HTC WALLONIE
0462.922.206 · rovalta.com · 25/09/2026
ACTIVE
HTC WALLONIE
Financial year 2025 · Closed on 30/09/2025
Net result491,8 k €+11,6 %over 1 year
Gross margin1 M €+8,6 %over 1 year
Equity619,2 k €-1,3 %over 1 year
Workforce3,1 ETP+3,3 %over 1 year
Overview
Identity
Source · BCE/KBOHTC 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).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0462.922.206
- Incorporation
- 20/03/1998
- Legal form
- Public limited company
- Registered office
- Avenue du Parc Industriel 20
4041 Herstal · WallonieSee on map - Contributed capital
- 500 000,00 €
- Latest accounts
- 30/09/2025
- Average workforce
- 3,1 ETP
Activities (NACE)
Joint committees (3)
- 116
- 207
- 302
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1 M € | +8.6% | 947,9 k € | +33.6% | 709,7 k € | -35.0% | 1,1 M € | +155% | 427,5 k € |
| EBITDA | 806,7 k € | +11.4% | 723,9 k € | +47.7% | 490,3 k € | -44.1% | 876,8 k € | +264% | 240,8 k € |
| Operating result | 682,3 k € | +13.3% | 602,1 k € | +57.3% | 382,7 k € | -47.0% | 722,3 k € | +500% | 120,4 k € |
| Net result | 491,8 k € | +11.6% | 440,5 k € | +58.0% | 278,8 k € | -48.2% | 537,9 k € | +278% | 142,4 k € |
| Balance sheet | |||||||||
| Equity | 619,2 k € | -1.3% | 627,4 k € | +0.1% | 626,9 k € | -26.1% | 848,2 k € | +0.9% | 840,3 k € |
| 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 € |
| Cash | 107 k € | -50.6% | 216,7 k € | +27.4% | 170,1 k € | -37.3% | 271,2 k € | +181% | 96,6 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 € |
| Other | |||||||||
| Workforce | 3,1 ETP | +3.3% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20253 active · 21 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 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 | 07/03/2025 | 01/03/2024 | 03/03/2023 | 04/03/2022 | 05/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 13/03/2026 | 07/04/2026 | French | |
| Abridged model | 30/09/2024 | 07/03/2025 | 03/04/2025 | French | |
| Abridged model | 30/09/2023 | 01/03/2024 | 15/03/2024 | Dutch | |
| Abridged model | 30/09/2022 | 03/03/2023 | 06/03/2023 | French | |
| Abridged model | 30/09/2021 | 04/03/2022 | 15/03/2022 | French | |
| Abridged model | 30/09/2020 | 05/03/2021 | 02/04/2021 | French | |
| Abridged model | 30/09/2019 | 06/03/2020 | 17/03/2020 | French | |
| Abridged model | 30/09/2018 | 01/03/2019 | 29/05/2019 | French | |
| Abridged model | 30/09/2017 | 03/04/2018 | 16/05/2018 | French | |
| Abridged model | 30/09/2016 | 30/03/2017 | 12/05/2017 | French | |
| Abridged model | 30/09/2015 | 04/03/2016 | 23/05/2016 | French | |
| Abridged model | 30/09/2014 | 06/03/2015 | 26/05/2015 | French | |
| Abridged model | 30/09/2013 | 07/03/2014 | 29/04/2014 | French | |
| Abridged model | 30/09/2012 | 18/04/2013 | 30/05/2013 | French | |
| Abridged model | 30/09/2011 | 19/04/2012 | 29/05/2012 | French | |
| Abridged model | 30/09/2010 | 04/03/2011 | 26/05/2011 | Dutch | |
| Abridged model | 30/09/2009 | 05/03/2010 | 30/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 27/04/2009 | 28/05/2009 | French | |
| Abridged model | 30/09/2007 | 21/03/2008 | 28/04/2008 | French | |
| Abridged model | 30/09/2006 | 02/03/2007 | 21/03/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 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
Board of directors
Source · NBB, accounts to 30/09/20253 active · 21 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- 21/09/2026—
- Mandates12/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
- Mandates09/08/2021DEMISSIONS, NOMINATIONS
- Mandates23/05/2017ONTSLAGEN - BENOEMINGEN
- Mandates05/09/2012DEMISSIONS, NOMINATIONS
- Mandates10/04/2006DEMISSIONS, NOMINATIONS
- Mandates24/10/2005OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
- Capital / shares05/08/2004CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025491,8 k €↑
- 2024Annual accounts 2024440,5 k €↑
- 2023Annual accounts 2023278,8 k €↓
- 2022Annual accounts 2022537,9 k €↑
- 2021Annual accounts 2021142,4 k €↑
- 2020Annual accounts 2020-100,7 k €↑
- 2019Annual accounts 2019-151,5 k €↓
- 2018Annual accounts 2018184,1 k €↑
- 2017Annual accounts 2017136,5 k €↓
- 2016Annual accounts 2016424,5 k €↑
- 2015Annual accounts 2015233,7 k €↑
- 2014Annual accounts 201444,5 k €↓
- 2013Annual accounts 20131,1 M €↑
- 2012Annual accounts 2012496,2 k €↑
- 2011Annual accounts 2011-367,1 k €↓
- 2010Annual accounts 2010-300,8 k €↓
- 2009Annual accounts 2009-71,8 k €↓
- 2008Annual accounts 2008108,9 k €↑
- 2007Annual accounts 2007-108,3 k €
- 20/03/1998IncorporationPublic limited company