ACTIVE

HTC SENEFFE

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Financial year 2025 · closed on 30/09/2025

Net result

225,2 k €

-29.9% YoY

Gross margin

652,7 k €

-4.2% YoY

Equity

506,1 k €

+0.0% YoY

Workforce

7,1 ETP

-7.8% YoY

What does HTC SENEFFE do?

HTC SENEFFE is a Public limited company incorporated in 1988. Its registered office is in Manage. It employs on average 7,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.558.911

Incorporation

13/06/1988

Legal form

Public limited company

Registered office

Chaussée de Nivelles SN
7170 Manage · WallonieSee on map

Contributed capital

375 000,00 €

Latest accounts

30/09/2025

Average workforce

7,1 ETP

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	652,7 k €	-4.2%	681,3 k €	-17.3%	823,5 k €	-9.2%	907,2 k €	+3.1%	880,3 k €	+18.6%	742,4 k €	-17.7%	902,6 k €	+3.2%	874,9 k €	+1.4%	862,8 k €	+10.6%	780 k €	+7.4%	726,4 k €	-9.1%	799,3 k €	+2.5%	779,6 k €	-11.1%	876,9 k €	+0.8%	869,9 k €	+1.3%	858,8 k €	+8.0%	795,4 k €	-54.0%	1,7 M €
EBITDA	188,8 k €	+1.2%	186,5 k €	-45.9%	344,9 k €	-29.2%	487,2 k €	-3.0%	502 k €	+20.1%	417,9 k €	-24.4%	553 k €	+5.2%	525,5 k €	+6.3%	494,3 k €	+27.8%	386,6 k €	+25.0%	309,2 k €	-18.4%	379,2 k €	+2.7%	369,2 k €	-16.7%	443,1 k €	-8.2%	482,6 k €	+8.3%	445,6 k €	+49.5%	298,1 k €	-62.0%	783,6 k €
Operating result	58,4 k €	-43.4%	103,1 k €	-64.3%	288,7 k €	-33.8%	436,4 k €	-4.6%	457,6 k €	+21.6%	376,3 k €	-22.3%	484,2 k €	+16.7%	414,8 k €	+33.8%	309,9 k €	+66.3%	186,3 k €	+153%	73,6 k €	-43.4%	130,1 k €	+8.9%	119,5 k €	-21.7%	152,6 k €	-7.6%	165,2 k €	+10.4%	149,7 k €	+943%	14,3 k €	-96.3%	383 k €
Net result	225,2 k €	-29.9%	321,2 k €	+3.2%	311,3 k €	-56.9%	722,1 k €	+115%	336,6 k €	+34.1%	251 k €	-16.8%	301,7 k €	-34.1%	457,5 k €	+20.9%	378,5 k €	+297%	95,3 k €	+661%	12,5 k €	-68.3%	39,5 k €	+30.1%	30,4 k €	+245%	8,8 k €	-94.5%	160,5 k €	+21.6%	132 k €	+235%	-97,8 k €	-160%	161,7 k €
Balance sheet
Equity	506,1 k €	+0.0%	506 k €	+4.4%	484,8 k €	+2.4%	473,5 k €	+4.9%	451,3 k €	-15.8%	536,2 k €	+10.0%	487,2 k €	+11.9%	435,6 k €	-4.9%	458,1 k €	-36.8%	724,5 k €	+15.2%	629,2 k €	-22.0%	806,7 k €	+5.2%	767,1 k €	-38.0%	1,2 M €	+0.7%	1,2 M €	+15.0%	1,1 M €	+14.1%	935,5 k €	+10.7%	845,2 k €
Total assets	2,1 M €	+3.5%	2 M €	+0.4%	2 M €	+9.4%	1,8 M €	-0.4%	1,8 M €	-12.0%	2,1 M €	+9.3%	1,9 M €	-14.6%	2,2 M €	-3.0%	2,3 M €	-1.8%	2,3 M €	-17.9%	2,8 M €	-11.2%	3,2 M €	+12.4%	2,8 M €	-23.9%	3,7 M €	+2.6%	3,6 M €	-0.5%	3,7 M €	+38.2%	2,6 M €	+9.9%	2,4 M €
Cash	12,3 k €	+27.2%	9,7 k €	-86.5%	71,6 k €	+51.1%	47,4 k €	+119%	21,6 k €	+43.0%	15,1 k €	-19.2%	18,7 k €	-37.5%	29,9 k €	+6.2%	28,2 k €	-11.0%	31,7 k €	-4.6%	33,2 k €	+1.4%	32,7 k €	-10.0%	36,4 k €	+245%	10,6 k €	-56.4%	24,2 k €	+271%	6,5 k €	-88.6%	57,2 k €	+97.7%	28,9 k €
Debts	1,4 M €	-3.5%	1,5 M €	-0.9%	1,5 M €	+11.9%	1,3 M €	-2.1%	1,4 M €	-10.7%	1,5 M €	+9.1%	1,4 M €	-20.9%	1,8 M €	-1.8%	1,8 M €	+16.2%	1,6 M €	-27.1%	2,1 M €	-6.7%	2,3 M €	+17.6%	1,9 M €	-16.9%	2,3 M €	+5.0%	2,2 M €	-6.3%	2,4 M €	+61.7%	1,5 M €	+4.4%	1,4 M €
Other
Workforce	7,1 ETP	-7.8%	7,7 ETP	0.0%	7,7 ETP	+6.9%	7,2 ETP	+7.5%	6,7 ETP	+21.8%	5,5 ETP	-21.4%	7,0 ETP	-6.7%	7,5 ETP	-8.5%	8,2 ETP	+5.1%	7,8 ETP	-8.2%	8,5 ETP	0.0%	8,5 ETP	0.0%	8,5 ETP	-9.6%	9,4 ETP	-10.5%	10,5 ETP	-8.7%	11,5 ETP	-10.2%	12,8 ETP	+14.3%	11,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 15 ended

Active mandates

Cleaning and Environmental Technology invest

Managing director · since 27 décembre 2023 · until 27 décembre 2029 · 0464.020.878

Active

MARTENS-MTD ANTWERPEN

Managing director · since 27 décembre 2023 · until 27 décembre 2029 · 0862.353.655

Active

Ended mandates

Cleaning and Environmental Technology invest

Director · since 09 mars 2018 · until 09 mars 2024 · 0464.020.878

Represented by Roger Van Triest

Ended

David Vanbiervliet

Director · since 09 mars 2018 · until 09 mars 2024

Ended

BELLEMOND

Director · since 01 mai 2017 · until 01 mai 2023 · 0453.082.941

Represented by Roger Van Triest

Ended

Cleaning and Environmental Technology invest

Managing director · since 01 mai 2017 · until 01 mai 2023 · 0464.020.878

Represented by Cornelius Van Triest

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/04/2026	03/04/2025	15/03/2024	06/03/2023	15/03/2022	02/04/2021
General meeting	13/03/2026	28/02/2025	01/03/2024	24/02/2023	25/02/2022	08/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	13/03/2026	07/04/2026	Dutch	PDF
Abridged model	30/09/2024	28/02/2025	03/04/2025	French	PDF
Abridged model	30/09/2023	01/03/2024	15/03/2024	French	PDF
Abridged model	30/09/2022	24/02/2023	06/03/2023	French	PDF
Abridged model	30/09/2021	25/02/2022	15/03/2022	French	PDF
Abridged model	30/09/2020	08/03/2021	02/04/2021	French	PDF
Abridged model	30/09/2019	28/02/2020	17/03/2020	French	PDF
Abridged model	30/09/2018	22/02/2019	29/05/2019	French	PDF
Abridged model	30/09/2017	09/03/2018	16/05/2018	French	PDF
Abridged model	30/09/2016	24/02/2017	12/05/2017	French	PDF
Abridged model	30/09/2015	26/02/2016	23/05/2016	French	PDF
Abridged model	30/09/2014	27/02/2015	26/05/2015	French	PDF
Abridged model	30/09/2013	17/04/2014	29/04/2014	French	PDF
Abridged model	30/09/2012	18/04/2013	30/05/2013	French	PDF
Abridged model	30/09/2011	19/04/2012	29/05/2012	French	PDF
Abridged model	30/09/2010	25/02/2011	26/05/2011	Dutch	PDF
Abridged model	30/09/2009	26/02/2010	30/04/2010	French	PDF
Abridged model	30/09/2008	27/02/2009	29/04/2009	French	PDF
Abridged model	30/09/2007	21/03/2008	24/04/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 15 ended

Active mandates

Cleaning and Environmental Technology invest

Managing director · since 27 décembre 2023 · until 27 décembre 2029 · 0464.020.878

Active

MARTENS-MTD ANTWERPEN

Managing director · since 27 décembre 2023 · until 27 décembre 2029 · 0862.353.655

Active

Ended mandates

Cleaning and Environmental Technology invest

Director · since 09 mars 2018 · until 09 mars 2024 · 0464.020.878

Represented by Roger Van Triest

Ended

David Vanbiervliet

Director · since 09 mars 2018 · until 09 mars 2024

Ended

BELLEMOND

Director · since 01 mai 2017 · until 01 mai 2023 · 0453.082.941

Represented by Roger Van Triest

Ended

Cleaning and Environmental Technology invest

Managing director · since 01 mai 2017 · until 01 mai 2023 · 0464.020.878

Represented by Cornelius Van Triest

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/02/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates12/04/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates06/02/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates06/09/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates17/01/2007
DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - ANNEE COMPTABLE - ASSEMBLEE GENERALE
PDF
Mandates31/03/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates30/09/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates23/08/2005
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025225,2 k €↓
2024
Annual accounts 2024321,2 k €↑
2023
Annual accounts 2023311,3 k €↓
2022
Annual accounts 2022722,1 k €↑
2021
Annual accounts 2021336,6 k €↑
2020
Annual accounts 2020251 k €↓
2018
Annual accounts 2018301,7 k €↓
2017
Annual accounts 2017457,5 k €↑
2016
Annual accounts 2016378,5 k €↑
2015
Annual accounts 201595,3 k €↑
2014
Annual accounts 201412,5 k €↓
2013
Annual accounts 201339,5 k €↑
2012
Annual accounts 201230,4 k €↑
2011
Annual accounts 20118,8 k €↓
2010
Annual accounts 2010160,5 k €↑
2009
Annual accounts 2009132 k €↑
2008
Annual accounts 2008-97,8 k €↓
2007
Annual accounts 2007161,7 k €
13/06/1988
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HTC SENEFFE

Overview

What does HTC SENEFFE do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline