HTT GROUPE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
HTT GROUPE
Largest movements
- Intangible fixed assets +€82,936
up €82,936 (+13.1%), from €632,792 to €715,728
- Cash +€61,875
up €61,875 (+37.6%), from €164,504 to €226,379
mainly Depreciation (+€168,250) and Trade debts (+€102,836)
- Receivables within one year -€36,792
down €36,792 (-24.1%), from €152,865 to €116,073
of which Trade receivables: -€20,664
- Tangible fixed assets +€29,657
up €29,657 (+5.7%), from €522,085 to €551,742
of which Leasing and similar rights: +€23,634
- Financial fixed assets +€27,500
new in 2025: €27,500
- Trade debts +€102,836
up €102,836 (+173.5%), from €59,258 to €162,094
- Profit (loss) carried forward +€85,483
up €85,483 (+1261.0%), from €6,779 to €92,262
- Other debts -€63,303
down €63,303 (-45.3%), from €139,700 to €76,397
- Tax, wage and social debts +€29,179
up €29,179 (+57.7%), from €50,537 to €79,716
of which Taxes: +€37,560
- Debts after one year +€22,789
up €22,789 (+2.3%), from €1.0m to €1.0m
- Gross operating margin +€272,679
up €272,679 (+81.9%), from €332,939 to €605,618
- Staff costs +€166,378
up €166,378 (+170.7%), from €97,483 to €263,861
- Depreciation +€81,448
up €81,448 (+93.8%), from €86,802 to €168,250
- Financial charges +€16,447
up €16,447 (+55.6%), from €29,607 to €46,054
- Taxes +€13,733
up €13,733 (+62.2%), from €22,096 to €35,829
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,474,692 | €1,641,584 | +€166,892 | +11.3% |
| Formation expenses | 20 | €833 | €636 | -€197 | -23.6% |
| Fixed assets | 21/28 | €1,154,877 | €1,294,969 | +€140,092 | +12.1% |
| Intangible fixed assets | 21 | €632,792 | €715,728 | +€82,936 | +13.1% |
| Tangible fixed assets | 22/27 | €522,085 | €551,742 | +€29,657 | +5.7% |
| Land and buildings | 22 | €453,865 | €440,404 | -€13,461 | -3.0% |
| Plant, machinery and equipment | 23 | €20,093 | €17,973 | -€2,120 | -10.6% |
| Furniture and vehicles | 24 | €48,127 | €69,731 | +€21,604 | +44.9% |
| Leasing and similar rights | 25 | - | €23,634 | +€23,634 | |
| Financial fixed assets | 28 | - | €27,500 | +€27,500 | |
| Current assets | 29/58 | €318,982 | €345,979 | +€26,997 | +8.5% |
| Amounts receivable within one year | 40/41 | €152,865 | €116,073 | -€36,792 | -24.1% |
| Trade receivables | 40 | €136,737 | €116,073 | -€20,664 | -15.1% |
| Other amounts receivable | 41 | €16,128 | - | -€16,128 | |
| Cash at bank and in hand | 54/58 | €164,504 | €226,379 | +€61,875 | +37.6% |
| Deferred charges and accrued income | 490/1 | €1,613 | €3,526 | +€1,913 | +118.6% |
| Total equity and liabilities | 10/49 | €1,474,692 | €1,641,584 | +€166,892 | +11.3% |
| Equity | 10/15 | €46,779 | €132,262 | +€85,483 | +182.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,779 | €92,262 | +€85,483 | +1261.0% |
| Amounts payable | 17/49 | €1,427,913 | €1,509,321 | +€81,408 | +5.7% |
| Amounts payable after more than one year | 17 | €1,010,921 | €1,033,710 | +€22,789 | +2.3% |
| Financial debts | 170/4 | €1,010,921 | €1,033,710 | +€22,789 | +2.3% |
| Amounts payable within one year | 42/48 | €416,992 | €475,086 | +€58,094 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €167,497 | €156,879 | -€10,618 | -6.3% |
| Trade debts | 44 | €59,258 | €162,094 | +€102,836 | +173.5% |
| Suppliers | 440/4 | €59,258 | €162,094 | +€102,836 | +173.5% |
| Taxes, remuneration and social security | 45 | €50,537 | €79,716 | +€29,179 | +57.7% |
| Taxes | 450/3 | €29,094 | €66,654 | +€37,560 | +129.1% |
| Remuneration and social security | 454/9 | €21,443 | €13,062 | -€8,381 | -39.1% |
| Other amounts payable | 47/48 | €139,700 | €76,397 | -€63,303 | -45.3% |
| Accrued charges and deferred income | 492/3 | - | €526 | +€526 | |
| Remuneration, social security and pensions | 62 | €97,483 | €263,861 | +€166,378 | +170.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,802 | €168,250 | +€81,448 | +93.8% |
| Other operating charges | 640/8 | €176 | €6,376 | +€6,200 | +3522.9% |
| Gross operating margin | 9900 | €332,939 | €605,618 | +€272,679 | +81.9% |
| Operating profit (loss) | 9901 | €148,478 | €167,130 | +€18,652 | +12.6% |
| Financial income | 75/76B | €4 | €237 | +€233 | +5821.8% |
| Recurring financial income | 75 | €4 | €237 | +€233 | +5821.8% |
| Financial charges | 65/66B | €29,607 | €46,054 | +€16,447 | +55.6% |
| Recurring financial charges | 65 | €29,607 | €46,054 | +€16,447 | +55.6% |
| Profit (loss) for the period before taxes | 9903 | €118,875 | €121,312 | +€2,437 | +2.1% |
| Income taxes | 67/77 | €22,096 | €35,829 | +€13,733 | +62.2% |
| Profit (loss) for the period | 9904 | €96,779 | €85,483 | -€11,296 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €96,779 | €85,483 | -€11,296 | -11.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.