OPENING OF BANKRUPTCY

HTKS

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Financial year 2024 · closed on 30/09/2024
Net result
53,6 k €
-27.9% YoY
Gross margin
749 k €
-24.5% YoY
Equity
2,9 M €
+1.9% YoY
Workforce
11,3 ETP
-27.1% YoY

Company — Opening of bankruptcy.

What does HTKS do?

HTKS is a Private limited company incorporated in 2018. Its main activity is: Electrical installation. Its registered office is in Zaventem. It employs on average 11,3 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0716.961.048
Incorporation
28/12/2018
Legal form
Private limited company
Registered office
Da Vincilaan 1
1930 Zaventem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Average workforce
11,3 ETP
Activities (NACE)
43211Electrical installation· main43211Electrical installation68100Buying and selling of own real estate68110Buying and selling of own real estate
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin749 k €991,6 k €1,7 M €1,7 M €3,3 M €951,1 k €
EBITDA216,3 k €309,9 k €925,9 k €850,3 k €2,2 M €573,2 k €
Operating result164,8 k €218 k €827,4 k €738,3 k €2 M €520,4 k €
Net result53,6 k €74,3 k €522,2 k €485,6 k €1,4 M €329,6 k €
Balance sheet
Equity2,9 M €2,8 M €2,8 M €2,2 M €1,8 M €335,8 k €
Total assets7 M €5,1 M €4,6 M €4,5 M €4,4 M €1,8 M €
Cash–37,1 k €2,4 k €42,3 k €1,5 M €379,8 k €
Debts4,1 M €2,3 M €1,5 M €1,4 M €1,7 M €306 k €
Other
Workforce11,3 ETP15,5 ETP19,3 ETP26,5 ETP23,2 ETP20,8 ETP
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active

Active mandates

Selina Sanctorum

Director · since 28 décembre 2018

Active
At this address

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ALB CONSTRUCT● Active
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201928/12/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months10 months
Filing date03/06/202509/04/202428/04/202329/04/202230/04/202117/10/2019
General meeting20/03/202520/03/202430/03/202330/03/202230/03/202116/10/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202420/03/202503/06/2025DutchPDF
Abridged model30/09/202320/03/202409/04/2024DutchPDF
Abridged model30/09/202230/03/202328/04/2023DutchPDF
Abridged model30/09/202130/03/202229/04/2022DutchPDF
Abridged model30/09/202030/03/202130/04/2021DutchPDF
Abridged model30/09/201916/10/201917/10/2019DutchPDF
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 30/09/2024 · 1 active

Active mandates

Selina Sanctorum

Director · since 28 décembre 2018

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/11/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/08/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other15/03/2021
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office29/04/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/07/2019
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other02/01/2019
    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 202453,6 k €↓
  2. 2023
    Annual accounts 202374,3 k €↓
  3. 2022
    Annual accounts 2022522,2 k €↑
  4. 2021
    Annual accounts 2021485,6 k €↓
  5. 2020
    Annual accounts 20201,4 M €↑
  6. 2019
    Annual accounts 2019329,6 k €
  7. 28/12/2018
    IncorporationPrivate limited company