H.T.M.S.
0466.001.856 · rovalta.com · 25/09/2026
NORMAL SITUATION
H.T.M.S.
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result214,4 k €-80,1 %over 1 year
Revenue10,1 M €-9,8 %over 1 year
Equity6,3 M €+3,5 %over 1 year
Workforce54,6 ETP-2,8 %over 1 year
Overview
Identity
Source · BCE/KBOH.T.M.S. is a company registered in Belgium. It employs on average 54,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0466.001.856
- Legal form
- Public limited company
- Contributed capital
- 63 000,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 54,6 ETP
Joint committees (4)
- 111
- 11101
- 209
- 20900
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 24 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 10,1 M € | -9.8% | 11,2 M € | +14.9% | 9,8 M € | – | – | ||
| EBITDA | 816,3 k € | -60.7% | 2,1 M € | -5.8% | 2,2 M € | -39.7% | 3,7 M € | +13.5% | 3,2 M € |
| Operating result | 276,5 k € | -82.0% | 1,5 M € | -17.4% | 1,9 M € | -37.6% | 3 M € | +17.3% | 2,5 M € |
| Net result | 214,4 k € | -80.1% | 1,1 M € | -19.9% | 1,3 M € | -35.0% | 2,1 M € | +16.4% | 1,8 M € |
| Balance sheet | |||||||||
| Equity | 6,3 M € | +3.5% | 6,1 M € | +21.3% | 5,1 M € | +19.1% | 4,2 M € | +38.1% | 3,1 M € |
| Total assets | 8,8 M € | +2.1% | 8,6 M € | +7.3% | 8 M € | +44.6% | 5,6 M € | +7.8% | 5,1 M € |
| Cash | 0 € | -100% | 60 € | 0.0% | 60 € | -100.0% | 1,9 M € | +47.8% | 1,3 M € |
| Debts | 2,5 M € | -1.0% | 2,5 M € | -13.5% | 2,9 M € | +150% | 1,2 M € | -39.4% | 1,9 M € |
| Other | |||||||||
| Workforce | 54,6 ETP | -2.8% | 56,2 ETP | +6.8% | 52,6 ETP | +7.8% | 48,8 ETP | +4.7% | 46,6 ETP |
Board of directors
Source · NBB, accounts to 31/12/20233 active · 23 ended
Active mandates
Ended mandates
Fabrice Didier
EndedFabrice Didier
EndedFabrice Didier
EndedQuentin Walckiers
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/07/2024 | 06/11/2023 | 27/07/2022 | 02/08/2021 | 01/10/2020 | 25/06/2019 |
| General meeting | 19/06/2024 | 31/10/2023 | 30/06/2022 | 30/06/2021 | 31/07/2020 | 19/06/2019 |
| 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, 24 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2023 | 19/06/2024 | 26/07/2024 | Dutch | |
| Full model | 31/12/2022 | 31/10/2023 | 06/11/2023 | Dutch | |
| Full model | 31/12/2021 | 30/06/2022 | 27/07/2022 | Dutch | |
| Full model | 31/12/2020 | 30/06/2021 | 02/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 31/07/2020 | 01/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 19/06/2019 | 25/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 20/06/2018 | 30/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 21/06/2017 | 17/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 15/06/2016 | 13/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 17/06/2015 | 24/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 18/06/2014 | 15/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 19/06/2013 | 24/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 17/03/2012 | 12/04/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/06/2011 | 16/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 12/03/2010 | 09/04/2010 | Dutch | |
| Abridged model | 31/12/2008 | 17/06/2009 | 25/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 18/06/2008 | 19/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 20/06/2007 | 29/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 16/06/2006 | 30/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 15/06/2005 | 27/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 18/06/2004 | 30/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 18/06/2003 | 18/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 19/06/2002 | 31/07/2002 | Dutch | |
| Abridged model | 31/12/2000 | 20/06/2001 | 26/09/2001 | Dutch |
Valuation
Indicative valuation
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 31/12/20233 active · 23 ended
Active mandates
Ended mandates
Fabrice Didier
EndedFabrice Didier
EndedFabrice Didier
EndedQuentin Walckiers
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution30/08/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring16/04/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Mandates16/01/2024ONTSLAGEN - BENOEMINGEN
- Other09/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates06/06/2023ONTSLAGEN - BENOEMINGEN
- Registered office24/02/2023MAATSCHAPPELIJKE ZETEL
- Mandates17/08/2022ONTSLAGEN - BENOEMINGEN
- Mandates24/06/2021ONTSLAGEN - BENOEMINGEN - DIVERSEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023214,4 k €↓
- 2023Name changeH.T.M.S.
- 2022Annual accounts 20221,1 M €↓
- 2021Annual accounts 20211,3 M €↓
- 2021Name changeHTMS
- 2019Annual accounts 20192,1 M €↑
- 2018Annual accounts 20181,8 M €↑
- 2017Annual accounts 20171,3 M €↓
- 2016Annual accounts 20161,6 M €↑
- 2015Annual accounts 20151,1 M €↑
- 2014Annual accounts 20141 M €↓
- 2013Annual accounts 20131,4 M €↑
- 2012Annual accounts 2012574,5 k €↓
- 2011Annual accounts 2011677,2 k €↑
- 2010Annual accounts 2010378,3 k €↓
- 2008Annual accounts 2008456,2 k €↑
- 2007Annual accounts 2007137,1 k €↓
- 2006Annual accounts 2006166,9 k €