OPENING OF BANKRUPTCY

H.T.I.

Financial year 2010 · closed on 31/12/2010
Net result
1,8 k €
+191.8% YoY
Gross margin
184,8 k €
-10.9% YoY
Equity
29,4 k €
+6.7% YoY
Workforce
4,0 ETP
+25.0% YoY

Company — Opening of bankruptcy.

What does H.T.I. do?

H.T.I. is a Private company with limited liability incorporated in 2002. Its main activity is: Management consultancy activities. Its registered office is in Geraardsbergen. It employs on average 4,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0478.322.539
Incorporation
20/09/2002
Legal form
Private company with limited liability
Registered office
Astridlaan(Sch) 172
9500 Geraardsbergen · FlandreSee on map
Latest accounts
31/12/2010
Average workforce
4,0 ETP
Joint committees (3)
  • 100
  • 218
  • 323
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20102009200820072006
Income statement
Gross margin184,8 k €207,5 k €200,1 k €198,2 k €130,1 k €
EBITDA14,9 k €38,7 k €51,5 k €41,3 k €2 k €
Operating result-6,7 k €15,8 k €29,5 k €19,1 k €-16,8 k €
Net result1,8 k €631,5 €14,3 k €2,4 k €-24,8 k €
Balance sheet
Equity29,4 k €27,6 k €26,9 k €12,6 k €10,3 k €
Total assets741,6 k €801,4 k €628,6 k €625,9 k €467,7 k €
Cash64,1 k €73,7 k €90,1 k €
Debts711,5 k €772,8 k €600,9 k €612,8 k €457,1 k €
Other
Workforce4,0 ETP3,2 ETP3,8 ETP4,8 ETP4,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2010 · 2 active · 1 ended

Active mandates

Bjorn De Smet

Manager

Active
Jacqueline Van Weyenberge

Manager

Active

Ended mandates

Jacqueline Van Weyenberghe

Manager

Ended
Annual accounts

Full financial information

20102009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201001/01/200901/01/200801/01/200701/01/2006
Closing of the financial year31/12/201031/12/200931/12/200831/12/200731/12/2006
Length of the financial year12 months12 months12 months12 months12 months
Filing date30/09/201125/11/201026/10/200926/02/200928/09/2007
General meeting30/06/201131/05/201031/05/200931/05/200831/05/2007
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201030/06/201130/09/2011DutchPDF
Abridged model31/12/200931/05/201025/11/2010DutchPDF
Abridged model31/12/200831/05/200926/10/2009DutchPDF
Abridged model31/12/200731/05/200826/02/2009DutchPDF
Abridged model31/12/200631/05/200728/09/2007DutchPDF
Estimate

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.

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 31/12/2010 · 2 active · 1 ended

Active mandates

Bjorn De Smet

Manager

Active
Jacqueline Van Weyenberge

Manager

Active

Ended mandates

Jacqueline Van Weyenberghe

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/10/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/07/2004
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/09/2002
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2010
    Annual accounts 20101,8 k €
  2. 2009
    Annual accounts 2009631,5 €
  3. 2008
    Annual accounts 200814,3 k €
  4. 2007
    Annual accounts 20072,4 k €
  5. 2006
    Annual accounts 2006-24,8 k €
  6. 20/09/2002
    IncorporationPrivate company with limited liability