Hydro-Create Inter
0438.731.097 · rovalta.com · 21/09/2026
ACTIVE
Hydro-Create Inter
Financial year 2024 · closed on 31/12/2024
Net result
67,1 k €
+139.9% YoY
Gross margin
230,1 k €
+1966.8% YoY
Equity
196,5 k €
+13.3% YoY
Overview
What does Hydro-Create Inter do?
Hydro-Create Inter is a Public limited company incorporated in 1989. Its main activity is: Construction of water projects. Its registered office is in Héron.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0438.731.097
Incorporation
27/10/1989
Legal form
Public limited company
Registered office
Rue de la Sarthe 4
4217 Héron · WallonieSee on map
4217 Héron · WallonieSee on map
Contributed capital
620 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (3)
- 100
- 200
- 218
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 230,1 k € | +1967% | 11,1 k € | -89.2% | 102,6 k € | +707% | -16,9 k € | -116% | 102,7 k € | +431% | -31 k € | -104% | 875,8 k € | +147% | 355,1 k € | -9.2% | 391 k € | +13.0% | 346,1 k € | +53.1% | 226 k € | -39.1% | 371,3 k € | +0.7% | 368,6 k € | +39.9% | 263,5 k € | -6.1% | 280,5 k € | -18.3% | 343,4 k € | -45.9% | 634,7 k € |
| EBITDA | 223,4 k € | +2255% | -10,4 k € | -110% | 101,1 k € | +499% | -25,3 k € | -217% | 21,6 k € | +119% | -114,9 k € | -136% | 318,3 k € | +48.2% | 214,8 k € | -10.5% | 240 k € | +7.7% | 222,7 k € | +40.9% | 158,1 k € | -27.6% | 218,4 k € | -11.0% | 245,3 k € | +67.0% | 146,9 k € | -8.0% | 159,6 k € | -13.4% | 184,4 k € | -48.7% | 359,7 k € |
| Operating result | 129,8 k € | +224% | -104,7 k € | -1375% | 8,2 k € | +108% | -106,4 k € | -74.0% | -61,2 k € | +51.1% | -125,1 k € | -150% | 249,8 k € | +3731% | 6,5 k € | -61.5% | 17 k € | -58.5% | 40,9 k € | +279% | 10,8 k € | -85.8% | 76 k € | -45.9% | 140,4 k € | +621% | 19,5 k € | +1230% | 1,5 k € | -59.5% | 3,6 k € | -93.3% | 53,9 k € |
| Net result | 67,1 k € | +140% | -168,1 k € | -391% | 57,7 k € | +156% | -102,8 k € | -70.4% | -60,4 k € | +32.7% | -89,7 k € | +84.7% | -585,2 k € | -79617% | 735,9 € | +102% | -40,8 k € | -14304% | 286,9 € | -99.7% | 105,3 k € | -44.9% | 191,1 k € | +86.9% | 102,3 k € | +405% | -33,5 k € | -887% | -3,4 k € | +91.8% | -41,7 k € | -4904% | 867,3 € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 196,5 k € | +13.3% | 173,5 k € | -49.2% | 341,6 k € | +2.9% | 332 k € | -41.7% | 569,2 k € | -9.6% | 629,6 k € | -15.3% | 743,5 k € | -56.1% | 1,7 M € | -0.1% | 1,7 M € | -2.5% | 1,7 M € | -0.2% | 1,7 M € | +6.2% | 1,6 M € | +169% | 609,1 k € | +20.2% | 506,8 k € | -7.2% | 546,3 k € | -1.9% | 557 k € | -8.3% | 607,5 k € |
| Total assets | 1,5 M € | -18.3% | 1,8 M € | -2.1% | 1,9 M € | -12.1% | 2,1 M € | +22.7% | 1,7 M € | +9.9% | 1,6 M € | +6.2% | 1,5 M € | -31.4% | 2,1 M € | -0.4% | 2,2 M € | -5.1% | 2,3 M € | -9.7% | 2,5 M € | +8.9% | 2,3 M € | +44.9% | 1,6 M € | -4.7% | 1,7 M € | -9.0% | 1,8 M € | -7.3% | 2 M € | -2.4% | 2 M € |
| Cash | 14,8 k € | +11572% | 127,1 € | -97.6% | 5,3 k € | +70.3% | 3,1 k € | -99.1% | 358,6 k € | -30.5% | 516,2 k € | -52.7% | 1,1 M € | – | 8 k € | -79.7% | 39,5 k € | -73.9% | 151,1 k € | +341% | 34,3 k € | +297% | 8,6 k € | -49.5% | 17,1 k € | -52.7% | 36 k € | +45.7% | 24,7 k € | -57.9% | 58,8 k € | ||
| Debts | 1,2 M € | -22.1% | 1,5 M € | +10.3% | 1,4 M € | -13.3% | 1,6 M € | +77.2% | 904,7 k € | +37.6% | 657,7 k € | +53.9% | 427,2 k € | -1.8% | 435,1 k € | -0.9% | 439 k € | -13.9% | 510 k € | -12.0% | 579,7 k € | -10.2% | 645,2 k € | -32.0% | 949,3 k € | -15.9% | 1,1 M € | -9.4% | 1,2 M € | -9.5% | 1,4 M € | -0.0% | 1,4 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 6,9 ETP | +23.2% | 5,6 ETP | +40.0% | 4,0 ETP | -43.7% | 7,1 ETP | 0.0% | 7,1 ETP | +26.8% | 5,6 ETP | +9.8% | 5,1 ETP | -21.5% | 6,5 ETP | 0.0% | 6,5 ETP | ||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 15 ended
Active mandates
Philippe Steven
ActiveEnded mandates
Philippe Steven
EndedKatia Ladril
EndedPhilippe Steven
EndedPhilippe Steven
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ENVIRO POLE● Liquidation | 0827.833.830 |
NATURA BURDINNE● Active | 0820.636.430 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/12/2025 | 26/09/2024 | 01/12/2023 | 08/02/2023 | 02/02/2022 | 26/11/2020 |
| General meeting | 16/06/2025 | 30/06/2024 | 30/06/2023 | 14/10/2022 | 24/12/2021 | 15/06/2020 |
| 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
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 16/06/2025 | 18/12/2025 | French | |
| Micro model | 31/12/2023 | 30/06/2024 | 26/09/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 01/12/2023 | French | |
| Micro model | 31/12/2021 | 14/10/2022 | 08/02/2023 | French | |
| Micro model | 31/12/2020 | 24/12/2021 | 02/02/2022 | French | |
| Micro model | 31/12/2019 | 15/06/2020 | 26/11/2020 | French | |
| Micro model | 31/12/2018 | 20/12/2019 | 23/12/2019 | French | |
| Micro model | 31/12/2017 | 18/06/2018 | 28/09/2018 | French | |
| Micro model | 31/12/2016 | 19/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 20/06/2016 | 12/08/2016 | French | |
| Abridged model | 31/12/2014 | 15/06/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 16/06/2014 | 19/11/2014 | French | |
| Abridged model | 31/12/2012 | 17/06/2013 | 08/08/2013 | French | |
| Abridged model | 31/08/2011 | 29/05/2012 | 31/05/2012 | French | |
| Abridged model | 31/08/2010 | 12/02/2011 | 16/05/2011 | French | |
| Abridged model | 31/08/2009 | 02/06/2010 | 11/06/2010 | French | |
| Abridged model | 31/08/2008 | 28/02/2009 | 25/06/2009 | French | |
| Abridged model | 31/08/2007 | 18/02/2008 | 18/03/2008 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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 31/12/2024 · 1 active · 15 ended
Active mandates
Philippe Steven
ActiveEnded mandates
Philippe Steven
EndedKatia Ladril
EndedPhilippe Steven
EndedPhilippe Steven
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Court decision28/03/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Registered office29/11/2022SIEGE SOCIAL
- Mandates03/09/2021DEMISSIONS, NOMINATIONS
- Mandates23/03/2021DEMISSIONS, NOMINATIONS
- Mandates17/04/2019DEMISSIONS, NOMINATIONS
- Mandates29/01/2018SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates13/09/2012CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates10/10/2008DEMISSIONS, NOMINATIONS
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
- 2024Annual accounts 202467,1 k €↑
- 2024Name changeHydro-Create Inter
- 2023Annual accounts 2023-168,1 k €↓
- 2022Annual accounts 202257,7 k €↑
- 2021Annual accounts 2021-102,8 k €↓
- 2021Name changeHYDRO-CREATE
- 2019Annual accounts 2019-60,4 k €↑
- 2018Annual accounts 2018-89,7 k €↑
- 2017Annual accounts 2017-585,2 k €↓
- 2016Annual accounts 2016735,9 €↑
- 2015Annual accounts 2015-40,8 k €↓
- 2014Annual accounts 2014286,9 €↓
- 2013Annual accounts 2013105,3 k €↓
- 2012Annual accounts 2012191,1 k €↑
- 2011Annual accounts 2011102,3 k €↑
- 2010Annual accounts 2010-33,5 k €↓
- 2009Annual accounts 2009-3,4 k €↑
- 2008Annual accounts 2008-41,7 k €↓
- 2007Annual accounts 2007867,3 €
- 27/10/1989IncorporationPublic limited company