HTS NEO
0847.171.670 · rovalta.com · 24/09/2026
NORMAL SITUATION
HTS NEO
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result
3,4 k €
-13,9 %over 1 yearGross margin
-102,9 €
+66,3 %over 1 yearEquity
-92,8 k €
+3,5 %over 1 yearOverview
Identity
Source · BCE/KBOHTS NEO is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0847.171.670
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitablePositive cashflow
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -102,9 € | +66.3% | -305,5 € | – | 6 k € | +1552% | -413,2 € | ||
| EBITDA | -3,4 k € | -803% | -381,4 € | -423% | -73 € | -101% | 5,9 k € | +1325% | -485,3 € |
| Operating result | -187,7 € | +50.8% | -381,4 € | -423% | -73 € | -101% | 5,9 k € | +1325% | -485,3 € |
| Net result | 3,4 k € | -13.9% | 3,9 k € | +15.2% | 3,4 k € | -69.7% | 11,2 k € | +217% | 3,5 k € |
| Balance sheet | |||||||||
| Equity | -92,8 k € | +3.5% | -96,1 k € | +3.9% | -100,1 k € | +3.3% | -103,4 k € | +9.8% | -114,6 k € |
| Total assets | 67,1 k € | -21.0% | 84,9 k € | +5.2% | 80,7 k € | +4.4% | 77,3 k € | +7.2% | 72,1 k € |
| Cash | – | – | 21,6 € | -67.4% | 66,3 € | -67.1% | 201,6 € | ||
| Debts | 159,9 k € | -11.7% | 181,1 k € | +0.2% | 180,8 k € | 0.0% | 180,8 k € | -3.2% | 186,8 k € |
Board of directors
Source · NBB, accounts to 31/12/20232 active · 4 ended
Active mandates
Juliane Sauer
ActiveWerner Sauer
ActiveEnded mandates
Juliane Sauer
EndedWerner Sauer
EndedJuliane Sauer
EndedWerner Sauer
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/04/2024 | 22/06/2023 | 29/06/2022 | 27/08/2021 | 06/10/2020 | 23/08/2019 |
| General meeting | 29/03/2024 | 31/05/2023 | 31/05/2022 | 25/05/2021 | 08/09/2020 | 28/05/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 29/03/2024 | 18/04/2024 | Dutch | |
| Abridged model | 31/12/2022 | 31/05/2023 | 22/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 31/05/2022 | 29/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 25/05/2021 | 27/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/09/2020 | 06/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/05/2019 | 23/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/08/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 21/08/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 31/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/05/2014 | 04/07/2014 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20232 active · 4 ended
Active mandates
Juliane Sauer
ActiveWerner Sauer
ActiveEnded mandates
Juliane Sauer
EndedWerner Sauer
EndedJuliane Sauer
EndedWerner Sauer
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20233,4 k €↓
- 2022Annual accounts 20223,9 k €↑
- 2021Annual accounts 20213,4 k €↓
- 2020Annual accounts 202011,2 k €↑
- 2019Annual accounts 20193,5 k €↑
- 2018Annual accounts 201864,2 €↑
- 2017Annual accounts 2017-874,3 €↑
- 2016Annual accounts 2016-66 k €↓
- 2015Annual accounts 2015-27 k €↑
- 2014Annual accounts 2014-27,9 k €↓
- 2013Annual accounts 2013-2,7 k €