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HTS Services

Active
Private limited companyfounded 201114 yrs activeRue Albert 1er 114, 4280 Hannut, BelgiumKBO/BCE: BE 0839.510.254

HTS Services has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15k and a net result of €-5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 384 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
55 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability27▼-51
Solvency30▼-15
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.92 against 1.11 in 2024; short-term debt: 92.7% and cash: 42.8% of total assets), and 94.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 88
Relative position
BE, all sectors
reference
Sector 88
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
5.3%
Return on assets
-1.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 384 sector peers (2025).
NBB · sector comparison
Position among 384 sector peers
Solvency
better than 10%
← weakest strongest →
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
31 d early
2024
28 d late
2023
43 d early
2022
6 d early
2021
29 d late
2020
18 d late
2019
49 d late
← 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 months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-5k
2024 · €22k
2018: €-9k 2019: €16k 2020: €40k 2021: €28k 2022: €-68k 2023: €8k 2024: €22k
2018 → 2025
Working capital
€-22k
2024 · €24k
2018: €4k 2019: €22k 2020: €59k 2021: €81k 2022: €4k 2023: €7k 2024: €24k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€98k-€30k▼ 69.2%€38k▲ 25.2%€60k▲ 58.5%€15k▼ 74.7%
Operating result€33k-€-67k€6k€19k▲ 220%€-6k
Net result€28k-€-68k€8k€22k▲ 190%€-5k
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2021: €33k€33kNet result 2021: €28k€28kOperating result 2022: €-67k€-67kNet result 2022: €-68k€-68kOperating result 2023: €6k€6kNet result 2023: €8k€8kOperating result 2024: €19k€19kNet result 2024: €22k€22kOperating result 2025: €-6k€-6kNet result 2025: €-5k€-5k20212022202320242025
The operating result turns negative in 2025: a loss of €6k after €19k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €285k
Fixed assets €43k▼ 12.9%
Current assets €242k▼ 0.8%
Equity and liabilities €285k
Equity €15k▼ 74.7%
Debt €270k▲ 15.6%
The debt ratio rises from 79.6% to 94.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€9k
2024 · €33k
Cash flow
€10k
2024 · €37k
Solvency
5.3%
2024 · 20.4%
Current ratio
0.92
2024 · 1.11
Quick ratio
0.92
2024 · 1.11
Debt / equity
17.84
2024 · 3.90
ROE
-31.2%
2024 · 36.9%
ROA
-1.7%
2024 · 7.5%
Interest coverage
1.29
2024 · 8.94
Debt
€270k
2024 · €234k
Debt ≤ 1 year
€265k
2024 · €220k
Debt > 1 year
€6k
2024 · €14k
Income taxes
€234
2024 · €268
Staff costs
€1.25M
2024 · €1.12M
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€294k€285k
Fixed assets21/28€49k€43k
Tangible fixed assets22/27€49k€43k
Land and buildings22€246€137
Plant, machinery and equipment23€37k€35k
Furniture and vehicles24€10k€3k
Other tangible fixed assets26€3k€5k
Current assets29/58€244k€242k
Amounts receivable within one year40/41€145k€116k
Other amounts receivable41€145k€116k
Cash at bank and in hand54/58€96k€122k
Deferred charges and accrued income490/1€3k€4k
Equity and liabilities
Total equity and liabilities10/49€294k€285k
Equity10/15€60k€15k
Contributions10/11€6k€6k=
Reserves13€89k€49k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€87k€47k
Profit (loss) carried forward14€-35k€-40k
Amounts payable17/49€234k€270k
Amounts payable after more than one year17€14k€6k
Financial debts170/4€14k€6k
Amounts payable within one year42/48€220k€265k
Current portion of amounts payable after more than one year42€31k€25k
Trade debts44€30k€51k
Suppliers440/4€30k€51k
Taxes, remuneration and social security45€158k€189k
Taxes450/3€8k€11k
Remuneration and social security454/9€150k€177k
Accrued charges and deferred income492/3€442-
Income statement Code20242025
Remuneration, social security and pensions62€1.12M€1.25M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€14k
Other operating charges640/8€8k€6k
Gross operating margin9900€1.16M€1.27M
Operating profit (loss)9901€19k€-6k
Financial income75/76B€8k€8k
Recurring financial income75€8k€8k
Financial charges65/66B€4k€7k
Recurring financial charges65€4k€7k
Profit (loss) for the period before taxes9903€22k€-4k
Income taxes67/77€268€234
Profit (loss) for the period9904€22k€-5k
Profit (loss) for the period to be appropriated9905€22k€-5k
Appropriation of the result
Profit (loss) to be appropriated9906€-35k€-40k
Profit (loss) brought forward from the previous period14P€-58k€-35k
Transfer from equity791/2-€40k
Profit to be distributed694/7-€40k
Return on contributions (dividend)694-€40k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
18-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Back to profitnet €8k
Net result €8k after one loss-making year.
25-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €-68k ▼344%
Net result drops to €-68k, the lowest in the series; recovery starts the following year.
29-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
18-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 18 days late
2020
31-12
Financial Highest result since 2018net €40k ▲141%
Operating result €47k, net result €40k, both a record.
18-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 49 days late
2019
31-12
Financial Back to profitnet €16k
Net result €16k after one loss-making year.
27-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
28-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
27-07
NBB filing Annual accounts filed
fiscal year 2016 · full 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, Hannut · 1 establishment unit since 2011
establishment The establishment unit on the map
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 Albert 1er 1144280 Hannut
Ground area
429 m²
Building footprint
104 m²
Parcel 64034B0742/00A004, Wallonia. Linked by address, not a title deed.
1 establishment unit
Hannut Titres Services
Rue Albert 1er 114, 4280 HannutEmployment placement agencies
since 20112.203.049.944
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
64034B0742/00A004 Wallonia 429 m² 1 · 104 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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 5 entries · 129,681 EUR awarded · 129,569 EUR paid
Year Entries awardedpaid
2025 2 38,414 EUR38,302 EUR
2024 1 40,578 EUR40,578 EUR
2023 1 33,224 EUR33,224 EUR
2022 1 17,465 EUR17,465 EUR
Schemes
Dienstencheques
4 entries · 129,569 EUR · 129,569 EUR paid · Departement Werk en Sociale Economie
Opleidingsfonds dienstencheques
1 entry · 112 EUR · Departement Werk, Economie, Wetenschap, Innovatie en Sociale Economie

Recognitions: source did not answer, try again later.

Similar companies · same sector, comparable size

Of 578 companies in sector 88101 we hold annual accounts for 141. 55 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-09-2011
Fiscal year end31-12
Abbreviation FR Hannut Titres Services
Activities, NACEBEL
81210General cleaning of buildings
88101Social work activities without accommodation
96910Personal service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.