HTT GROUPE

Active

Private limited companyfounded 20242 yrs activeRue du Gonhy 61, 4100 Seraing, BelgiumKBO/BCE: BE 1007.599.871

HTT GROUPE has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €132k and a net result of €85k. Its solvency ranks better than 12% of 12637 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Watch Print / PDF

Checked score

Score 2025

48 / 100

Fair= vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency10▲+2

Growth52

Stability82

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €6k at 30 days only on tighter terms

Liquidity short (current ratio 0.73 against 0.76 in 2024), and 91.9% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 69

Relative position

BE, all sectors

reference

Sector 69

lower

← fewer bankruptcies more bankruptcies →

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

8.1%

Return on assets

5.2%

Age of the figures

8 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 12637 sector peers (2025).

NBB · sector comparison

Position among 12637 sector peers

Solvency

better than 12%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 2 filings

Deviation from the deadline

2025

31 d late

2024

31 d early

← before the deadline after the deadline →

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

15-09-2026 today31-12-2026 close31-07-2027 deadline

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, micro schema

Equity

€132k▲ 183%

2024 · €47k

2024: €47k

2024 → 2025

Total assets

€1.64M▲ 11.3%

2024 · €1.47M

2024: €1.47M

2024 → 2025

Net result

€85k▼ 11.7%

2024 · €97k

2024: €97k

2024 → 2025

Working capital

€-129k▼ 31.7%

2024 · €-98k

2024: €-98k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€47k-€132k▲ 183%

Operating result€148k-€167k▲ 12.6%

Net result€97k-€85k▼ 11.7%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 13% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.64M

78.9%

21.1%

Fixed assets €1.29M▲ 12.1%

Current assets €346k▲ 8.5%

Equity and liabilities €1.64M

91.9%

Equity €132k▲ 183%

Debt €1.51M▲ 5.7%

The debt ratio falls from 96.8% to 91.9%: equity grows faster than debt.

Key figures and ratios

2025 value · change against 2024

EBITDA

€335k▲

2024 · €235k

Cash flow

€254k▲

2024 · €184k

Solvency

8.1%▲

2024 · 3.2%

Current ratio

0.73▼

2024 · 0.76

Quick ratio

0.73▼

2024 · 0.76

Debt / equity

11.41▼

2024 · 30.52

ROE

64.6%▼

2024 · 206.9%

ROA

5.2%▼

2024 · 6.6%

Interest coverage

7.28▼

2024 · 7.95

Debt

€1.51M▲

2024 · €1.43M

Debt ≤ 1 year

€475k▲

2024 · €417k

Debt > 1 year

€1.03M▲

2024 · €1.01M

Income taxes

€36k▲

2024 · €22k

Staff costs

€264k▲

2024 · €97k

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€1.47M€1.64M▲

Formation expenses20€833€636▼

Fixed assets21/28€1.15M€1.29M▲

Intangible fixed assets21€633k€716k▲

Tangible fixed assets22/27€522k€552k▲

Land and buildings22€454k€440k▼

Plant, machinery and equipment23€20k€18k▼

Furniture and vehicles24€48k€70k▲

Leasing and similar rights25-€24k

Financial fixed assets28-€28k

Current assets29/58€319k€346k▲

Amounts receivable within one year40/41€153k€116k▼

Trade receivables40€137k€116k▼

Other amounts receivable41€16k-

Cash at bank and in hand54/58€165k€226k▲

Deferred charges and accrued income490/1€2k€4k▲

Equity and liabilities

Total equity and liabilities10/49€1.47M€1.64M▲

Equity10/15€47k€132k▲

Contributions10/11€40k€40k=

Profit (loss) carried forward14€7k€92k▲

Amounts payable17/49€1.43M€1.51M▲

Amounts payable after more than one year17€1.01M€1.03M▲

Financial debts170/4€1.01M€1.03M▲

Amounts payable within one year42/48€417k€475k▲

Current portion of amounts payable after more than one year42€167k€157k▼

Trade debts44€59k€162k▲

Suppliers440/4€59k€162k▲

Taxes, remuneration and social security45€51k€80k▲

Taxes450/3€29k€67k▲

Remuneration and social security454/9€21k€13k▼

Other amounts payable47/48€140k€76k▼

Accrued charges and deferred income492/3-€526

Income statement Code20242025

Remuneration, social security and pensions62€97k€264k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87k€168k▲

Other operating charges640/8€176€6k▲

Gross operating margin9900€333k€606k▲

Operating profit (loss)9901€148k€167k▲

Financial income75/76B€4€237▲

Recurring financial income75€4€237▲

Financial charges65/66B€30k€46k▲

Recurring financial charges65€30k€46k▲

Profit (loss) for the period before taxes9903€119k€121k▲

Income taxes67/77€22k€36k▲

Profit (loss) for the period9904€97k€85k▼

Profit (loss) for the period to be appropriated9905€97k€85k▼

Appropriation of the result

Profit (loss) to be appropriated9906€97k€92k▼

Profit (loss) brought forward from the previous period14P-€7k

Profit to be distributed694/7€90k-

Return on contributions (dividend)694€90k-

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 4Financial 1Gazette 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 31 days late

03-07

State Gazette act Incorporation · Founder

Founding capital · Bank account

2025

31-12

Financial Equity above €100kEq €132k ▲183%

2 profitable years in a row build equity to €132k.

30-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

Financial milestoneState Gazette actNBB 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, Seraing · 2 establishment units since 2024

establishment All 2 establishment units 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 du Gonhy 614100 Seraing

Ground area

4,511 m²

Building footprint

121 m²

Volume, LiDAR

3,052 m³

2 parcels, Wallonia · tallest building 29.7 m, ±9 floors. Linked by address, not a title deed.

2 establishment units

HTT GROUPE

Rue du Gonhy 61, 4100 SeraingRenting and operating of own or leased residential real estate, excluding social housing

since 20242.357.495.918

HTT GROUPE

Boulevard Frère-Orban 47, 4000 LiègeLegal and accounting activities

since 20242.366.936.887

2 parcels

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62019B0792/00A000	Wallonia	4,059 m²	-	-
62805B0476/00W027	Wallonia	452 m²	1 · 121 m²	29.7 m · 9 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Alexandra Dubois, Expertise comptable

Sankt Vith · Eq €132k

Of 12,122 companies in sector 69201 we hold annual accounts for 7,601. 6,504 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded26-03-2024

Fiscal year end31-12

Activities, NACEBEL

69201Certified accountants and tax accountants

69202Legal and accounting activities

70200Business and other management consultancy

70220Business consulting

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.