ACTIVE

HTTMbizz

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Financial year 2024 · closed on 31/12/2024
Net result
3,8 k €
+151.6% YoY
Gross margin
18,7 k €
+201.5% YoY
Equity
99,7 k €
+3.9% YoY

What does HTTMbizz do?

HTTMbizz is a Private limited company incorporated in 2015. Its main activity is: Other information service activities. Its registered office is in Ternat.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0629.818.129
Incorporation
06/05/2015
Legal form
Private limited company
Registered office
Muilemlaan 63
1742 Ternat · FlandreSee on map
Contributed capital
187 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
63920Other information service activities· main63990Other information service activities n.e.c.71209Technical testing and analysis71209Technical testing and analysis74909Other professional, scientific and technical activities n.e.c.74999Other professional, scientific and technical activities n.e.c.+3
Signals
ProfitablePositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin18,7 k €6,2 k €6,6 k €8,2 k €6,3 k €4,4 k €-5,7 k €-17,2 k €-21,6 k €
EBITDA18,4 k €5,9 k €6,2 k €7,7 k €6,3 k €4 k €-6,1 k €-17,8 k €-21,8 k €
Operating result12,2 k €-526 €-191 €1,3 k €-93 €-2,4 k €-6,1 k €-17,8 k €-21,8 k €
Net result3,8 k €-7,3 k €-5,7 k €-4,3 k €-6,3 k €-9,7 k €-13,2 k €-23,3 k €-21,8 k €
Balance sheet
Equity99,7 k €95,9 k €103,2 k €108,9 k €113,2 k €119,5 k €129,2 k €142,4 k €40,7 k €
Total assets336,7 k €326,6 k €332,2 k €338,7 k €343,9 k €350,1 k €357,4 k €358,1 k €120,3 k €
Cash19,7 k €4,1 k €3 k €2,4 k €2,1 k €918 €3,7 k €4,5 k €20,3 k €
Debts237 k €230,7 k €228,9 k €229,8 k €230,7 k €230,5 k €228,1 k €215,7 k €79,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Herman VAN VAERENBERGH

Manager · since 27 avril 2015

Active
Martine COCREAMON

Manager · since 27 avril 2015

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/06/202510/06/202426/06/202321/06/202230/06/202101/07/2020
General meeting06/06/202507/06/202409/06/202310/06/202211/06/202112/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202527/06/2025DutchPDF
Micro model31/12/202307/06/202410/06/2024DutchPDF
Micro model31/12/202209/06/202326/06/2023DutchPDF
Micro model31/12/202110/06/202221/06/2022DutchPDF
Abridged model31/12/202011/06/202130/06/2021DutchPDF
Abridged model31/12/201912/06/202001/07/2020DutchPDF
Abridged model31/12/201814/06/201928/06/2019DutchPDF
Abridged model31/12/201715/06/201802/07/2018DutchPDF
Abridged model30/09/201617/03/201722/03/2017DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Herman VAN VAERENBERGH

Manager · since 27 avril 2015

Active
Martine COCREAMON

Manager · since 27 avril 2015

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/03/2017
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares13/12/2016
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other08/05/2015
    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. 2024
    Annual accounts 20243,8 k €↑
  2. 2023
    Annual accounts 2023-7,3 k €↓
  3. 2022
    Annual accounts 2022-5,7 k €↓
  4. 2021
    Annual accounts 2021-4,3 k €↑
  5. 2020
    Annual accounts 2020-6,3 k €↑
  6. 2019
    Annual accounts 2019-9,7 k €↑
  7. 2018
    Annual accounts 2018-13,2 k €↑
  8. 2017
    Annual accounts 2017-23,3 k €↓
  9. 2016
    Annual accounts 2016-21,8 k €
  10. 06/05/2015
    IncorporationPrivate limited company