| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,4 k € | +4.0% | 53,3 k € | +11.9% | 47,6 k € | +92.8% | 24,7 k € | -24.3% | 32,7 k € | -2.3% | 33,4 k € | +84.9% | 18,1 k € | +213.1% | 5,8 k € | +772.0% | -859,6 € | -12.5% | -764,0 € | -27.0% | -601,8 € | +37.3% | -960,3 € | -0.4% | -956,8 € | +19.3% | -1,2 k € | -22.5% | -968,0 € | |
| EBITDA | 36,4 k € | +0.6% | 36,2 k € | +14.4% | 31,7 k € | +129.1% | 13,8 k € | -49.4% | 27,3 k € | -3.1% | 28,2 k € | +63.8% | 17,2 k € | +250.7% | 4,9 k € | +384.1% | -1,7 k € | -5.9% | -1,6 k € | -11.0% | -1,5 k € | +18.9% | -1,8 k € | -0.2% | -1,8 k € | -18.0% | -1,5 k € | +8.8% | -1,7 k € | |
| Operating profit | -12,0 k € | +0.2% | -12,0 k € | +28.2% | -16,7 k € | +73.9% | -63,9 k € | -2255.5% | -2,7 k € | -46.9% | -1,8 k € | +85.6% | -12,8 k € | +83.5% | -77,7 k € | +3.9% | -80,8 k € | -4853.0% | -1,6 k € | -11.0% | -1,5 k € | +18.9% | -1,8 k € | -0.2% | -1,8 k € | -18.0% | -1,5 k € | +8.8% | -1,7 k € | |
| Profit/loss | 1,5 M € | -23.4% | 2,0 M € | +675.6% | -347,3 k € | -110.0% | 3,5 M € | +1114.9% | -343,6 k € | -416.2% | 108,7 k € | +704.2% | 13,5 k € | -89.6% | 129,8 k € | +41.9% | 91,4 k € | +745.7% | 10,8 k € | -98.8% | 934,8 k € | +48862.4% | -1,9 k € | -6.8% | -1,8 k € | -103.6% | 49,4 k € | +3041.0% | -1,7 k € | |
| Equity | 13,2 M € | -1.2% | 13,4 M € | +7.6% | 12,5 M € | -2.7% | 12,8 M € | +40.5% | 9,1 M € | -3.6% | 9,5 M € | +1.2% | 9,3 M € | +0.1% | 9,3 M € | +1.4% | 9,2 M € | +1.0% | 9,1 M € | +0.1% | 9,1 M € | +11.4% | 8,2 M € | -0.0% | 8,2 M € | -0.0% | 8,2 M € | +0.6% | 8,1 M € | |
| Total assets | 13,5 M € | -1.5% | 13,7 M € | +7.1% | 12,8 M € | -2.9% | 13,1 M € | +44.2% | 9,1 M € | -3.6% | 9,5 M € | +1.2% | 9,3 M € | +0.1% | 9,3 M € | +1.4% | 9,2 M € | +1.0% | 9,1 M € | -0.0% | 9,1 M € | +11.6% | 8,2 M € | -0.0% | 8,2 M € | -0.0% | 8,2 M € | +0.6% | 8,1 M € | |
| Cash | 165,9 k € | -61.8% | 434,5 k € | +142.5% | 179,2 k € | -16.6% | 214,9 k € | +177.2% | 77,5 k € | -0.1% | 77,6 k € | +11.8% | 69,4 k € | +32.5% | 52,4 k € | -94.8% | 1,0 M € | +9275.8% | 10,7 k € | -87.7% | 87,5 k € | +89.2% | 46,2 k € | -4.0% | 48,1 k € | -3.6% | 49,9 k € | — | ||
| Debts | 224,4 k € | -16.0% | 267,1 k € | -12.7% | 305,9 k € | -9.6% | 338,3 k € | +20175.8% | 1,7 k € | -35.4% | 2,6 k € | +18.4% | 2,2 k € | 0.0% | 2,2 k € | 0.0% | 2,2 k € | 0.0% | 2,2 k € | -85.7% | 15,3 k € | +600.6% | 2,2 k € | 0.0% | 2,2 k € | 0.0% | 2,2 k € | +29.7% | 1,7 k € | |
Public limited company profitable and well capitalised. Cash position declining (-61.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HTK is a Public limited company incorporated in 2007. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Mettet.
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Source: Belgian Official Gazette