HTMI SRL
HTMI reported total assets of €1.41m at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Aug 2026).
The score of HTMI 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 2022 → 2025: Equity +65 % Total assets +40 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
HTMI's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 11 Jul 2024
- Year ended 31 Dec 2022filed on 24 Jul 2023
- Year ended 31 Dec 2021filed on 26 Oct 2022
HTMI's financial analysis
- Solvency37.7%sector median: 18.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of HTMI
HTMI's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0845.806.643
- VAT number
- BE0845806643
- Peppol
- Registered · 0208:0845806643 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 May 2012
- Registered office
- 4651 Herve
- Latest accounts
- 2025 · filed on 25 Aug 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
HTMI (SRL) has been based in Herve since 2012, active in: buying and selling of own real estate. For 2025, it reports a net profit of 118,130 € and equity of 531,601 €; its revenue is not published. Its solvency stands at 37.7%, above the median of its sector (18.4%).
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Frequently asked questions about HTMI
What is the revenue of HTMI?
HTMI files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of HTMI?
In Belgium, the VAT number is the company number prefixed with BE: BE0845806643 for HTMI, if the company is VAT-registered. Its company number (CBE) is 0845.806.643.
Where is the registered office of HTMI?
According to the CBE register, the registered office of HTMI is in 4651 Herve.
What is the equity of HTMI?
At the close of the 2025 financial year, the equity of HTMI amounts to 531,601 €, a solvency of 37.7% of total assets.
Who manages HTMI?
The register lists 4 active mandates at HTMI. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of HTMI
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 →