HTG EU
0541.696.597 · rovalta.com · 23/09/2026
NORMAL SITUATION
HTG EU
Financial year 2022 · closed on 31/12/2022
Net result
295,3 k €
+639.6% YoY
Gross margin
433,2 k €
+535.4% YoY
Equity
306,3 k €
+2692.4% YoY
Company — Normal situation.
Overview
What does HTG EU do?
HTG EU is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0541.696.597
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 433,2 k € | +535% | 68,2 k € | +94668% | -72,1 € | +61.1% | -185,2 € | +82.2% | -1 k € | +91.3% | -12 k € | +39.1% | -19,6 k € | -362% | 7,5 k € |
| EBITDA | 432,5 k € | +544% | 67,1 k € | +12259% | -552,2 € | +16.7% | -662,8 € | +56.3% | -1,5 k € | +88.0% | -12,6 k € | +37.5% | -20,2 k € | -415% | 6,4 k € |
| Operating result | 432,5 k € | +544% | 67,1 k € | +12259% | -552,2 € | +16.7% | -662,8 € | +56.3% | -1,5 k € | +88.0% | -12,6 k € | +37.5% | -20,2 k € | -415% | 6,4 k € |
| Net result | 295,3 k € | +640% | 39,9 k € | +7331% | -552,2 € | +16.7% | -662,8 € | -114% | 4,6 k € | +130% | -15,4 k € | +46.0% | -28,5 k € | -475% | -5 k € |
| Balance sheet | |||||||||||||||
| Equity | 306,3 k € | +2692% | 11 k € | +141% | -26,9 k € | -2.1% | -26,3 k € | -2.6% | -25,6 k € | +15.3% | -30,3 k € | -104% | -14,9 k € | -209% | 13,6 k € |
| Total assets | 384,4 k € | -31.3% | 559,8 k € | +41977% | 1,3 k € | 0.0% | 1,3 k € | -62.3% | 3,5 k € | -58.3% | 8,5 k € | -87.0% | 65,3 k € | -14.7% | 76,6 k € |
| Cash | 367,7 k € | +51.5% | 242,8 k € | – | – | 2,2 k € | -52.8% | 4,7 k € | -88.7% | 41,4 k € | +1585% | 2,5 k € | |||
| Debts | 78,1 k € | -85.8% | 548,8 k € | +1847% | 28,2 k € | +2.0% | 27,6 k € | -5.3% | 29,2 k € | -24.7% | 38,7 k € | -51.7% | 80,2 k € | +27.2% | 63 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 3 ended
Active mandates
Gratienne Wieleman
ActiveKathelijne Blaton
ActiveEnded mandates
John Tansey LEWIS JR
EndedJohn Tansey LEWIS JR
EndedJR John Tansey LEWIS
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2023 | 30/08/2022 | 14/07/2021 | 10/07/2020 | 23/08/2019 | 29/08/2018 |
| General meeting | 30/06/2023 | 30/06/2022 | 12/06/2021 | 13/06/2020 | 08/06/2019 | 09/06/2018 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 30/06/2023 | 28/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 12/06/2021 | 14/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 13/06/2020 | 10/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 08/06/2019 | 23/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 09/06/2018 | 29/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 10/06/2017 | 13/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 11/06/2016 | 13/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 13/06/2015 | 25/06/2015 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 3 ended
Active mandates
Gratienne Wieleman
ActiveKathelijne Blaton
ActiveEnded mandates
John Tansey LEWIS JR
EndedJohn Tansey LEWIS JR
EndedJR John Tansey LEWIS
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022295,3 k €↑
- 2021Annual accounts 202139,9 k €↑
- 2019Annual accounts 2019-552,2 €↑
- 2018Annual accounts 2018-662,8 €↓
- 2017Annual accounts 20174,6 k €↑
- 2016Annual accounts 2016-15,4 k €↑
- 2015Annual accounts 2015-28,5 k €↓
- 2014Annual accounts 2014-5 k €