HTPA
ActiveSummary
The computed 12-month bankruptcy probability of HTPA is 1.8% (moderate). The 2025 annual accounts show equity of €322k and a net result of €319k. Its solvency ranks better than 70% of 4654 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability100
Solvency84
Growth-
Track record67
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days only on tighter terms
Liquidity ample (current ratio 2.4; short-term debt: 40.8% and cash: 1.6% of total assets), and 40.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
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
59.2%
Return on assets
58.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-09-2026, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2025
45 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€322k
Total assets
€543k
Net result
€319k
Working capital
€311k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €543k
Fixed assets
€11k
Current assets
€533k
Equity and liabilities €543k
Equity
€322k
Debt
€222k
Debt finances 40.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€427k
Cash flow
€321k
Current ratio
2.40
Debt to equity
0.69
ROE
99.1%
ROA
58.6%
Interest coverage
3412.01
Debt ≤ 1 year
€222k
Income taxes
€106k
Staff costs
€8k
Annual accounts
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €8k |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k |
| Other operating charges640/8 | €40 |
| Gross operating margin9900 | €435k |
| Operating profit (loss)9901 | €425k |
| Financial charges65/66B | €125 |
| Recurring financial charges65 | €125 |
| Profit (loss) for the period before taxes9903 | €424k |
| Income taxes67/77 | €106k |
| Profit (loss) for the period9904 | €319k |
| Profit (loss) for the period to be appropriated9905 | €319k |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €543k | |
| Fixed assets21/28 | €11k | |
| Tangible fixed assets22/27 | €11k | |
| Plant, machinery and equipment23 | €11k | |
| Current assets29/58 | €533k | |
| Amounts receivable after more than one year29 | €206k | |
| Other amounts receivable291 | €206k | |
| Amounts receivable within one year40/41 | €318k | |
| Trade receivables40 | €318k | |
| Cash at bank and in hand54/58 | €9k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €543k | |
| Equity10/15 | €322k | |
| Contributions10/11 | €3k | |
| Profit (loss) carried forward14 | €319k | |
| Amounts payable17/49 | €222k | |
| Amounts payable within one year42/48 | €222k | |
| Trade debts44 | €107k | |
| Suppliers440/4 | €107k | |
| Taxes, remuneration and social security45 | €113k | |
| Taxes450/3 | €113k | |
| Other amounts payable47/48 | €1k | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €319k |
| + Depreciation and write-downs630 | €2k |
| Operating cash flow (approximation) | €321k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
14-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 45 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Florennes · 1 establishment unit since 2024
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 Ban, Hanzinne 435620 Florennes1 establishment unit
HTPA
since 20242.366.860.772
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Of 12,585 companies in sector 49410 we hold annual accounts for 8,198. 5,773 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-12-2024
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
25530Machining of metals
43120Site preparation
Scores and ratios are computed by Checked and are not a credit decision.