,706	285,802	401,091	230,054
`45`	74,595	92,244	86,212	68,037	42,001	48,723	62,932	47,454	74,506	98,723	61,331	58,256	59,370	63,622	63,828	63,288	65,397	59,927	62,553	83,600
`450/3`	864	7,017	4,837	3,788	6,880	-	62,932	1,167	74,506	45,360	-	3,938	11,450	4,176	150	3,246	3,110	-	62,553	83,600
`454/9`	73,730	85,227	81,375	64,249	35,121	48,723	-	46,287	-	53,363	61,331	54,318	47,920	59,446	63,678	60,042	62,287	59,927	-	-
`47/48`	145,811	100,092	280,681	95,607	182,900	424,070	355,551	224,373	341,589	972,302	579,598	528,001	330,316	175,816	114,738	78,037	36,753	30,816	347,070	56,038
`492/3`	-	733	726	651	651	-	-	-	-	6,598	-	302	-	31,100	300	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8m	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	275,633	260,515	-	369,477	-	-	-	7,190	-	7,500	-
`9900`	796,407	824,639	735,115	661,167	642,182	633,087	669,432	632,368	726,338	785,192	772,601	665,244	611,743	564,046	681,744	784,552	613,013	651,274	730,538	1.2m
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0m	-	-	-	-
`62`	780,282	714,108	614,742	556,905	466,692	497,082	503,751	465,993	454,237	464,835	444,416	453,536	464,471	433,245	453,922	414,271	422,498	454,654	441,948	723,390
`630`	82,112	81,974	78,119	67,520	59,717	67,402	68,412	74,301	74,664	91,336	104,768	126,255	136,940	166,045	188,865	186,146	196,394	190,804	210,025	334,365
`631/4`	-	-	-	-	581	-	-	581	748	-	-	-	-	-	-	8,103	-	6,224	4,643	10,645
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	80,000	-	-	-	-	-	-	-
`640/8`	17,893	21,657	18,953	16,962	22,458	17,578	23,674	16,602	16,623	19,939	16,290	18,456	23,014	31,767	29,755	18,994	17,539	15,527	47,817	25,394
`66A`	-	-	-	-	-	-	-	-	-	50	-	-	61,179	496	-	-	-	-	-	-
`9901`	-83,881	6,901	23,301	19,780	92,735	51,024	73,595	74,891	180,066	209,082	207,127	66,997	-92,682	-67,011	9,202	157,038	-23,418	-15,935	26,105	57,055
`75/76B`	8,510	6,721	12,431	14,138	14,814	1,747	2,014	2,326	22,317	312,890	26,323	20,518	4,084	4,621	13,271	1,247	4,890	61,524	71,421	39,801
`75`	8,510	6,721	12,431	14,138	14,814	1,747	2,014	2,326	22,317	37,257	26,323	20,518	4,084	4,621	13,271	1,247	4,890	61,524	71,421	39,801
`76B`	-	-	-	-	-	-	-	-	-	275,633	-	-	-	-	-	-	-	-	-	-
`65/66B`	7,420	6,511	6,966	5,253	7,084	17,791	10,157	8,927	16,444	17,571	23,707	27,260	35,080	35,036	43,984	52,544	53,825	51,644	67,470	116,224
`65`	7,420	6,511	6,966	5,253	7,084	17,791	10,157	8,927	16,444	17,521	23,707	27,260	35,080	35,036	43,984	52,544	53,825	51,644	67,470	116,224
`66B`	-	-	-	-	-	-	-	-	-	50	-	-	-	-	-	-	-	-	-	-
`9903`	-82,791	7,111	28,766	28,665	100,465	34,980	65,452	68,290	185,939	504,401	470,258	60,255	184,620	-97,922	-21,511	105,741	-65,163	-6,055	37,556	-19,368
`67/77`	304	6,792	9,848	10,973	21,873	16,770	38,438	32,140	67,324	120,359	67,939	16,946	11,103	-	-	-	-	-	-	-7
`9904`	-83,095	318	18,918	17,692	78,592	18,210	27,014	36,150	118,615	384,042	402,319	43,309	173,517	-97,922	-21,511	105,741	-65,163	-6,055	50,884	1,541
`9905`	-83,095	318	18,918	17,692	78,592	18,210	27,014	36,150	118,615	384,042	402,319	43,309	173,517	-97,922	-21,511	105,741	-65,163	-6,055	50,884	1,541
Appropriation of the result
`9906`	-83,095	318	18,918	17,692	78,592	18,210	27,014	36,150	118,615	384,042	402,319	43,309	173,517	-97,922	-21,511	184,625	78,884	144,047	152,702	101,918
`791/2`	72,224	-	231,082	-	21,408	-	74,486	-	-	-	-	-	-	97,922	21,511	-	-	-	-	-
`691/2`	-	318	-	17,692	-	18,210	1,500	150	8,615	14,042	102,319	43,309	173,517	-	-	184,625	-	-	2,600	100
`6920`	-	-	-	-	-	9,165	1,500	-	6,000	12,000	5,500	2,500	9,000	-	-	-	-	-	2,600	100
`6921`	-	318	-	17,692	-	9,045	-	150	2,615	2,042	96,819	40,809	164,517	-	-	184,625	-	-	-	-
`694/7`	-	-	250,000	-	100,000	-	100,000	36,000	110,000	370,000	300,000	-	-	-	-	-	-	-	-	-
`694`	-	-	250,000	-	100,000	-	100,000	36,000	110,000	220,000	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	150,000	300,000	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	14.5	14.9	12.7	11.7	11.6	12.3	12	10.7	10.7	10.7	10.7	11.1	11.2	12	11.6	11.6	12.8	12	12.3	13
Hours worked`1013`	25,409	25,350	21,978	20,319	17,114	17,693	19,147	18,338	18,338	18,338	17,460	18,190	18,284	18,036	19,253	18,807	19,753	20,023	20,565	34,740
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	07-04-2026	2026-00078330	PDF
30-09-2024	abbreviated format	03-04-2025	2025-00064995	PDF
30-09-2023	abbreviated format	27-03-2024	2024-00052113	PDF
30-09-2022	abbreviated format	03-04-2023	2023-00053354	PDF
30-09-2021	abbreviated format	23-03-2022	2022-08300379	PDF
30-09-2020	abbreviated format	06-04-2021	2021-09700587	PDF
30-09-2019	abbreviated format	23-03-2020	2020-07500301	PDF
30-09-2018	abbreviated format	29-05-2019	2019-15100574	PDF
30-09-2017	abbreviated format	17-05-2018	2018-13300094	PDF
30-09-2016	abbreviated format	12-05-2017	2017-12000005	PDF
30-09-2015	abbreviated format	23-05-2016	2016-12800468	PDF
30-09-2014	abbreviated format	26-05-2015	2015-13100050	PDF
30-09-2013	abbreviated format	29-04-2014	2014-10600542	PDF
30-09-2012	abbreviated format	30-05-2013	2013-14000545	PDF
30-09-2011	abbreviated format	29-05-2012	2012-12900213	PDF
30-09-2010	abbreviated format	26-05-2011	2011-12800482	PDF
30-09-2009	abbreviated format	30-04-2010	2010-11100506	PDF
30-09-2008	abbreviated format	18-05-2009	2009-14800200	PDF
30-09-2007	abbreviated format	29-04-2008	2008-11900059	PDF
30-09-2006	abbreviated format	07-05-2007	2007-13500103	PDF
31-03-2005	abbreviated format	27-10-2005	2005-84004627	PDF
31-03-2004	abbreviated format	27-09-2004	2004-66802520	PDF
31-03-2003	abbreviated format	30-10-2003	2003-77001918	PDF
31-03-2002	abbreviated format	01-10-2002	2002-61105080	PDF
31-03-2001	abbreviated format	02-10-2001	2001-61001533	PDF
31-03-2000	abbreviated format	20-09-2000	2000-57601757	PDF
31-03-1999	abbreviated format	17-09-1999	1999-46502274	PDF
31-03-1998	abbreviated format	25-09-1998	1998-49000340	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-1,769	88,874	101,420	87,300	152,452	118,427	142,007	149,192	254,730	300,418	311,895	193,252	44,258	99,034	198,067	343,184	172,976	174,869	236,130	391,420
-983	82,292	97,037	85,212	138,309	85,612	95,426	110,451	193,279	475,378	507,087	169,564	310,457	68,123	167,354	291,887	131,231	184,749	260,909	335,906
186,847	40,834	114,014	191,163	77,172	85,997	53,752	72,989	727,968	24,821	47,835	146,300	43,957	182,617	211,524	207,593	69,311	248,244	391,533	64,965
1,227	-30,371	24,686	-5,421	14,139	-16,403	-9,864	-23,305	-193,574	-103,258	-17,614	-328,669	653,500	25,562	-11,144	-11,823	-4,977	44,646	4,701	-
-43,835	127,647	89,512	345,986	451,701	-207,943	-204,037	-136,119	-127,044	536,437	481,750	615,017	637,255	-316,264	-126,709	1,674	20,129	70,080	267,673	605,392
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.9%	-	-	-	-
44.4%	57.3%	47.7%	62.7%	64.5%	56.2%	57.5%	62.1%	56.6%	39.2%	44.5%	39.8%	40.6%	35.3%	36.4%	38.1%	32.0%	32.0%	25.6%	27.5%
0.94	1.26	1.12	1.65	1.94	0.70	0.69	0.76	0.82	1.38	1.44	1.69	1.88	0.51	0.81	1.00	1.03	1.12	1.26	2.03
0.85	1.14	1.01	1.50	1.79	0.61	0.60	0.68	0.74	1.34	1.38	1.63	1.82	0.44	0.74	0.90	0.93	1.02	1.21	1.94
1.25	0.75	1.10	0.59	0.55	0.78	0.74	0.61	0.77	1.55	1.25	1.42	1.36	1.83	1.75	1.63	2.12	2.12	2.90	2.62
-14.3%	0.0%	2.8%	2.0%	8.9%	2.0%	3.1%	3.8%	12.4%	40.6%	43.2%	5.2%	22.1%	-16.0%	-3.0%	14.4%	-10.4%	-0.9%	7.3%	0.2%
-6.3%	0.0%	1.4%	1.2%	5.8%	1.1%	1.8%	2.4%	7.0%	15.9%	19.2%	2.1%	9.0%	-5.6%	-1.1%	5.5%	-3.3%	-0.3%	1.9%	0.1%
-0.24	13.65	14.56	16.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44 days	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69 days	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Employees at the balance-sheet date	14	18	12	13
full-time	12	16	11	12
part-time	2	2	1	1
in full-time equivalents	13.3	17.3	11.5	12.5
	14.5	14.9	12.7	11.7
On a permanent contract	13	17	12	12
Joined	789	776	560	521
Left	793	770	561	522

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€186,847	€38,316	€114,014	€184,157
Intangible fixed assets	-	€2,518	-	€7,005
	€82,112	€81,974	€78,119	€67,520

Cleaning and Environmental Technology invest registered office since 09-10-1998 · founded in 1998	total assets €21.4m (2025) 0464.020.878
MARTENS-MTD ANTWERPEN registered office since 01-02-2004 · founded in 2003 · group Cleaning and Environmental Technology invest	total assets €5.0m (2025) 0862.353.655
DIMALO registered office since 14-07-2015 · founded in 2015	1 FTE (2025) 0633.982.201
CLEANING EN MILIEUTECHNIEK registered office since 26-03-1998 · founded in 1997	total assets €355,800 (2025) 0461.460.177
Haesendonck, Kimberley (sole trader) establishment since 01-04-2024	founded in 2024 1007.128.234

Establishment	Since	Unit number	FASFC approval
Tabakvest 81 registered office 2000 Antwerp 64910 Financial service activities, except insurance and pension funding	18-09-1996	2.078.252.813
Moerbroek 10 2270 Herenthout 5611101 Full-service restaurants	05-01-1998	2.078.252.912	Restaurant

Cadastral parcel	Area	Buildings	Height / floors
13012A0499/00D000	8,067 m²	1 · 1,207 m²	31.0 m · 2
11803C1031/00B002	133 m²	1 · 94 m²	18.2 m · 5

Year	Entries	Awarded	Paid
2023	1	€2,604	€2,250
2022	2	€6,172	€6,172

Overview

Lifetime

Key points

Result

Debts

Investments

Staff

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-09-2025

Insights on HTCTC

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency44.4%

Current ratio0.94

Return on assets-6.3%

Staff

Staff cost per FTE€53,813

Joined and left32 hours per contract

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2023, 3 entries, €8,776 awarded, €8,422 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on HTCTC

Board & ownership

Board

Mandates through the years

Control

Capital

Owners through the years

Articles of association

Network & group

Group

Belgium 2 Equity Result

At the same address

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Environmental permits

Location

Parcels

Recognitions

Food safety, FASFC

Invoicing and payment

in euro

in euro

44.4%

0.94

-6.3%

€53,813

32 hours per contract