ACTIVE

HTL INVESTMENTS

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result7 k €-97,3 %over 1 year
Gross margin3,6 k €-76,3 %over 1 year
Equity1,9 M €+0,4 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

HTL INVESTMENTS is a Public limited company incorporated in 2001. Its registered office is in Kapellen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.519.536
Incorporation
24/08/2001
Legal form
Public limited company
Registered office
Jozef Mulslaan 2
2950 Kapellen · FlandreSee on map
Contributed capital
1 500 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin3,6 k €15,1 k €52,3 k €-96,4 €33,2 k €
EBITDA2,3 k €13,7 k €50,8 k €-1,5 k €31,2 k €
Operating result1,2 k €13,2 k €27,3 k €-24,7 k €8,2 k €
Net result7 k €262,7 k €18,9 k €200,8 k €14,4 k €
Balance sheet
Equity1,9 M €1,8 M €1,6 M €1,6 M €1,4 M €
Total assets5,3 M €5,6 M €5,8 M €5,3 M €4,4 M €
Cash11,1 k €341,3 k €3,4 k €1,8 k €18,4 k €
Debts3,4 M €3,8 M €4,2 M €3,8 M €2,7 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 10 ended

Active mandates

Johannes TER LAAK

Director

Active

Ended mandates

Johannes TER LAAK

Director · since 01 décembre 2020 · until 01 décembre 2026

Ended
Annemieke Van Rijn

Director · since 11 juin 2019 · until 10 juin 2025

Ended
Johannes ter Laak

Director · since 11 juin 2019 · until 10 juin 2025

Ended
Annemieke Van Rijn

Director · since 30 mai 2013 · until 11 juin 2019

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202627/06/202502/08/202431/08/202331/08/202231/08/2021
General meeting09/06/202610/06/202511/06/202413/06/202330/06/202208/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/06/202613/07/2026DutchPDF
Abridged model31/12/202410/06/202527/06/2025DutchPDF
Abridged model31/12/202311/06/202402/08/2024DutchPDF
Abridged model31/12/202213/06/202331/08/2023DutchPDF
Abridged model31/12/202130/06/202231/08/2022DutchPDF
Abridged model31/12/202008/06/202131/08/2021DutchPDF
Abridged model31/12/201909/06/202015/10/2020DutchPDF
Abridged model31/12/201811/06/201930/08/2019DutchPDF
Abridged model31/12/201712/06/201818/08/2018DutchPDF
Abridged model31/12/201613/06/201731/08/2017DutchPDF
Abridged model31/12/201530/06/201629/09/2016DutchPDF
Abridged model31/12/201409/06/201531/08/2015DutchPDF
Abridged model31/12/201310/06/201430/09/2014DutchPDF
Abridged model31/12/201230/05/201321/06/2013DutchPDF
Abridged model31/12/201130/06/201217/07/2012DutchPDF
Abridged model31/12/201014/06/201130/09/2011DutchPDF
Abridged model31/12/200908/06/201023/07/2010DutchPDF
Abridged model31/12/200809/06/200931/07/2009DutchPDF
Abridged model31/12/200710/06/200801/08/2008DutchPDF
Abridged model31/12/200612/06/200726/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 10 ended

Active mandates

Johannes TER LAAK

Director

Active

Ended mandates

Johannes TER LAAK

Director · since 01 décembre 2020 · until 01 décembre 2026

Ended
Annemieke Van Rijn

Director · since 11 juin 2019 · until 10 juin 2025

Ended
Johannes ter Laak

Director · since 11 juin 2019 · until 10 juin 2025

Ended
Annemieke Van Rijn

Director · since 30 mai 2013 · until 11 juin 2019

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates23/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates26/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares13/03/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/12/2008
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20257 k €↓
  2. 2024
    Annual accounts 2024262,7 k €↑
  3. 2023
    Annual accounts 202318,9 k €↓
  4. 2022
    Annual accounts 2022200,8 k €↑
  5. 2021
    Annual accounts 202114,4 k €↓
  6. 2018
    Annual accounts 201822,2 k €↑
  7. 2017
    Annual accounts 201712,1 k €↓
  8. 2016
    Annual accounts 201657,3 k €↑
  9. 2015
    Annual accounts 2015-6,1 k €↓
  10. 2014
    Annual accounts 201419,3 k €↑
  11. 2013
    Annual accounts 20136,6 k €↓
  12. 2012
    Annual accounts 201211,4 k €↑
  13. 2011
    Annual accounts 2011-27,2 k €↑
  14. 2010
    Annual accounts 2010-179,4 k €↓
  15. 2009
    Annual accounts 2009-6,8 k €↑
  16. 2008
    Annual accounts 2008-16,7 k €↓
  17. 2007
    Annual accounts 2007100 k €↑
  18. 2006
    Annual accounts 2006-9,7 k €
  19. 24/08/2001
    IncorporationPublic limited company