HTD
0863.933.765 · rovalta.com · 21/09/2026
NORMAL SITUATION
HTD
Financial year 2022 · closed on 31/12/2022
Net result
162,6 k €
+288.9% YoY
Gross margin
642,7 k €
+41.7% YoY
Equity
225,6 k €
+4.2% YoY
Workforce
11,8 ETP
-3.3% YoY
Company — Normal situation.
Overview
What does HTD do?
HTD is a company registered in Belgium. It employs on average 11,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0863.933.765
Legal form
Public limited company
Contributed capital
150 000,00 €
Latest accounts
31/12/2022
Average workforce
11,8 ETP
Joint committees (2)
- 119
- 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 642,7 k € | +41.7% | 453,7 k € | +9.5% | 414,2 k € | -42.5% | 720,3 k € | +38.3% | 520,8 k € | -3.8% | 541,2 k € | +29.4% | 418,4 k € | -20.2% | 524,5 k € | -19.9% | 655,1 k € | -13.1% | 754,1 k € | +5.8% | 712,7 k € | +1.0% | 705,4 k € | -2.7% | 724,7 k € | +4.0% | 696,6 k € | +12.6% | 618,5 k € | -1.3% | 626,5 k € | -16.9% | 754,2 k € |
| EBITDA | 247,3 k € | +102% | 122,2 k € | +47.6% | 82,8 k € | -70.9% | 284,8 k € | +46.1% | 194,9 k € | +7.3% | 181,7 k € | +238% | 53,8 k € | -70.8% | 184,4 k € | -27.6% | 254,7 k € | -27.6% | 351,7 k € | +13.7% | 309,3 k € | -15.4% | 365,5 k € | -3.6% | 379,2 k € | +1.0% | 375,5 k € | +48.0% | 253,8 k € | -9.6% | 280,9 k € | -37.1% | 446,7 k € |
| Operating result | 195,9 k € | +185% | 68,7 k € | +286% | 17,8 k € | -91.9% | 220,3 k € | +34.4% | 163,9 k € | +7.3% | 152,8 k € | +526% | 24,4 k € | -85.5% | 168,6 k € | -15.4% | 199,2 k € | -6.8% | 213,8 k € | +22.5% | 174,6 k € | -21.2% | 221,6 k € | -6.5% | 237,1 k € | +0.1% | 236,8 k € | +107% | 114,3 k € | -26.5% | 155,6 k € | -51.0% | 317,3 k € |
| Net result | 162,6 k € | +289% | 41,8 k € | +136% | 17,7 k € | -90.6% | 189 k € | +39.1% | 135,8 k € | +52.0% | 89,4 k € | +1012% | 8 k € | -92.1% | 101,8 k € | -14.8% | 119,6 k € | -8.6% | 130,8 k € | +24.1% | 105,4 k € | -24.2% | 139 k € | -2.2% | 142,2 k € | +0.4% | 141,7 k € | +173% | 51,9 k € | -42.5% | 90,3 k € | -53.0% | 192,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 225,6 k € | +4.2% | 216,5 k € | -3.0% | 223,2 k € | -17.8% | 271,6 k € | +14.1% | 238,1 k € | -40.8% | 402,2 k € | +28.6% | 312,9 k € | -34.1% | 474,8 k € | -5.6% | 503 k € | -2.0% | 513,5 k € | +34.2% | 382,6 k € | +1.4% | 377,2 k € | +2.5% | 368,2 k € | -0.1% | 368,5 k € | -0.2% | 369,3 k € | +16.4% | 317,4 k € | +39.8% | 227,1 k € |
| Total assets | 612,5 k € | -9.8% | 678,8 k € | -8.1% | 738,3 k € | -16.6% | 885,2 k € | +22.2% | 724,6 k € | +11.9% | 647,6 k € | -1.4% | 656,5 k € | +2.4% | 641 k € | +2.9% | 622,7 k € | -14.4% | 727,3 k € | +1.1% | 719,7 k € | +3.0% | 699 k € | -9.8% | 774,9 k € | -20.3% | 972,8 k € | +1.7% | 956,5 k € | -7.8% | 1 M € | -13.6% | 1,2 M € |
| Cash | 105,8 k € | +8.7% | 97,3 k € | +36.6% | 71,3 k € | -20.0% | 89,1 k € | +68.7% | 52,8 k € | -29.9% | 75,3 k € | -30.7% | 108,6 k € | -38.0% | 175,2 k € | -60.9% | 448,1 k € | +54.6% | 289,8 k € | +57.3% | 184,2 k € | -25.0% | 245,5 k € | +17.4% | 209,1 k € | -23.0% | 271,5 k € | +42.8% | 190,2 k € | +47.3% | 129,1 k € | -44.2% | 231,5 k € |
| Debts | 379,3 k € | -16.0% | 451,8 k € | -11.2% | 508,5 k € | -16.3% | 607,4 k € | +30.4% | 465,8 k € | +89.8% | 245,3 k € | -16.9% | 295,3 k € | +77.7% | 166,2 k € | +38.8% | 119,7 k € | -43.9% | 213,5 k € | -36.5% | 336,4 k € | +4.8% | 321,1 k € | -20.3% | 403 k € | -32.9% | 600,9 k € | +2.9% | 584,2 k € | -18.8% | 719,1 k € | -25.3% | 962,7 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 11,8 ETP | -3.3% | 12,2 ETP | -10.9% | 13,7 ETP | 0.0% | 13,7 ETP | +53.9% | 8,9 ETP | +2.3% | 8,7 ETP | -8.4% | 9,5 ETP | -13.6% | 11,0 ETP | +4.8% | 10,5 ETP | -5.4% | 11,1 ETP | +14.4% | 9,7 ETP | -5.8% | 10,3 ETP | -2.8% | 10,6 ETP | +1.9% | 10,4 ETP | -11.1% | 11,7 ETP | +7.3% | 10,9 ETP | +2.8% | 10,6 ETP |
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 19 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/07/2023 | 28/07/2022 | 11/08/2021 | 25/08/2020 | 30/08/2019 | 13/08/2018 |
| General meeting | 12/05/2023 | 13/05/2022 | 14/05/2021 | 15/05/2020 | 17/05/2019 | 11/05/2018 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 12/05/2023 | 25/07/2023 | French | |
| Abridged model | 31/12/2021 | 13/05/2022 | 28/07/2022 | French | |
| Abridged model | 31/12/2020 | 14/05/2021 | 11/08/2021 | French | |
| Abridged model | 31/12/2019 | 15/05/2020 | 25/08/2020 | French | |
| Abridged model | 31/12/2018 | 17/05/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 11/05/2018 | 13/08/2018 | French | |
| Abridged model | 31/12/2016 | 12/05/2017 | 25/08/2017 | French | |
| Abridged model | 31/12/2015 | 13/05/2016 | 23/08/2016 | French | |
| Abridged model | 31/12/2014 | 08/05/2015 | 12/08/2015 | French | |
| Abridged model | 31/12/2013 | 09/05/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 10/05/2013 | 30/06/2013 | French | |
| Abridged model | 31/12/2011 | 11/05/2012 | 29/08/2012 | French | |
| Abridged model | 31/12/2010 | 13/05/2011 | 20/05/2011 | French | |
| Abridged model | 31/12/2009 | 14/05/2010 | 10/06/2010 | French | |
| Abridged model | 31/12/2008 | 08/05/2009 | 15/05/2009 | French | |
| Abridged model | 31/12/2007 | 09/05/2008 | 23/06/2008 | French | |
| Abridged model | 31/12/2006 | 11/05/2007 | 02/07/2007 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 19 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022162,6 k €↑
- 2021Annual accounts 202141,8 k €↑
- 2020Annual accounts 202017,7 k €↓
- 2019Annual accounts 2019189 k €↑
- 2018Annual accounts 2018135,8 k €↑
- 2017Annual accounts 201789,4 k €↑
- 2016Annual accounts 20168 k €↓
- 2015Annual accounts 2015101,8 k €↓
- 2014Annual accounts 2014119,6 k €↓
- 2013Annual accounts 2013130,8 k €↑
- 2012Annual accounts 2012105,4 k €↓
- 2011Annual accounts 2011139 k €↓
- 2010Annual accounts 2010142,2 k €↑
- 2009Annual accounts 2009141,7 k €↑
- 2008Annual accounts 200851,9 k €↓
- 2007Annual accounts 200790,3 k €↓
- 2006Annual accounts 2006192,1 k €