HTL INFRA
0434.992.441 · rovalta.com · 24/09/2026
ACTIVE
HTL INFRA
Financial year 2025 · closed on 30/06/2025
Net result
122,3 k €
+479.9% YoY
Gross margin
856 k €
+55.6% YoY
Equity
508,4 k €
+14.7% YoY
Workforce
7,2 ETP
Overview
What does HTL INFRA do?
HTL INFRA is a Private limited company incorporated in 1988. Its main activity is: Site preparation. Its registered office is in Sint-Niklaas. It employs on average 7,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0434.992.441
Incorporation
27/07/1988
Legal form
Private limited company
Registered office
Oostjachtpark 3
9100 Sint-Niklaas · FlandreSee on map
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Average workforce
7,2 ETP
Activities (NACE)
Joint committees (2)
- 124
- 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 856 k € | +55.6% | 550,2 k € | -28.7% | 771,2 k € | +35.0% | 571,2 k € | +248% | 164 k € | +169% | 61,1 k € | -46.6% | 114,4 k € | -30.8% | 165,3 k € | -31.9% | 242,7 k € | +16.1% | 209 k € | +22.5% | 170,7 k € | -13.2% | 196,6 k € | -40.8% | 331,9 k € | +67.2% | 198,5 k € | +323% | 46,9 k € | +3361% | -1,4 k € | -3.8% | -1,4 k € | +42.5% | -2,4 k € |
| EBITDA | 574,6 k € | +168% | 214,4 k € | -26.9% | 293,3 k € | +71.4% | 171,1 k € | +176% | 62,1 k € | +43.5% | 43,2 k € | -20.3% | 54,3 k € | -36.6% | 85,6 k € | -41.4% | 146 k € | +10.4% | 132,3 k € | -9.0% | 145,4 k € | -4.9% | 152,9 k € | +81.1% | 84,4 k € | +121% | 38,1 k € | -18.0% | 46,5 k € | +3101% | -1,5 k € | +63.0% | -4,2 k € | -27.2% | -3,3 k € |
| Operating result | 158,5 k € | +100.0% | 79,3 k € | -65.4% | 229,2 k € | +126% | 101,2 k € | +143% | 41,6 k € | +60.9% | 25,9 k € | -27.8% | 35,9 k € | -30.3% | 51,4 k € | -45.3% | 94 k € | +37.4% | 68,4 k € | -20.7% | 86,2 k € | -6.7% | 92,4 k € | +77.4% | 52,1 k € | +116% | 24,1 k € | -45.3% | 44 k € | +1185% | -4,1 k € | +39.4% | -6,7 k € | -45.6% | -4,6 k € |
| Net result | 122,3 k € | +480% | 21,1 k € | -78.1% | 96,4 k € | +91.2% | 50,4 k € | +257% | 14,1 k € | +23.5% | 11,4 k € | -31.2% | 16,6 k € | -37.2% | 26,5 k € | -53.5% | 57 k € | +47.0% | 38,8 k € | -24.9% | 51,6 k € | -5.1% | 54,4 k € | +96.1% | 27,7 k € | +3269% | 823 € | -98.1% | 44 k € | +1182% | -4,1 k € | +38.9% | -6,7 k € | -47.5% | -4,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 508,4 k € | +14.7% | 443,2 k € | +5.0% | 422,1 k € | +29.6% | 325,7 k € | +18.3% | 275,2 k € | +5.4% | 261,1 k € | +4.6% | 249,7 k € | +7.1% | 233 k € | +12.8% | 206,6 k € | +38.1% | 149,6 k € | +35.0% | 110,8 k € | +87.2% | 59,2 k € | +8.0% | 54,8 k € | +16.4% | 47,1 k € | +1.8% | 46,3 k € | +1918% | 2,3 k € | -63.9% | 6,4 k € | +3.8% | 6,1 k € |
| Total assets | 1,4 M € | +78.5% | 771,2 k € | -20.5% | 970,6 k € | +64.4% | 590,5 k € | +27.2% | 464,1 k € | +49.6% | 310,3 k € | -10.5% | 346,6 k € | -12.9% | 398,1 k € | +12.4% | 354,3 k € | -2.0% | 361,6 k € | -11.1% | 406,5 k € | -3.2% | 419,8 k € | +74.9% | 240 k € | -7.5% | 259,5 k € | +356% | 56,9 k € | +399% | 11,4 k € | -70.4% | 38,6 k € | +229% | 11,7 k € |
| Cash | 212,8 k € | +17.9% | 180,4 k € | +39.6% | 129,3 k € | +9.6% | 117,9 k € | +58.1% | 74,6 k € | +4033% | 1,8 k € | -78.5% | 8,4 k € | -24.5% | 11,1 k € | +1081% | 938,6 € | -64.7% | 2,7 k € | -31.2% | 3,9 k € | -18.9% | 4,8 k € | -53.5% | 10,2 k € | +70.7% | 6 k € | – | – | 3,8 k € | +8872% | 42 € | |||
| Debts | 557,6 k € | +70.0% | 328 k € | -40.2% | 548,5 k € | +107% | 264,8 k € | +40.2% | 188,9 k € | +284% | 49,2 k € | -49.2% | 96,9 k € | -41.3% | 165 k € | +11.7% | 147,7 k € | -30.3% | 212 k € | -28.3% | 295,7 k € | -18.0% | 360,6 k € | +94.7% | 185,2 k € | -12.8% | 212,3 k € | +1893% | 10,7 k € | +16.8% | 9,1 k € | -71.7% | 32,2 k € | +474% | 5,6 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 7,2 ETP | – | – | – | – | – | – | – | – | 2,0 ETP | +100% | 1,0 ETP | -28.6% | 1,4 ETP | -81.6% | 7,6 ETP | +90.0% | 4,0 ETP | – | – | – | – | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 7 ended
Active mandates
Murat YALCINKAYA
ActiveEnded mandates
TAYFUR GUNEY
EndedENES GÜNEY
EndedSERDAR GÜNEY
EndedSerdar GUNEY
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2026 | 31/01/2025 | 24/01/2024 | 06/01/2023 | 26/01/2022 | 22/12/2020 |
| General meeting | 30/01/2026 | 31/12/2024 | 09/12/2023 | 10/12/2022 | 11/12/2021 | 12/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 30/01/2026 | 31/01/2026 | Dutch | |
| Micro model | 30/06/2024 | 31/12/2024 | 31/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 09/12/2023 | 24/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 10/12/2022 | 06/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 11/12/2021 | 26/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 12/12/2020 | 22/12/2020 | Dutch | |
| Micro model | 30/06/2019 | 14/12/2019 | 31/12/2019 | Dutch | |
| Micro model | 30/06/2018 | 27/12/2018 | 29/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 09/12/2017 | 08/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 10/12/2016 | 30/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 31/12/2015 | 26/02/2016 | Dutch | |
| Abridged model | 30/06/2014 | 31/12/2014 | 30/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 11/01/2014 | 23/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 08/12/2012 | 23/12/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 22/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/06/2010 | 27/01/2011 | Dutch | |
| Abridged model | 31/12/2008 | 26/06/2009 | 18/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/05/2007 | 01/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 7 ended
Active mandates
Murat YALCINKAYA
ActiveEnded mandates
TAYFUR GUNEY
EndedENES GÜNEY
EndedSERDAR GÜNEY
EndedSerdar GUNEY
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/11/2025ONTSLAGEN - BENOEMINGEN
- Mandates23/09/2025ONTSLAGEN - BENOEMINGEN
- Mandates28/04/2025ONTSLAGEN - BENOEMINGEN
- Mandates25/11/2024ONTSLAGEN - BENOEMINGEN
- Registered office17/04/2024MAATSCHAPPELIJKE ZETEL
- Mandates09/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
- Mandates23/03/2021MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates28/01/2016ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025122,3 k €↑
- 2024Annual accounts 202421,1 k €↓
- 2023Annual accounts 202396,4 k €↑
- 2023Name changeHTL INFRA
- 2022Annual accounts 202250,4 k €↑
- 2022Name changeGun
- 2021Annual accounts 202114,1 k €↑
- 2020Annual accounts 202011,4 k €↓
- 2019Annual accounts 201916,6 k €↓
- 2018Annual accounts 201826,5 k €↓
- 2017Annual accounts 201757 k €↑
- 2016Annual accounts 201638,8 k €↓
- 2015Annual accounts 201551,6 k €↓
- 2014Annual accounts 201454,4 k €↑
- 2013Annual accounts 201327,7 k €↑
- 2012Annual accounts 2012823 €↓
- 2010Annual accounts 201044 k €↑
- 2009Annual accounts 2009-4,1 k €↑
- 2008Annual accounts 2008-6,7 k €↓
- 2006Annual accounts 2006-4,5 k €
- 27/07/1988IncorporationPrivate limited company