| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 871,5 k € | — | — | — | |||||||||||||||||||
| Gross margin | 1,0 M € | +8.6% | 947,9 k € | +33.6% | 709,7 k € | -35.0% | 1,1 M € | +155.4% | 427,5 k € | +59.6% | 267,8 k € | +5.0% | 255,1 k € | -63.5% | 698,7 k € | +20.4% | 580,2 k € | -19.5% | 720,6 k € | +44.8% | 497,5 k € | +58.1% | 314,6 k € | -31.6% | 460,1 k € | +4.9% | 438,6 k € | +634.3% | 59,7 k € | -81.8% | 328,0 k € | -63.1% | 889,6 k € | -25.6% | 1,2 M € | +24.7% | 958,2 k € | |
| EBITDA | 806,7 k € | +11.4% | 723,9 k € | +47.7% | 490,3 k € | -44.1% | 876,8 k € | +264.2% | 240,8 k € | +176.4% | 87,1 k € | +99.5% | 43,7 k € | -91.1% | 489,2 k € | +40.4% | 348,5 k € | -39.7% | 578,0 k € | +47.3% | 392,5 k € | +86.3% | 210,7 k € | -31.8% | 309,1 k € | +25.5% | 246,4 k € | +392.5% | -84,2 k € | -408.8% | 27,3 k € | -91.4% | 316,9 k € | -45.9% | 585,7 k € | +64.7% | 355,6 k € | |
| Operating profit | 682,3 k € | +13.3% | 602,1 k € | +57.3% | 382,7 k € | -47.0% | 722,3 k € | +500.1% | 120,4 k € | +222.4% | -98,3 k € | +31.0% | -142,5 k € | -146.1% | 309,2 k € | +77.9% | 173,8 k € | -58.2% | 416,1 k € | +82.9% | 227,5 k € | +498.4% | 38,0 k € | -72.9% | 140,1 k € | +187.8% | 48,7 k € | +116.0% | -304,4 k € | -32.1% | -230,4 k € | -1952.6% | 12,4 k € | -94.5% | 226,7 k € | +611.9% | 31,8 k € | |
| Profit/loss | 491,8 k € | +11.6% | 440,5 k € | +58.0% | 278,8 k € | -48.2% | 537,9 k € | +277.6% | 142,4 k € | +241.5% | -100,7 k € | +33.5% | -151,5 k € | -182.3% | 184,1 k € | +34.9% | 136,5 k € | -67.8% | 424,5 k € | +81.7% | 233,7 k € | +425.1% | 44,5 k € | -95.9% | 1,1 M € | +121.2% | 496,2 k € | +235.2% | -367,1 k € | -22.0% | -300,8 k € | -319.2% | -71,8 k € | -165.9% | 108,9 k € | +200.5% | -108,3 k € | |
| Equity | 619,2 k € | -1.3% | 627,4 k € | +0.1% | 626,9 k € | -26.1% | 848,2 k € | +0.9% | 840,3 k € | -15.8% | 997,8 k € | -9.2% | 1,1 M € | -12.1% | 1,3 M € | +0.0% | 1,2 M € | +0.1% | 1,2 M € | -24.1% | 1,6 M € | +16.6% | 1,4 M € | +3.3% | 1,4 M € | +21.0% | 1,1 M € | +78.5% | 632,1 k € | -36.7% | 999,2 k € | -23.1% | 1,3 M € | -5.2% | 1,4 M € | +8.6% | 1,3 M € | |
| Total assets | 3,3 M € | +37.7% | 2,4 M € | +27.8% | 1,9 M € | -12.2% | 2,2 M € | +22.9% | 1,8 M € | -0.3% | 1,8 M € | -17.3% | 2,1 M € | +1.4% | 2,1 M € | +7.9% | 2,0 M € | -23.8% | 2,6 M € | +6.4% | 2,4 M € | +9.6% | 2,2 M € | -2.2% | 2,2 M € | -24.9% | 3,0 M € | +17.9% | 2,5 M € | +0.2% | 2,5 M € | -21.2% | 3,2 M € | -13.7% | 3,7 M € | +4.8% | 3,6 M € | |
| Cash | 107,0 k € | -50.6% | 216,7 k € | +27.4% | 170,1 k € | -37.3% | 271,2 k € | +180.7% | 96,6 k € | +17.6% | 82,1 k € | -59.4% | 202,5 k € | +16.2% | 174,3 k € | +123.8% | 77,9 k € | -55.4% | 174,6 k € | +197.5% | 58,7 k € | +3.4% | 56,8 k € | -13.5% | 65,6 k € | +936.3% | 6,3 k € | -15.1% | 7,5 k € | -58.5% | 18,0 k € | -78.4% | 83,2 k € | +17.7% | 70,7 k € | +37.2% | 51,5 k € | |
| Debts | 2,5 M € | +43.6% | 1,8 M € | +43.1% | 1,2 M € | -3.0% | 1,3 M € | +41.9% | 897,3 k € | +21.0% | 741,8 k € | -26.4% | 1,0 M € | +22.1% | 825,3 k € | +23.3% | 669,3 k € | -48.9% | 1,3 M € | +72.3% | 760,6 k € | -2.6% | 780,8 k € | -10.8% | 874,9 k € | -52.9% | 1,9 M € | -2.4% | 1,9 M € | +24.2% | 1,5 M € | -19.8% | 1,9 M € | -18.7% | 2,3 M € | +4.6% | 2,2 M € | |
| Staff | 3,1 | 3 | 3 | 3 | 3 | 3 | 3,8 | 3,3 | 3 | 2,8 | 2,8 | 5,4 | 5 | 5,9 | 5,2 | 8,2 | 14,2 | 17,2 | 16 | |||||||||||||||||||
Public limited company · Herstal · incorporated on 20/03/1998 · 3,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-50.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HTC WALLONIE is a Public limited company incorporated in 1998. Its main activity is: Sewerage. Its registered office is in Herstal. It employs on average 3,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette