HTMKFRMS
Annual accounts 2025
abbreviated format, filed on 25-06-2026, 36 days before the deadlineMoney flows
of every €100 of turnover, €2.74 remains as profit in 2025Balance sheet
balance sheet total €88,721 on 31-12-2025in euro
Position in the sector
-0.3%
Higher than 12% of 9,902 companies in 2025.
0.89
Higher than 16% of 9,665 companies in 2025.
1.7%
Higher than 40% of 9,780 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: bottom quarter
Staff
€5,778
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
88,721 | 86,262 | |
20 |
276 | 597 | |
21/28 |
9,060 | 4,843 | |
22/27 |
672 | 1,455 | |
23 |
672 | 1,455 | |
28 |
8,388 | 3,388 | |
29/58 |
79,386 | 80,821 | |
40/41 |
72,792 | 80,821 | |
40 |
71,872 | 79,901 | |
41 |
920 | 920 | |
54/58 |
6,594 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
88,721 | 86,262 | |
10/15 |
-293 | -1,778 | |
10/11 |
1,000 | 1,000 | |
11 |
1,000 | 1,000 | |
1109/19 |
1,000 | 1,000 | |
14 |
-1,293 | -2,778 | |
17/49 |
89,014 | 88,040 | |
42/48 |
89,014 | 88,040 | |
43 |
- | 1 | |
430/8 |
- | 1 | |
44 |
72,571 | 81,948 | |
440/4 |
72,571 | 81,948 | |
45 |
4,442 | 2,790 | |
450/3 |
2,016 | 852 | |
454/9 |
2,426 | 1,938 | |
47/48 |
12,001 | 3,300 | |
| Income statement | |||
70 |
54,190 | 106,802 | |
9900 |
4,539 | 17,341 | |
60/61 |
49,650 | 89,462 | |
62 |
578 | 16,728 | |
630 |
1,105 | 1,262 | |
640/8 |
938 | 1,767 | |
9901 |
1,919 | -2,416 | |
65/66B |
67 | 362 | |
65 |
67 | 362 | |
9903 |
1,852 | -2,778 | |
67/77 |
367 | - | |
9904 |
1,486 | -2,778 | |
9905 |
1,486 | -2,778 | |
| Appropriation of the result | |||
9906 |
-1,293 | -2,778 | |
14P |
-2,778 | - | |
| Social balance sheet | |||
9087 |
0.1 | - | |
Hours worked1013 |
66 | - | |
| Document | |||
The notes to these accounts have 9 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 25-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 3,024 | -1,154 | ||
| 2,591 | -1,516 | ||
| 5,000 | 7,000 | ||
| -9,628 | -7,219 | ||
| 3.5% | -2.3% | ||
| -0.3% | -2.1% | ||
| 0.89 | 0.92 | ||
| 1.7% | -3.2% | ||
| 45.16 | -3.19 | ||
| 484 days | 273 days | ||
| 534 days | 334 days |
The equity ratios are withheld because equity of -€293 is too small for a meaningful ratio.
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| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €2,350 |
| Intangible fixed assets | - | €1,262 |
| Financial fixed assets | €5,000 | €3,388 |
| €1,105 | €1,262 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on HTMKFRMS
The operating result for 2025 is a profit of €1,919, after a loss of €2,416 in 2024.
Equity is negative. Debt (€89,014) exceeds the balance-sheet total (€88,721).