ACTIVE

HTCTC

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Financial year 2025 · closed on 30/09/2025

Net result

-83,1 k €

-26201.7% YoY

Gross margin

796,4 k €

-3.4% YoY

Equity

582,2 k €

-12.5% YoY

Workforce

14,5 ETP

-2.7% YoY

What does HTCTC do?

HTCTC is a Public limited company incorporated in 1996. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Antwerpen. It employs on average 14,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.569.973

Incorporation

29/07/1996

Legal form

Public limited company

Registered office

Tabakvest 81
2000 Antwerpen · FlandreSee on map

Contributed capital

539 168,41 €

Latest accounts

30/09/2025

Average workforce

14,5 ETP

Activities (NACE)

74700Other professional, scientific and technical activities· main 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities 81230Cleaning activities 81290Other cleaning activities

Joint committees (3)

Signals

Solid equityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	796,4 k €	-3.4%	824,6 k €	+12.2%	735,1 k €	+11.2%	661,2 k €	+3.0%	642,2 k €	+1.4%	633,1 k €	-5.4%	669,4 k €	+5.9%	632,4 k €	-12.9%	726,3 k €	-7.5%	785,2 k €	+1.6%	772,6 k €	+16.1%	665,2 k €	+8.7%	611,7 k €	+8.5%	564 k €	-17.3%	681,7 k €	-13.1%	784,6 k €	+28.0%	613 k €	-5.9%	651,3 k €	-10.9%	730,5 k €	-36.5%	1,2 M €
EBITDA	-1,8 k €	-102%	88,9 k €	-12.4%	101,4 k €	+16.2%	87,3 k €	-43.0%	153 k €	+29.2%	118,4 k €	-16.6%	142 k €	-5.2%	149,8 k €	-41.4%	255,5 k €	-15.0%	300,4 k €	-3.7%	311,9 k €	+61.4%	193,3 k €	+337%	44,3 k €	-55.3%	99 k €	-50.0%	198,1 k €	-43.6%	351,3 k €	+103%	173 k €	-4.5%	181,1 k €	-24.8%	240,8 k €	-40.1%	402,1 k €
Operating result	-83,9 k €	-1316%	6,9 k €	-70.4%	23,3 k €	+17.8%	19,8 k €	-78.7%	92,7 k €	+81.7%	51 k €	-30.7%	73,6 k €	-1.7%	74,9 k €	-58.4%	180,1 k €	-13.9%	209,1 k €	+0.9%	207,1 k €	+209%	67 k €	+172%	-92,7 k €	-38.3%	-67 k €	-828%	9,2 k €	-94.1%	157 k €	+771%	-23,4 k €	-47.0%	-15,9 k €	-161%	26,1 k €	-54.2%	57,1 k €
Net result	-83,1 k €	-26202%	318,4 €	-98.3%	18,9 k €	+6.9%	17,7 k €	-77.5%	78,6 k €	+332%	18,2 k €	-32.6%	27 k €	-25.3%	36,2 k €	-69.5%	118,6 k €	-69.1%	384 k €	-4.5%	402,3 k €	+829%	43,3 k €	-75.0%	173,5 k €	+277%	-97,9 k €	-355%	-21,5 k €	-120%	105,7 k €	+262%	-65,2 k €	-976%	-6,1 k €	-112%	50,9 k €	+3202%	1,5 k €
Balance sheet
Equity	582,2 k €	-12.5%	665,3 k €	+0.0%	665 k €	-25.8%	896,1 k €	+2.0%	878,4 k €	-2.4%	899,8 k €	+2.1%	881,6 k €	-7.6%	954,6 k €	+0.0%	954,4 k €	+0.9%	945,8 k €	+1.5%	931,8 k €	+12.3%	829,4 k €	+5.5%	786,1 k €	+28.3%	612,6 k €	-13.8%	710,5 k €	-2.9%	732 k €	+16.9%	626,3 k €	-9.4%	691,5 k €	-0.9%	697,5 k €	+4.3%	669 k €
Total assets	1,3 M €	+12.9%	1,2 M €	-16.7%	1,4 M €	-2.4%	1,4 M €	+4.9%	1,4 M €	-14.9%	1,6 M €	+4.3%	1,5 M €	-0.2%	1,5 M €	-8.8%	1,7 M €	-30.2%	2,4 M €	+15.4%	2,1 M €	+0.5%	2,1 M €	+7.6%	1,9 M €	+11.6%	1,7 M €	-11.2%	2 M €	+1.6%	1,9 M €	-1.6%	2 M €	-9.6%	2,2 M €	-20.7%	2,7 M €	+11.8%	2,4 M €
Cash	22,6 k €	+5.8%	21,3 k €	-58.7%	51,7 k €	+91.4%	27 k €	-16.7%	32,4 k €	+77.3%	18,3 k €	-47.3%	34,7 k €	-22.1%	44,6 k €	-34.3%	67,9 k €	-74.0%	261,4 k €	-28.3%	364,7 k €	-4.6%	382,3 k €	-46.2%	711 k €	+1137%	57,5 k €	+80.1%	31,9 k €	-25.9%	43,1 k €	-21.5%	54,9 k €	-8.3%	59,9 k €	+293%	15,2 k €	+44.7%	10,5 k €
Debts	729,3 k €	+47.2%	495,4 k €	-32.0%	728,1 k €	+36.9%	531,8 k €	+10.2%	482,8 k €	-31.1%	700,2 k €	+7.4%	651,8 k €	+11.9%	582,5 k €	-20.4%	731,6 k €	-50.0%	1,5 M €	+25.9%	1,2 M €	-1.1%	1,2 M €	+9.7%	1,1 M €	-1.9%	1,1 M €	-12.2%	1,2 M €	+4.4%	1,2 M €	-10.3%	1,3 M €	-9.6%	1,5 M €	-27.5%	2 M €	+15.6%	1,8 M €
Other
Workforce	14,5 ETP	-2.7%	14,9 ETP	+17.3%	12,7 ETP	+8.5%	11,7 ETP	+0.9%	11,6 ETP	-5.7%	12,3 ETP	+2.5%	12,0 ETP	+12.1%	10,7 ETP	0.0%	10,7 ETP	0.0%	10,7 ETP	0.0%	10,7 ETP	-3.6%	11,1 ETP	-0.9%	11,2 ETP	-6.7%	12,0 ETP	+3.4%	11,6 ETP	0.0%	11,6 ETP	-9.4%	12,8 ETP	+6.7%	12,0 ETP	-2.4%	12,3 ETP	-5.4%	13,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 19 ended

Active mandates

Cleaning and Environmental Technology invest

Managing director · since 27 décembre 2023 · until 28 février 2029 · 0464.020.878

Represented by Axel Van Triest

Active

MARTENS-MTD ANTWERPEN

Managing director · since 27 décembre 2023 · until 28 février 2029 · 0862.353.655

Active

Ended mandates

ATB

Director · since 11 mars 2021 · until 11 mars 2027 · 0644.862.730

Represented by Christof Aertsen

Ended

Cleaning and Environmental Technology invest

Managing director · since 11 mars 2021 · until 11 mars 2027 · 0464.020.878

Represented by Roger Van Triest

Ended

ATB

Director · since 26 septembre 2016 · 0644.862.730

Represented by Christof Aertsen

Ended

Cleaning and Environmental Technology invest

Managing director · since 26 septembre 2016 · 0464.020.878

Represented by Roger Van Triest

Ended

At this address

Other companies at this address

Company	CBE no.
Cleaning and Environmental Technology invest● Active	0464.020.878
CLEANING EN MILIEUTECHNIEK● Active	0461.460.177
DIMALO● Active	0633.982.201
MARTENS-MTD ANTWERPEN● Active	0862.353.655

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	27/03/2024	03/04/2023	23/03/2022	06/04/2021
General meeting	13/03/2026	20/03/2025	21/03/2024	16/03/2023	17/03/2022	11/03/2021
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

20 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	20/03/2025	03/04/2025	Dutch	PDF
Abridged model	30/09/2023	21/03/2024	27/03/2024	Dutch	PDF
Abridged model	30/09/2022	16/03/2023	03/04/2023	Dutch	PDF
Abridged model	30/09/2021	17/03/2022	23/03/2022	Dutch	PDF
Abridged model	30/09/2020	11/03/2021	06/04/2021	Dutch	PDF
Abridged model	30/09/2019	19/03/2020	23/03/2020	Dutch	PDF
Abridged model	30/09/2018	21/03/2019	29/05/2019	Dutch	PDF
Abridged model	30/09/2017	06/04/2018	17/05/2018	Dutch	PDF
Abridged model	30/09/2016	30/03/2017	12/05/2017	Dutch	PDF
Abridged model	30/09/2015	17/03/2016	23/05/2016	Dutch	PDF
Abridged model	30/09/2014	19/03/2015	26/05/2015	Dutch	PDF
Abridged model	30/09/2013	20/03/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	18/04/2013	30/05/2013	Dutch	PDF
Abridged model	30/09/2011	19/04/2012	29/05/2012	Dutch	PDF
Abridged model	30/09/2010	17/03/2011	26/05/2011	Dutch	PDF
Abridged model	30/09/2009	18/03/2010	30/04/2010	Dutch	PDF
Abridged model	30/09/2008	30/04/2009	18/05/2009	Dutch	PDF
Abridged model	30/09/2007	20/03/2008	29/04/2008	Dutch	PDF
Abridged model	30/09/2006	20/04/2007	07/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 19 ended

Active mandates

Cleaning and Environmental Technology invest

Managing director · since 27 décembre 2023 · until 28 février 2029 · 0464.020.878

Represented by Axel Van Triest

Active

MARTENS-MTD ANTWERPEN

Managing director · since 27 décembre 2023 · until 28 février 2029 · 0862.353.655

Active

Ended mandates

ATB

Director · since 11 mars 2021 · until 11 mars 2027 · 0644.862.730

Represented by Christof Aertsen

Ended

Cleaning and Environmental Technology invest

Managing director · since 11 mars 2021 · until 11 mars 2027 · 0464.020.878

Represented by Roger Van Triest

Ended

ATB

Director · since 26 septembre 2016 · 0644.862.730

Represented by Christof Aertsen

Ended

Cleaning and Environmental Technology invest

Managing director · since 26 septembre 2016 · 0464.020.878

Represented by Roger Van Triest

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/01/2024
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/04/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/05/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/08/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/02/2010
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/04/2006
BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates15/01/2004
ONTSLAGEN - BENOEMINGEN
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 2025-83,1 k €↓
2024
Annual accounts 2024318,4 €↓
2023
Annual accounts 202318,9 k €↑
2022
Annual accounts 202217,7 k €↓
2021
Annual accounts 202178,6 k €↑
2020
Annual accounts 202018,2 k €↓
2019
Annual accounts 201927 k €↓
2018
Annual accounts 201836,2 k €↓
2017
Annual accounts 2017118,6 k €↓
2016
Annual accounts 2016384 k €↓
2015
Annual accounts 2015402,3 k €↑
2014
Annual accounts 201443,3 k €↓
2013
Annual accounts 2013173,5 k €↑
2012
Annual accounts 2012-97,9 k €↓
2011
Annual accounts 2011-21,5 k €↓
2010
Annual accounts 2010105,7 k €↑
2009
Annual accounts 2009-65,2 k €↓
2008
Annual accounts 2008-6,1 k €↓
2007
Annual accounts 200750,9 k €↑
2006
Annual accounts 20061,5 k €
29/07/1996
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

HTCTC

Overview

What does HTCTC do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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