ACTIVE

Hauteterre CS

Financial year 2025 · closed on 31/12/2025
Net result
229,4 k €
-16.8% YoY
Gross margin
322,1 k €
-18.4% YoY
Equity
876,3 k €
+35.5% YoY

What does Hauteterre CS do?

Hauteterre CS is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0786.802.038
Incorporation
03/06/2022
Legal form
Private limited company
Registered office
Chemin du Bois Magonette 13
1380 Lasne · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin322,1 k €394,6 k €309,2 k €216,7 k €
EBITDA321,5 k €394,2 k €306,8 k €214,9 k €
Operating result321,5 k €394,2 k €306,8 k €214,9 k €
Net result229,4 k €275,8 k €214,0 k €152,1 k €
Balance sheet
Equity876,3 k €646,9 k €371,2 k €157,1 k €
Total assets1,0 M €878,2 k €536,7 k €225,7 k €
Cash111,5 k €144,1 k €56,5 k €205,5 k €
Debts156,6 k €231,2 k €165,6 k €67,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Vincent VLIEBERGH

Director · since 03 juin 2022

Active
At this address

Other companies at this address

CompanyCBE no.
0760.496.727
0862.242.304
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202303/06/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months7 months
Filing date27/07/202631/07/202509/08/202425/07/2023
General meeting11/06/202611/06/202513/06/202408/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/06/202627/07/2026FrenchPDF
Micro model31/12/202411/06/202531/07/2025FrenchPDF
Micro model31/12/202313/06/202409/08/2024FrenchPDF
Micro model31/12/202208/06/202325/07/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2025 · 1 active

Active mandates

Vincent VLIEBERGH

Director · since 03 juin 2022

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/06/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025229,4 k €
  2. 2024
    Annual accounts 2024275,8 k €
  3. 2023
    Annual accounts 2023214,0 k €
  4. 2022
    Annual accounts 2022152,1 k €
  5. 03/06/2022
    IncorporationPrivate limited company