OPENING OF BANKRUPTCY

HTMRMS

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Financial year 2023 · closed on 31/12/2023
Net result
145 k €
Revenue
1,8 M €
Equity
148 k €

Company — Opening of bankruptcy.

What does HTMRMS do?

HTMRMS is a Private limited company incorporated in 2022. Its registered office is in Antwerpen.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0779.808.140
Incorporation
06/01/2022
Legal form
Private limited company
Registered office
Brusselstraat 51
2018 Antwerpen · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2023
Income statement
Revenue1,8 M €
EBITDA201,4 k €
Operating result183,2 k €
Net result145 k €
Balance sheet
Equity148 k €
Total assets163,5 k €
Cash14,2 k €
Debts15,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Adeline Zadarin

Mandate

Active
At this address

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Annual accounts

Full financial information

2023
Type of accountMicro model
Start of the financial year06/01/2022
Closing of the financial year31/12/2023
Length of the financial year24 months
Filing date26/03/2024
General meeting13/03/2024
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202313/03/202426/03/2024DutchPDF
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 31/12/2023 · 1 active

Active mandates

Adeline Zadarin

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/11/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/01/2022
    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. 2023
    Annual accounts 2023145 k €
  2. 06/01/2022
    IncorporationPrivate limited company