| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,4 M € | — | — | — | ||||||||||||||||||
| 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% | 780,0 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% | 502,0 k € | +20.1% | 417,9 k € | -24.4% | 553,0 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 profit | 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 € | +153.2% | 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 € | +943.2% | 14,3 k € | -96.3% | 383,0 k € | |
| Profit/loss | 225,2 k € | -29.9% | 321,2 k € | +3.2% | 311,3 k € | -56.9% | 722,1 k € | +114.5% | 336,6 k € | +34.1% | 251,0 k € | -16.8% | 301,7 k € | -34.1% | 457,5 k € | +20.9% | 378,5 k € | +297.1% | 95,3 k € | +660.8% | 12,5 k € | -68.3% | 39,5 k € | +30.1% | 30,4 k € | +245.0% | 8,8 k € | -94.5% | 160,5 k € | +21.6% | 132,0 k € | +235.0% | -97,8 k € | -160.4% | 161,7 k € | |
| Equity | 506,1 k € | +0.0% | 506,0 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% | 2,0 M € | +0.4% | 2,0 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 € | +119.0% | 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 € | +245.0% | 10,6 k € | -56.4% | 24,2 k € | +270.6% | 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 € | |
| Staff | 7,1 | 7,7 | 7,7 | 7,2 | 6,7 | 5,5 | 7 | 7,5 | 8,2 | 7,8 | 8,5 | 8,5 | 8,5 | 9,4 | 10,5 | 11,5 | 12,8 | 11,2 | ||||||||||||||||||
Public limited company · Manage · incorporated on 13/06/1988 · 7,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+27.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HTC SENEFFE is a Public limited company incorporated in 1988. Its main activity is: Sewerage. Its registered office is in Manage. It employs on average 7,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette