ACTIVE

HTC Haven Noord

Financial year 2025 · Closed on 30/09/2025

Net result-301,8 k €-384,7 %over 1 year
Gross margin996,3 k €+111,9 %over 1 year
Equity443,3 k €-40,5 %over 1 year
Workforce9,1 ETP+111,6 %over 1 year

Identity

Source · BCE/KBO

HTC Haven Noord is a Public limited company incorporated in 2023. Its main activity is: Cleaning activities. Its registered office is in Antwerpen. It employs on average 9,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0795.914.593
Incorporation
09/01/2023
Legal form
Public limited company
Registered office
Scheldelaan Kaai 373
2030 Antwerpen · FlandreSee on map
Contributed capital
830 000,00 €
Latest accounts
30/09/2025
Average workforce
9,1 ETP
Joint committees (1)
  • 116
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin996,3 k €470,2 k €-18,7 k €
EBITDA402,2 k €232 k €-19 k €
Operating result-18,4 k €58,7 k €-20,8 k €
Net result-301,8 k €-62,3 k €-22,6 k €
Balance sheet
Equity443,3 k €745,2 k €807,4 k €
Total assets10,4 M €7,7 M €4,5 M €
Debts10 M €6,9 M €3,6 M €
Other
Workforce9,1 ETP4,3 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active

Active mandates

Cleaning and Environmental Technology invest

Managing director · since 09 janvier 2023 · until 09 janvier 2029 · 0464.020.878

Active
FIVANCO

Chairman of the board of directors · since 09 janvier 2023 · until 09 janvier 2029 · 0407.099.793

Active
JéRÔME

Director · since 09 janvier 2023 · until 09 janvier 2029 · 0568.982.501

Active

Other companies at this address

Scheldelaan Kaai 373 2030 Antwerpen
CompanyCBE no.
0447.473.272

Full financial information

Source · NBB
202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202309/01/2023
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months9 months
Filing date07/04/202603/04/202515/03/2024
General meeting13/03/202614/03/202508/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202513/03/202607/04/2026DutchPDF
Abridged model30/09/202414/03/202503/04/2025DutchPDF
Abridged model30/09/202308/03/202415/03/2024DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

3 active

Active mandates

Cleaning and Environmental Technology invest

Managing director · since 09 janvier 2023 · until 09 janvier 2029 · 0464.020.878

Active
FIVANCO

Chairman of the board of directors · since 09 janvier 2023 · until 09 janvier 2029 · 0407.099.793

Active
JéRÔME

Director · since 09 janvier 2023 · until 09 janvier 2029 · 0568.982.501

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares27/07/2026
    KAPITAAL - AANDELEN
    PDF
  • Mandates02/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/01/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/01/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025-301,8 k €↓
  2. 2024
    Annual accounts 2024-62,3 k €↓
  3. 2023
    Annual accounts 2023-22,6 k €
  4. 09/01/2023
    IncorporationPublic limited company