STICKER H&T
ActiveSummary
STICKER H&T has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €477k and a net result of €95k. Equity is growing by ~25.3% per year across the filed fiscal years. Its solvency ranks better than 78% of 7445 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
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Signals
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Financials · fiscal year 2024, abbreviated schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 52 lines
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €5k | - |
| Remuneration, social security and pensions62 | - | €170k | €238k | €286k | €182k | ▼ 36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €25k | €38k | €46k | €43k | ▼ 6.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €592 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €2k | €3k | €3k | €3k | ▼ 21.5% |
| Gross operating margin9900 | €200k | €243k | €330k | €482k | €353k | ▼ 26.8% |
| Operating profit (loss)9901 | €70k | €46k | €50k | €146k | €126k | ▼ 13.9% |
| Financial income75/76B | - | €422 | €19 | €230 | €24 | ▼ 89.7% |
| Recurring financial income75 | €109 | €422 | €19 | €230 | €24 | ▼ 89.7% |
| Financial charges65/66B | - | €6k | €8k | €9k | €3k | ▼ 62.3% |
| Recurring financial charges65 | €7k | €6k | €8k | €9k | €3k | ▼ 62.3% |
| Profit (loss) for the period before taxes9903 | €64k | €40k | €42k | €137k | €122k | ▼ 10.9% |
| Income taxes67/77 | €13k | €7k | €8k | €32k | €27k | ▼ 15.9% |
| Profit (loss) for the period9904 | €51k | €33k | €34k | €105k | €95k | ▼ 9.3% |
| Profit (loss) for the period to be appropriated9905 | €51k | €33k | €34k | €105k | €95k | ▼ 9.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €517k | €576k | €619k | €833k | €706k | ▼ 15.3% |
| Fixed assets21/28 | €109k | €131k | €154k | €178k | €166k | ▼ 7.2% |
| Tangible fixed assets22/27 | €109k | €131k | €154k | €178k | €166k | ▼ 7.2% |
| Plant, machinery and equipment23 | - | €22k | €15k | €18k | €12k | ▼ 34.1% |
| Furniture and vehicles24 | - | €27k | €67k | €81k | €62k | ▼ 23.1% |
| Other tangible fixed assets26 | - | €82k | €71k | €79k | €92k | ▲ 15.2% |
| Current assets29/58 | €407k | €445k | €465k | €654k | €540k | ▼ 17.5% |
| Stocks and contracts in progress3 | €57k | €67k | €81k | €62k | €45k | ▼ 27.0% |
| Stocks30/36 | - | €67k | €81k | €62k | €45k | ▼ 27.0% |
| Amounts receivable within one year40/41 | €323k | €310k | €307k | €571k | €416k | ▼ 27.2% |
| Trade receivables40 | - | €302k | €291k | €564k | €408k | ▼ 27.6% |
| Other amounts receivable41 | - | €8k | €16k | €7k | €7k | ▲ 4.3% |
| Cash at bank and in hand54/58 | €24k | €61k | €71k | €14k | €72k | ▲ 421% |
| Deferred charges and accrued income490/1 | - | €7k | €6k | €8k | €8k | ▼ 4.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €517k | €576k | €619k | €833k | €706k | ▼ 15.3% |
| Equity10/15 | €209k | €243k | €277k | €382k | €477k | ▲ 25.0% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €189k | €223k | €257k | €362k | €457k | ▲ 26.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €221k | €255k | €362k | €457k | ▲ 26.3% |
| Amounts payable17/49 | €307k | €334k | €342k | €451k | €228k | ▼ 49.4% |
| Amounts payable after more than one year17 | €71k | €74k | €50k | €142k | €108k | ▼ 24.0% |
| Financial debts170/4 | - | €74k | €50k | €142k | €108k | ▼ 24.0% |
| Amounts payable within one year42/48 | €236k | €260k | €292k | €309k | €120k | ▼ 61.1% |
| Current portion of amounts payable after more than one year42 | - | €32k | €37k | €43k | €32k | ▼ 25.6% |
| Financial debts43 | - | €10k | €0 | - | - | - |
| Credit institutions430/8 | - | €10k | €0 | - | - | - |
| Trade debts44 | €90k | €106k | €131k | €180k | €49k | ▼ 72.8% |
| Suppliers440/4 | - | €106k | €131k | €180k | €49k | ▼ 72.8% |
| Advances received on contracts in progress46 | - | - | - | €53k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | €12k | €19k | €17k | €35k | ▲ 100% |
| Taxes450/3 | - | €6k | €10k | €11k | €30k | ▲ 185% |
| Remuneration and social security454/9 | - | €6k | €10k | €7k | €4k | ▼ 35.5% |
| Other amounts payable47/48 | - | €100k | €105k | €15k | €4k | ▼ 71.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €51k | €33k | €34k | €105k | €95k | ▼ 9.3% |
| + Depreciation and write-downs630 | €19k | €25k | €38k | €46k | €43k | ▼ 6.3% |
| Operating cash flow (approximation) | €70k | €58k | €72k | €151k | €138k | ▼ 8.4% |
| Investment in fixed assets (approximation) | - | €-47k | €-61k | €-70k | €-30k | ▲ 57.2% |
| Change in cash | - | €37k | €10k | €-58k | €58k | ▲ 200% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33313I0474/00D000 | Flanders | 1.4 ha | 1 · 283 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 5,894 EUR awarded · 5,894 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,839 EUR | 1,839 EUR |
| 2023 | 1 | 3,284 EUR | 3,284 EUR |
| 2022 | 1 | 771 EUR | 771 EUR |
Recognitions · licences · registrations
Recognised contractor
4 categoriesSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.