| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 319,7 k € | -3.8% | 332,4 k € | +5.3% | 315,7 k € | +316.2% | 75,9 k € | -59.2% | 186,0 k € | +1461.6% | -13,7 k € | -111.9% | 115,1 k € | +25.6% | 91,7 k € | -25.8% | 123,6 k € | +31.9% | 93,7 k € | +2.5% | 91,4 k € | +28.2% | 71,3 k € | -27.7% | 98,7 k € | +40.9% | 70,0 k € | +44.3% | 48,5 k € | +177.8% | -62,4 k € | -146.6% | 133,9 k € | -71.0% | 461,0 k € | |
| EBITDA | 294,5 k € | -6.0% | 313,2 k € | +8.6% | 288,5 k € | +420.3% | 55,5 k € | -67.9% | 172,6 k € | +524.3% | -40,7 k € | -150.0% | 81,4 k € | +39.1% | 58,5 k € | -34.2% | 88,9 k € | +40.8% | 63,1 k € | +6.4% | 59,4 k € | +19.2% | 49,8 k € | -29.5% | 70,6 k € | +189.7% | 24,4 k € | +107.9% | 11,7 k € | +111.1% | -105,5 k € | -247.3% | 71,6 k € | -81.6% | 389,9 k € | |
| Operating profit | 178,9 k € | -9.5% | 197,6 k € | +14.3% | 172,9 k € | +403.6% | -57,0 k € | -160.8% | 93,7 k € | +215.4% | -81,2 k € | -321.1% | 36,7 k € | +123.9% | 16,4 k € | -65.0% | 46,9 k € | +106.1% | 22,8 k € | +20.9% | 18,8 k € | +102.9% | 9,3 k € | -69.1% | 30,0 k € | +236.3% | -22,0 k € | +37.8% | -35,4 k € | +75.4% | -144,0 k € | -328.0% | 63,2 k € | -81.7% | 345,3 k € | |
| Profit/loss | 103,8 k € | -15.1% | 122,3 k € | -6.6% | 131,0 k € | +233.8% | -97,9 k € | -244.0% | 68,0 k € | +173.1% | -93,0 k € | -459.8% | 25,9 k € | +1429.7% | 1,7 k € | -96.3% | 46,2 k € | +891.3% | 4,7 k € | +169.6% | -6,7 k € | -351.8% | 2,7 k € | -75.2% | 10,7 k € | +144.1% | -24,3 k € | +28.0% | -33,8 k € | +79.2% | -161,9 k € | -951.9% | 19,0 k € | -94.5% | 345,0 k € | |
| Equity | 572,0 k € | +22.2% | 468,2 k € | +35.3% | 345,9 k € | +60.9% | 215,0 k € | -31.3% | 312,9 k € | +27.8% | 244,9 k € | -27.5% | 337,9 k € | +8.3% | 312,1 k € | +0.5% | 310,4 k € | +11.7% | 277,8 k € | +1.7% | 273,1 k € | -2.4% | 279,8 k € | +1.0% | 277,1 k € | +4.0% | 266,4 k € | -8.4% | 290,7 k € | -20.1% | 364,1 k € | -30.8% | 526,0 k € | +3.7% | 507,0 k € | |
| Total assets | 2,8 M € | -2.7% | 2,9 M € | -2.4% | 3,0 M € | -6.0% | 3,2 M € | +41.5% | 2,3 M € | +1.6% | 2,2 M € | +137.2% | 934,4 k € | -5.6% | 990,4 k € | -6.7% | 1,1 M € | +0.5% | 1,1 M € | -4.8% | 1,1 M € | -0.2% | 1,1 M € | -5.9% | 1,2 M € | -2.0% | 1,2 M € | -4.5% | 1,3 M € | +1.1% | 1,2 M € | +114.6% | 582,5 k € | -16.6% | 698,7 k € | |
| Cash | 119,0 k € | +34.1% | 88,7 k € | +103.0% | 43,7 k € | -63.3% | 119,2 k € | -20.4% | 149,9 k € | +238.5% | 44,3 k € | +376.5% | 9,3 k € | -31.9% | 13,6 k € | +66.9% | 8,2 k € | -60.7% | 20,8 k € | -7.0% | 22,3 k € | +618.5% | 3,1 k € | — | 2,1 k € | +14.4% | 1,8 k € | -80.0% | 9,1 k € | +36.6% | 6,6 k € | -95.9% | 163,4 k € | |||
| Debts | 2,3 M € | -7.5% | 2,5 M € | -7.3% | 2,6 M € | -10.9% | 3,0 M € | +53.2% | 1,9 M € | -1.6% | 2,0 M € | +230.5% | 596,5 k € | -12.1% | 678,3 k € | -9.7% | 751,5 k € | -3.5% | 779,0 k € | -6.9% | 837,0 k € | +0.5% | 832,4 k € | -7.9% | 904,3 k € | -3.8% | 939,6 k € | -3.4% | 972,4 k € | +9.8% | 885,6 k € | +1471.9% | 56,3 k € | -70.6% | 191,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | — | 0,5 | 0,5 | 0,5 | 1,3 | 1,3 | ||||||||||||||||||
Public limited company · Auderghem · incorporated on 03/11/1988
Public limited company profitable and well capitalised. Cash position rising (+34.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HYDRA-POWER is a Public limited company incorporated in 1988. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Auderghem.
Key indicators
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Source: Belgian Official Gazette