HTM
The computed 12-month bankruptcy probability of HTM is 0.6% (low). The 2025 annual accounts show equity of €2.45M and a net result of €201k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 68% of 322 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.45M |
| Net result | €201k |
| Staff (FTE) | 9.9 |
| Better than sector | 68% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 53.5% | 38.7% | |
| Net result | €201k | €40k | |
| Equity | €2.45M | €180k | |
| Gross operating margin | €1.45M | €211k | |
| Staff costs | €553k | €211k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €884k |
| Net profit | €201k |
| Cash flow | €741k |
| Staff costs | €553k |
| Income taxes | €96k |
| Dividends | €80k |
| Total assets | €4.58M |
| Equity | €2.45M |
| Debt | €2.13M |
| of which ≤ 1y | €1.72M |
| of which > 1y | €413k |
| Working capital | €1.78M |
| Employees (FTE) | 9.9 |
| 2025 | |
|---|---|
| Current ratio | 2.04 |
| Quick ratio | 1.46 |
| Working capital ratio | 38.9% |
| Solvency | 53.5% |
| Debt / equity | 0.87 |
| Long-term debt ratio | 0.17 |
| Interest coverage | 17.71 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.4% |
| ROE | 8.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.58M |
| Fixed assets | 21/28 | €1.08M |
| Intangible fixed assets | 21 | €4k |
| Tangible fixed assets | 22/27 | €1.07M |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €3.50M |
| Stocks & contracts in progress | 3 | €997k |
| Amounts receivable within one year | 40/41 | €2.03M |
| Cash & bank | 54/58 | €436k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.58M |
| Equity | 10/15 | €2.45M |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €2.43M |
| Amounts payable | 17/49 | €2.13M |
| Amounts payable after one year | 17 | €413k |
| Amounts payable within one year | 42/48 | €1.72M |
| Trade debts payable within one year | 44 | €1.13M |
| Income statement | ||
| Gross operating margin | 9900 | €1.45M |
| Operating result | 9901 | €344k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €50k |
| Result before taxes | 9903 | €297k |
| Income taxes | 67/77 | €96k |
| Net result for the period | 9904 | €201k |
| Result to be appropriated | 9905 | €201k |
| NACE primary | Specialised construction(43350) |
| Legal form | Private limited company(610) |
| Incorporation | 18-01-2005 |
| Status | Active |
| Postal code | 2490 |
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. |
|---|---|---|---|---|
| 13342B1320/00G007 | Flanders | 7,143 m² | 1 · 2,903 m² | 0.1 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-09-2024 Registered office moved to Balen
- 2490 Balen, Poeierstraat 39
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "2490 Balen, Poeierstraat 39",
"city": "Balen",
"region": "vlaams_gewest",
"street": "Poeierstraat",
"country": "BE",
"postcode": "2490",
"box_number": null,
"street_number": "39",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2024-08-05",
"evidence_quote": "De bestuurder beslist om met ingang van heden, 5 augustus 2024, de maatschappelijke zetel van de vennootschap te verplaatsen naar 2490 Balen, Poeierstraat 39.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-09-26",
"filing_date": "2024-09-17",
"act_kind_objet": "Zetelverplaatsing"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-08-05",
"unanimous": true
},
"subject_company": {
"kbo": "0871.263.896",
"name_full": "HTM",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Wim Maerschalck",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | HTM |