Private limited company · Zele · incorporated on 29/06/1987 · 5,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,0 M € | +26.2% | 1,6 M € | +958.3% | 149,6 k € | |||||||||||||||||
| Gross margin | 900,0 k € | -21.4% | 1,1 M € | -18.9% | 1,4 M € | +37.6% | 1,0 M € | +2.3% | 1,0 M € | -5.4% | 1,1 M € | +49.4% | 708,5 k € | -23.9% | 931,2 k € | +23.4% | 754,4 k € | -13.0% | 867,0 k € | +39.5% | 621,6 k € | +2.1% | 608,8 k € | -6.1% | 648,4 k € | -14.4% | 757,8 k € | +8.1% | 701,3 k € | +11.1% | 631,5 k € | -10.4% | 704,8 k € | +46.6% | 480,6 k € | +974.1% | 44,7 k € | |
| EBITDA | 518,0 k € | -40.5% | 870,5 k € | -25.2% | 1,2 M € | +48.5% | 783,4 k € | -0.7% | 788,9 k € | -8.1% | 858,3 k € | +66.0% | 516,9 k € | -31.2% | 751,5 k € | +30.4% | 576,1 k € | -21.4% | 733,3 k € | +80.8% | 405,6 k € | +1.1% | 401,2 k € | -11.5% | 453,3 k € | -20.1% | 567,1 k € | +5.7% | 536,5 k € | +18.3% | 453,4 k € | -17.3% | 547,9 k € | +74.1% | 314,7 k € | +624.7% | 43,4 k € | |
| Operating profit | -23,2 k € | -113.7% | 169,2 k € | -63.4% | 463,0 k € | +1062.8% | 39,8 k € | -52.7% | 84,1 k € | -65.5% | 243,8 k € | +776.9% | -36,0 k € | -114.4% | 249,6 k € | +140.8% | 103,6 k € | -62.7% | 277,9 k € | +77.3% | 156,8 k € | +12.1% | 139,8 k € | -19.5% | 173,8 k € | -23.0% | 225,6 k € | +6.0% | 212,9 k € | +68.2% | 126,6 k € | -63.1% | 343,2 k € | +181.5% | 121,9 k € | +1266.6% | 8,9 k € | |
| Profit/loss | -76,4 k € | -172.0% | 106,0 k € | -69.5% | 347,6 k € | +2567.4% | 13,0 k € | -75.0% | 52,2 k € | -71.6% | 183,8 k € | +366.7% | -68,9 k € | -152.8% | 130,6 k € | +147.5% | 52,8 k € | -64.5% | 148,7 k € | +95.0% | 76,2 k € | +1.0% | 75,5 k € | -63.4% | 206,6 k € | +84.2% | 112,1 k € | +9.9% | 102,0 k € | +232.6% | 30,7 k € | -85.8% | 215,6 k € | +812.1% | 23,6 k € | +591.5% | -4,8 k € | |
| Equity | 1,5 M € | -4.8% | 1,6 M € | -1.1% | 1,6 M € | +27.4% | 1,3 M € | -7.9% | 1,4 M € | +3.9% | 1,3 M € | +8.7% | 1,2 M € | -5.4% | 1,3 M € | +11.3% | 1,2 M € | +4.8% | 1,1 M € | +15.6% | 954,4 k € | +8.7% | 878,2 k € | +9.4% | 802,7 k € | +3.7% | 773,8 k € | +16.9% | 661,7 k € | +18.2% | 559,6 k € | +11.7% | 501,2 k € | +389.5% | 102,4 k € | +30.0% | 78,7 k € | |
| Total assets | 3,2 M € | -0.8% | 3,2 M € | -19.3% | 4,0 M € | +22.5% | 3,2 M € | -7.4% | 3,5 M € | -2.6% | 3,6 M € | +2.9% | 3,5 M € | +0.6% | 3,5 M € | +10.8% | 3,1 M € | -3.7% | 3,3 M € | +37.3% | 2,4 M € | -0.6% | 2,4 M € | -3.4% | 2,5 M € | -0.8% | 2,5 M € | +16.9% | 2,1 M € | -5.0% | 2,2 M € | +2.3% | 2,2 M € | -5.5% | 2,3 M € | +129.7% | 1,0 M € | |
| Cash | 401,0 k € | -26.6% | 546,4 k € | -3.6% | 567,1 k € | +56.6% | 362,2 k € | +30.6% | 277,2 k € | +119.8% | 126,2 k € | -35.6% | 195,8 k € | -34.8% | 300,2 k € | +76.9% | 169,7 k € | +17.3% | 144,6 k € | -27.0% | 198,1 k € | +32.6% | 149,4 k € | -18.0% | 182,1 k € | +3837.0% | 4,6 k € | -8.2% | 5,0 k € | -64.3% | 14,1 k € | -72.1% | 50,5 k € | -69.8% | 167,4 k € | +375.3% | 35,2 k € | |
| Debts | 1,7 M € | +3.1% | 1,6 M € | -31.8% | 2,4 M € | +19.4% | 2,0 M € | -7.2% | 2,1 M € | -6.4% | 2,3 M € | -0.3% | 2,3 M € | +4.0% | 2,2 M € | +10.6% | 2,0 M € | -7.4% | 2,1 M € | +57.7% | 1,4 M € | -7.1% | 1,5 M € | -8.9% | 1,6 M € | -6.8% | 1,7 M € | +16.8% | 1,5 M € | -12.8% | 1,7 M € | +2.6% | 1,6 M € | -22.3% | 2,1 M € | +126.7% | 932,7 k € | |
| Staff | 5,4 | 4,5 | 4,5 | 4,5 | 3,8 | 3,5 | 3,4 | 3,5 | 3,4 | 2,5 | 3,3 | 4,5 | 4,5 | 4,4 | 4,4 | 4,2 | 3,7 | 1,3 | — | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-26.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HTC is a Private limited company incorporated in 1987. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Zele. It employs on average 5,4 ETP workers (FTE).
Key indicators
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