| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 9,0 M € | +56.1% | 5,8 M € | +26.2% | 4,6 M € | +2.2% | 4,5 M € | -19.8% | 5,6 M € | +18.7% | 4,7 M € | +19.5% | 3,9 M € | +6.1% | 3,7 M € | — | — | — | 3,4 M € | +5.5% | 3,2 M € | -12.1% | 3,6 M € | -12.4% | 4,1 M € | -4.3% | 4,3 M € | +12.5% | 3,8 M € | ||||||||
| Gross margin | 3,0 M € | +2.9% | 2,9 M € | -3.2% | 3,0 M € | +10.5% | 2,7 M € | +71.5% | 1,6 M € | +38.1% | 1,2 M € | +42.6% | 809,2 k € | -43.9% | 1,4 M € | +20.2% | 1,2 M € | +4.8% | 1,1 M € | — | 567,2 k € | -37.1% | 901,2 k € | -5.1% | 950,0 k € | +1.8% | 932,8 k € | +22.9% | 758,8 k € | -0.9% | 765,7 k € | -18.3% | 936,9 k € | +4.5% | 896,6 k € | -1.8% | 913,1 k € | |||
| EBITDA | 962,4 k € | +15.7% | 832,1 k € | -1.5% | 845,0 k € | +30.4% | 647,8 k € | +89.2% | 342,3 k € | +179.4% | 122,5 k € | +260.2% | -76,5 k € | -118.7% | 408,5 k € | -0.1% | 408,9 k € | -15.4% | 483,5 k € | +600.7% | -96,6 k € | -67.8% | -57,5 k € | -120.1% | 286,6 k € | -3.1% | 295,7 k € | +53.6% | 192,5 k € | +15.9% | 166,1 k € | -6.9% | 178,4 k € | -38.7% | 291,3 k € | +20.4% | 241,9 k € | -22.0% | 310,3 k € | |
| Operating profit | 924,9 k € | +13.6% | 814,3 k € | +12.1% | 726,6 k € | +21.5% | 598,0 k € | +97.5% | 302,7 k € | +301.5% | 75,4 k € | +167.7% | -111,3 k € | -129.5% | 377,2 k € | -1.0% | 381,1 k € | -16.9% | 458,9 k € | +437.8% | -135,8 k € | +4.9% | -142,8 k € | -174.5% | 191,8 k € | -3.5% | 198,8 k € | +71.9% | 115,7 k € | +27.8% | 90,5 k € | -15.3% | 106,9 k € | -50.5% | 215,8 k € | +38.4% | 155,9 k € | -24.9% | 207,5 k € | |
| Profit/loss | 610,1 k € | -0.4% | 612,7 k € | +25.5% | 488,1 k € | -32.4% | 721,8 k € | +234.9% | 215,5 k € | +261.4% | 59,6 k € | +144.3% | -134,7 k € | -145.3% | 297,1 k € | -2.5% | 304,8 k € | -48.0% | 586,4 k € | +634.5% | -109,7 k € | +36.5% | -172,9 k € | -234.9% | 128,2 k € | -45.9% | 237,1 k € | +319.2% | 56,6 k € | -29.9% | 80,7 k € | -22.7% | 104,4 k € | +3.3% | 101,0 k € | +47.8% | 68,3 k € | -45.7% | 125,7 k € | |
| Equity | 791,6 k € | +4.6% | 756,7 k € | -23.8% | 992,9 k € | -17.6% | 1,2 M € | +28.4% | 937,9 k € | +1.7% | 922,4 k € | +6.9% | 862,7 k € | -13.5% | 997,4 k € | -0.3% | 1,0 M € | -2.0% | 1,0 M € | +60.9% | 634,1 k € | -18.0% | 773,4 k € | -18.3% | 946,3 k € | +15.3% | 820,9 k € | +31.3% | 625,2 k € | +2.2% | 611,5 k € | +15.2% | 530,8 k € | +17.6% | 451,4 k € | +18.3% | 381,4 k € | +15.0% | 331,6 k € | |
| Total assets | 5,8 M € | -4.1% | 6,0 M € | +4.4% | 5,8 M € | +20.6% | 4,8 M € | +84.6% | 2,6 M € | -10.4% | 2,9 M € | +30.5% | 2,2 M € | -10.1% | 2,5 M € | +4.1% | 2,4 M € | +4.3% | 2,3 M € | +67.6% | 1,4 M € | -19.8% | 1,7 M € | -23.5% | 2,2 M € | +13.6% | 2,0 M € | +17.5% | 1,7 M € | +0.4% | 1,7 M € | +19.1% | 1,4 M € | -30.9% | 2,0 M € | +16.3% | 1,7 M € | +7.4% | 1,6 M € | |
| Cash | 495,0 k € | -78.2% | 2,3 M € | +45.1% | 1,6 M € | +41.4% | 1,1 M € | +157.8% | 429,4 k € | +0.6% | 426,9 k € | +2.9% | 415,0 k € | -37.0% | 658,9 k € | -6.2% | 702,2 k € | +145.6% | 285,9 k € | +1470.8% | 18,2 k € | -84.3% | 116,2 k € | +198.4% | 38,9 k € | -64.8% | 110,7 k € | +49.8% | 73,9 k € | +65.2% | 44,8 k € | -56.6% | 103,2 k € | +301.0% | 25,7 k € | -54.5% | 56,6 k € | +148.5% | 22,8 k € | |
| Debts | 4,9 M € | -5.3% | 5,2 M € | +10.8% | 4,7 M € | +30.6% | 3,6 M € | +115.4% | 1,7 M € | -16.0% | 2,0 M € | +45.5% | 1,4 M € | -7.9% | 1,5 M € | +7.2% | 1,4 M € | +9.4% | 1,3 M € | +73.3% | 725,9 k € | -15.4% | 857,9 k € | -29.1% | 1,2 M € | +13.1% | 1,1 M € | +9.6% | 975,3 k € | -0.7% | 982,5 k € | +23.4% | 796,2 k € | -46.9% | 1,5 M € | +16.7% | 1,3 M € | +1.6% | 1,3 M € | |
| Staff | 17,8 | 19,5 | 22,9 | 22,7 | 14,4 | 11 | 12 | 13,6 | 11 | 8 | 6,4 | 6,5 | 6,8 | 6,3 | 5 | 4,9 | 5 | 4 | 4 | 3,8 | ||||||||||||||||||||
Public limited company · Namur · incorporated on 06/09/1985 · 17,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-78.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Société pour l'Hydraulique, l'Environnement et la Réhabilitation is a Public limited company incorporated in 1985. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Namur. It employs on average 17,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette