HTM
0871.263.896 · rovalta.com · 21/09/2026
ACTIVE
HTM
Financial year 2025 · closed on 30/09/2025
Net result
201,4 k €
+362.3% YoY
Gross margin
1,4 M €
+49.5% YoY
Equity
2,4 M €
+5.2% YoY
Workforce
9,9 ETP
+10.0% YoY
Overview
What does HTM do?
HTM is a Private limited company incorporated in 2005. Its main activity is: Building completion and finishing. Its registered office is in Balen. It employs on average 9,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0871.263.896
Incorporation
18/01/2005
Legal form
Private limited company
Registered office
Poeierstraat 39
2490 Balen · FlandreSee on map
2490 Balen · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2025
Average workforce
9,9 ETP
Activities (NACE)
43350Building completion and finishing· main43390Other building completion and finishing43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles45450Sale, maintenance and repair of motorcycles and related parts and accessories
Joint committees (3)
- 124
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 1,4 M € | +49.5% | 968,8 k € | -42.8% | 1,7 M € | +25.8% | 1,3 M € | -6.0% | 1,4 M € | +16.0% | 1,2 M € | +1.4% | 1,2 M € | +10.2% | 1,1 M € | -2.3% | 1,1 M € | -21.0% | 1,4 M € | +23.9% | 1,2 M € | +31.8% | 876,7 k € | -18.1% | 1,1 M € | +19.7% | 894,3 k € | +8.0% | 828,4 k € | +64.8% | 502,8 k € | +24.9% | 402,6 k € | +17.4% | 342,9 k € | -11.5% | 387,6 k € |
| EBITDA | 884,2 k € | +102% | 438,4 k € | -62.0% | 1,2 M € | +42.4% | 810,1 k € | +0.8% | 803,8 k € | +18.5% | 678,5 k € | +34.1% | 505,8 k € | +22.4% | 413,1 k € | -1.9% | 421,1 k € | -38.5% | 685,3 k € | +40.5% | 487,6 k € | +70.5% | 286 k € | -29.3% | 404,7 k € | +0.4% | 403,1 k € | -19.7% | 502,3 k € | +82.7% | 274,8 k € | +10.0% | 249,8 k € | +48.3% | 168,5 k € | -40.2% | 281,9 k € |
| Operating result | 344,3 k € | +595% | -69,5 k € | -109% | 767,8 k € | +90.3% | 403,4 k € | -3.7% | 418,7 k € | -3.5% | 433,8 k € | +95.1% | 222,3 k € | -3.9% | 231,4 k € | +32.5% | 174,7 k € | -70.6% | 594,1 k € | +68.1% | 353,4 k € | +507% | 58,2 k € | -73.3% | 217,5 k € | -21.7% | 277,8 k € | -20.3% | 348,4 k € | +86.1% | 187,2 k € | +12.6% | 166,2 k € | +69.1% | 98,3 k € | -55.0% | 218,4 k € |
| Net result | 201,4 k € | +362% | -76,8 k € | -115% | 498,3 k € | +85.3% | 268,9 k € | -14.9% | 316 k € | -2.0% | 322,4 k € | +77.8% | 181,3 k € | +35.1% | 134,2 k € | +35.8% | 98,8 k € | -70.1% | 330,8 k € | +95.4% | 169,3 k € | +160% | 65,1 k € | -62.7% | 174,7 k € | -11.1% | 196,6 k € | -11.2% | 221,3 k € | +54.9% | 142,9 k € | +52.6% | 93,6 k € | +84.5% | 50,8 k € | -66.0% | 149,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 2,4 M € | +5.2% | 2,3 M € | -3.2% | 2,4 M € | +12.4% | 2,1 M € | -3.7% | 2,2 M € | +16.6% | 1,9 M € | +20.4% | 1,6 M € | +12.9% | 1,4 M € | +10.6% | 1,3 M € | +8.5% | 1,2 M € | +2.7% | 1,1 M € | +17.5% | 967,3 k € | +8.1% | 894,7 k € | +10.5% | 809,9 k € | +32.1% | 613,3 k € | +24.7% | 492 k € | +40.9% | 349,1 k € | +36.7% | 255,4 k € | +24.8% | 204,7 k € |
| Total assets | 4,6 M € | +0.8% | 4,5 M € | -0.6% | 4,6 M € | +5.6% | 4,3 M € | +3.3% | 4,2 M € | +24.5% | 3,4 M € | +41.1% | 2,4 M € | -1.1% | 2,4 M € | +12.8% | 2,1 M € | +1.1% | 2,1 M € | +24.5% | 1,7 M € | +16.7% | 1,5 M € | -8.0% | 1,6 M € | +22.3% | 1,3 M € | +0.8% | 1,3 M € | +45.8% | 881,9 k € | +47.2% | 599,2 k € | +7.2% | 558,8 k € | -2.1% | 570,9 k € |
| Cash | 435,6 k € | +18.1% | 368,8 k € | -37.3% | 588,4 k € | -47.9% | 1,1 M € | +18.0% | 957,8 k € | +8.0% | 886,7 k € | -16.6% | 1,1 M € | +299% | 266,3 k € | +22.4% | 217,7 k € | -47.7% | 416,5 k € | +13.4% | 367,3 k € | +26.3% | 290,8 k € | -9.6% | 321,6 k € | +49.8% | 214,6 k € | -37.8% | 345 k € | +279% | 90,9 k € | -18.4% | 111,4 k € | -8.9% | 122,3 k € | +40.3% | 87,2 k € |
| Debts | 2,1 M € | -3.9% | 2,2 M € | +3.4% | 2,1 M € | -0.3% | 2,2 M € | +11.9% | 1,9 M € | +32.6% | 1,5 M € | +79.9% | 806,3 k € | -20.5% | 1 M € | +15.9% | 875,1 k € | -8.0% | 950,7 k € | +68.3% | 565 k € | +15.0% | 491,3 k € | -28.8% | 690,4 k € | +42.0% | 486,1 k € | -27.7% | 672,2 k € | +72.7% | 389,1 k € | +56.2% | 249,1 k € | -17.9% | 303,4 k € | -16.8% | 364,8 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 9,9 ETP | +10.0% | 9,0 ETP | -8.2% | 9,8 ETP | -6.7% | 10,5 ETP | -5.4% | 11,1 ETP | -3.5% | 11,5 ETP | -8.7% | 12,6 ETP | +5.0% | 12,0 ETP | -9.1% | 13,2 ETP | -10.8% | 14,8 ETP | 0.0% | 14,8 ETP | +37.0% | 10,8 ETP | -7.7% | 11,7 ETP | +7.3% | 10,9 ETP | +47.3% | 7,4 ETP | +21.3% | 6,1 ETP | +29.8% | 4,7 ETP | +17.5% | 4,0 ETP | +48.1% | 2,7 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 8 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
BPS● Active | 0649.725.893 |
WM CONSTRUCT● Active | 0789.642.059 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/04/2026 | 28/04/2025 | 10/04/2024 | 19/04/2023 | 25/04/2022 | 27/05/2021 |
| General meeting | 04/03/2026 | 05/03/2025 | 06/03/2024 | 01/03/2023 | 02/03/2022 | 03/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 04/03/2026 | 27/04/2026 | Dutch | |
| Abridged model | 30/09/2024 | 05/03/2025 | 28/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 06/03/2024 | 10/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 01/03/2023 | 19/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 02/03/2022 | 25/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 03/03/2021 | 27/05/2021 | Dutch | |
| Abridged model | 30/09/2019 | 04/03/2020 | 20/05/2020 | Dutch | |
| Abridged model | 30/09/2018 | 06/03/2019 | 24/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 07/03/2018 | 02/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 01/03/2017 | 04/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 02/03/2016 | 07/07/2016 | Dutch | |
| Abridged model | 30/09/2014 | 04/03/2015 | 31/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 05/03/2014 | 21/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 06/03/2013 | 09/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 07/03/2012 | 09/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 02/03/2011 | 21/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 03/03/2010 | 27/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 04/03/2009 | 30/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 05/03/2008 | 21/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 07/03/2007 | 02/04/2007 | Dutch |
Valuation
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.
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 30/09/2025 · 1 active · 8 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office26/09/2024MAATSCHAPPELIJKE ZETEL
- Mandates17/08/2022WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates09/02/2018ONTSLAGEN - BENOEMINGEN
- Registered office06/04/2012MAATSCHAPPELIJKE ZETEL
- Mandates12/03/2012ONTSLAGEN - BENOEMINGEN
- Other26/01/2005RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025201,4 k €↑
- 2024Annual accounts 2024-76,8 k €↓
- 2023Annual accounts 2023498,3 k €↑
- 2022Annual accounts 2022268,9 k €↓
- 2021Annual accounts 2021316 k €↓
- 2020Annual accounts 2020322,4 k €↑
- 2019Annual accounts 2019181,3 k €↑
- 2018Annual accounts 2018134,2 k €↑
- 2017Annual accounts 201798,8 k €↓
- 2016Annual accounts 2016330,8 k €↑
- 2015Annual accounts 2015169,3 k €↑
- 2014Annual accounts 201465,1 k €↓
- 2013Annual accounts 2013174,7 k €↓
- 2012Annual accounts 2012196,6 k €↓
- 2011Annual accounts 2011221,3 k €↑
- 2010Annual accounts 2010142,9 k €↑
- 2009Annual accounts 200993,6 k €↑
- 2008Annual accounts 200850,8 k €↓
- 2007Annual accounts 2007149,2 k €
- 18/01/2005IncorporationPrivate limited company