ACTIVE

HTB

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Financial year 2025 · closed on 31/12/2025
Net result
226,3 k €
+75.6% YoY
Gross margin
374,4 k €
+66.8% YoY
Equity
631 k €
+28.1% YoY

What does HTB do?

HTB is a Private limited company incorporated in 2009. Its main activity is: Wholesale of machine tools. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.714.120
Incorporation
22/12/2009
Legal form
Private limited company
Registered office
Putsebaan 26C
2040 Antwerpen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
46620Wholesale of machine tools· main46620Wholesale of machine tools47120Retail sale in non-specialised stores47521Retail sale of hardware, paints and glass in specialised stores47521Retail sale of hardware, paints and glass in specialised stores47750Retail sale of cosmetic and toilet articles in specialised stores+4
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin374,4 k €224,5 k €250,5 k €183 k €168,9 k €15 k €76,2 k €99,2 k €33 k €41,6 k €26,8 k €31,8 k €38,3 k €20,6 k €26,4 k €
EBITDA371,5 k €211,3 k €247,2 k €178,8 k €166,8 k €12,9 k €73,8 k €96,8 k €27,3 k €40,7 k €24,7 k €29,6 k €32,5 k €17,9 k €24,9 k €
Operating result328,7 k €191,7 k €226,2 k €162,4 k €147,8 k €-14,9 k €54,1 k €77,1 k €6,4 k €23,5 k €10,4 k €14 k €18,4 k €5,7 k €5,5 k €
Net result226,3 k €128,8 k €154,7 k €105,1 k €99 k €-22,3 k €42,5 k €56,9 k €-734,1 €8,6 k €418,3 €1,3 k €5,2 k €-2,3 k €-4 k €
Balance sheet
Equity631 k €492,8 k €384,8 k €236,1 k €131 k €25,8 k €48,1 k €35,6 k €14,7 k €15,5 k €6,9 k €6,4 k €5,1 k €-86,4 €2,2 k €
Total assets792,7 k €649,6 k €522,6 k €374,7 k €277,4 k €337,5 k €274,7 k €301,3 k €238,4 k €229,1 k €181,9 k €204,5 k €198,8 k €184,6 k €191,4 k €
Cash57,8 k €67,3 k €165,5 k €66,3 k €77,3 k €45,2 k €17,1 k €67,9 k €17,9 k €6,1 k €9,9 k €14 k €12,3 k €8,1 k €10,9 k €
Debts161 k €156,2 k €137,1 k €137,3 k €146,4 k €310,3 k €225,2 k €263,6 k €222,3 k €212,3 k €173,7 k €198 k €193,7 k €184,7 k €189,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Ilonka Schwarzbich

Director · since 12 décembre 2013

Active
Luc De Clercq

Director · since 23 décembre 2009

Active

Ended mandates

Ilonka Schwarzbich

Manager · since 12 décembre 2013

Ended
Luc De Clercq

Manager · since 23 décembre 2009

Ended
Luc De Clercq

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/10/202101/10/202001/10/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months15 months12 months12 months
Filing date08/06/202611/06/202517/06/202413/06/202315/03/202230/03/2021
General meeting05/06/202606/06/202507/06/202402/06/202304/03/202205/03/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202608/06/2026DutchPDF
Abridged model31/12/202406/06/202511/06/2025DutchPDF
Abridged model31/12/202307/06/202417/06/2024DutchPDF
Micro model31/12/202202/06/202313/06/2023DutchPDF
Micro model30/09/202104/03/202215/03/2022DutchPDF
Micro model30/09/202005/03/202130/03/2021DutchPDF
Micro model30/09/201927/03/202027/04/2020DutchPDF
Micro model30/09/201801/03/201926/03/2019DutchPDF
Micro model30/09/201702/03/201830/03/2018DutchPDF
Abridged model30/09/201603/03/201723/03/2017DutchPDF
Abridged model30/09/201504/03/201604/04/2016DutchPDF
Abridged model30/09/201406/03/201530/03/2015DutchPDF
Abridged model30/09/201307/03/201409/04/2014DutchPDF
Abridged model30/09/201201/03/201330/04/2013DutchPDF
Abridged model30/09/201102/03/201213/04/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 2 active · 3 ended

Active mandates

Ilonka Schwarzbich

Director · since 12 décembre 2013

Active
Luc De Clercq

Director · since 23 décembre 2009

Active

Ended mandates

Ilonka Schwarzbich

Manager · since 12 décembre 2013

Ended
Luc De Clercq

Manager · since 23 décembre 2009

Ended
Luc De Clercq

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/09/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates06/01/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/08/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/01/2010
    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. 2025
    Annual accounts 2025226,3 k €↑
  2. 2024
    Annual accounts 2024128,8 k €↓
  3. 2023
    Annual accounts 2023154,7 k €↑
  4. 2022
    Annual accounts 2022105,1 k €↑
  5. 2021
    Annual accounts 202199 k €↑
  6. 2020
    Annual accounts 2020-22,3 k €↓
  7. 2019
    Annual accounts 201942,5 k €↓
  8. 2018
    Annual accounts 201856,9 k €↑
  9. 2017
    Annual accounts 2017-734,1 €↓
  10. 2016
    Annual accounts 20168,6 k €↑
  11. 2015
    Annual accounts 2015418,3 €↓
  12. 2014
    Annual accounts 20141,3 k €↓
  13. 2013
    Annual accounts 20135,2 k €↑
  14. 2012
    Annual accounts 2012-2,3 k €↑
  15. 2011
    Annual accounts 2011-4 k €
  16. 22/12/2009
    IncorporationPrivate limited company