NORMAL SITUATION

HTM CONSTRUCT

Financial year 2020 · closed on 31/12/2020
Net result
-19,8 k €
-139.0% YoY
Gross margin
45,9 k €
-43.9% YoY
Equity
105,9 k €
-15.8% YoY

Company — Normal situation.

What does HTM CONSTRUCT do?

HTM CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0633.705.453
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20202019201820172016
Income statement
Gross margin45,9 k €81,8 k €48,3 k €41,2 k €54,2 k €
EBITDA-5,3 k €79,5 k €43,0 k €38,5 k €52,8 k €
Operating result-18,1 k €68,6 k €32,1 k €27,0 k €37,4 k €
Net result-19,8 k €50,9 k €12,4 k €21,9 k €21,9 k €
Balance sheet
Equity105,9 k €125,7 k €74,9 k €62,4 k €40,5 k €
Total assets139,8 k €169,6 k €130,5 k €165,0 k €104,7 k €
Cash10,1 k €13,8 k €222,7 €4,2 k €36,1 k €
Debts33,9 k €43,8 k €55,7 k €102,6 k €64,2 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

KAMILLA BARONE DA ROCHA

Manager · since 06 juillet 2015

Active

Ended mandates

Kamilla Barone Da Rocha Cunha

Manager

Ended
Annual accounts

Full financial information

20202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201709/07/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months18 months
Filing date18/05/202221/12/202028/08/201906/09/201821/06/2017
General meeting15/05/202115/05/202015/05/201915/05/201815/05/2017
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
Micro model31/12/202015/05/202118/05/2022FrenchPDF
Micro model31/12/201915/05/202021/12/2020FrenchPDF
Micro model31/12/201815/05/201928/08/2019FrenchPDF
Micro model31/12/201715/05/201806/09/2018FrenchPDF
Abridged model31/12/201615/05/201721/06/2017FrenchPDF
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 31/12/2020 · 1 active · 1 ended

Active mandates

KAMILLA BARONE DA ROCHA

Manager · since 06 juillet 2015

Active

Ended mandates

Kamilla Barone Da Rocha Cunha

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 2020-19,8 k €
  2. 2019
    Annual accounts 201950,9 k €
  3. 2018
    Annual accounts 201812,4 k €
  4. 2017
    Annual accounts 201721,9 k €
  5. 2016
    Annual accounts 201621,9 k €