HTC Catering SRL
2.6 FTEHTC Catering reported total assets of 69,418 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Apr 2026), with 2.6 full-time equivalents.
The score of HTC Catering shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2023 → 2025: Total assets +59 % Headcount (avg FTE) -4 %
Accounts of the company itself (not consolidated).
The full file covers 3 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
HTC Catering's annual accounts
Filed annual accounts
- Year ended 30 Sep 2025filed on 27 Apr 2026
- Year ended 30 Sep 2024filed on 22 May 2025
- Year ended 30 Sep 2023filed on 26 Apr 2024
HTC Catering's financial analysis
- Solvency-122.1%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of HTC Catering
HTC Catering's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0777.744.614
- VAT number
- BE0777744614
- Peppol
- Registered · 0208:0777744614 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Nov 2021
- Registered office
- 9160 Lokeren
- Size
- Micro · 2.6 FTE
- Latest accounts
- 2025 · filed on 27 Apr 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
HTC Catering (SRL) has been based in Lokeren since 2021, active in: activities of full-service restaurants. For 2025, it reports a net profit of 21,237 € and equity of −84,740 €; its revenue is not published. With 2.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -122.1%, below the median of its sector (32.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about HTC Catering
What is the revenue of HTC Catering?
HTC Catering files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of HTC Catering?
In Belgium, the VAT number is the company number prefixed with BE: BE0777744614 for HTC Catering, if the company is VAT-registered. Its company number (CBE) is 0777.744.614.
Where is the registered office of HTC Catering?
According to the CBE register, the registered office of HTC Catering is in 9160 Lokeren.
What is the equity of HTC Catering?
At the close of the 2025 financial year, the equity of HTC Catering amounts to -84,740 €, a solvency of -122.1% of total assets.
How many people work at HTC Catering?
2.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages HTC Catering?
The register lists 4 active mandates at HTC Catering. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of HTC Catering
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →