ACTIVE

ETUDE D'HYDROMECANIQUE

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Financial year 2024 · Closed on 31/12/2024

Net result26,5 k €-28,2 %over 1 year
Gross margin53,4 k €+3,1 %over 1 year
Equity182,7 k €+17,0 %over 1 year

Identity

Source · BCE/KBO

ETUDE D'HYDROMECANIQUE is a Public limited company incorporated in 1990. Its registered office is in Herstal.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.837.770
Incorporation
31/10/1990
Legal form
Public limited company
Registered office
Derrière Coronmeuse 40
4040 Herstal · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin53,4 k €51,8 k €19,4 k €43,7 k €48,6 k €
EBITDA51,8 k €49,9 k €7,5 k €24,8 k €29,7 k €
Operating result36,5 k €37,1 k €-10,3 k €-621 €3,7 k €
Net result26,5 k €36,9 k €-11,1 k €-2,1 k €4,2 k €
Balance sheet
Equity182,7 k €156,2 k €119,2 k €130,3 k €132,4 k €
Total assets213,7 k €183,3 k €158,3 k €154,1 k €205,9 k €
Cash60,2 k €27,4 k €6,4 k €16,4 k €28,5 k €
Debts31 k €27,1 k €39,1 k €23,8 k €73,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

AMELIA NAVARRETE

Mandate

Active
GIUSEPPE LAROSA

Mandate

Active

Ended mandates

GIUSEPPE LAROSA

Managing director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/09/202527/08/202429/09/202331/08/202223/08/202108/10/2020
General meeting19/06/202518/06/202417/06/202316/06/202215/06/202114/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202518/09/2025FrenchPDF
Micro model31/12/202318/06/202427/08/2024FrenchPDF
Micro model31/12/202217/06/202329/09/2023FrenchPDF
Micro model31/12/202116/06/202231/08/2022FrenchPDF
Micro model31/12/202015/06/202123/08/2021FrenchPDF
Micro model31/12/201914/06/202008/10/2020FrenchPDF
Micro model31/12/201814/06/201929/08/2019FrenchPDF
Micro model31/12/201713/06/201827/08/2018FrenchPDF
Micro model31/12/201613/06/201702/10/2017FrenchPDF
Abridged model31/12/201512/06/201631/08/2016FrenchPDF
Abridged model31/12/201411/06/201527/08/2015FrenchPDF
Abridged model31/12/201311/06/201431/08/2014FrenchPDF
Abridged model31/12/201212/06/201330/08/2013FrenchPDF
Abridged model31/12/201112/06/201227/08/2012FrenchPDF
Abridged model31/12/201020/06/201130/08/2011FrenchPDF
Abridged model31/12/200920/06/201025/08/2010FrenchPDF
Abridged model31/12/200821/06/200930/08/2009FrenchPDF
Abridged model31/12/200721/06/200829/08/2008FrenchPDF
Abridged model31/12/200628/06/200730/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 1 ended

Active mandates

AMELIA NAVARRETE

Mandate

Active
GIUSEPPE LAROSA

Mandate

Active

Ended mandates

GIUSEPPE LAROSA

Managing director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates24/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares13/04/2012
    OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202426,5 k €↓
  2. 2023
    Annual accounts 202336,9 k €↑
  3. 2022
    Annual accounts 2022-11,1 k €↓
  4. 2021
    Annual accounts 2021-2,1 k €↓
  5. 2020
    Annual accounts 20204,2 k €↑
  6. 2019
    Annual accounts 20192,5 k €↓
  7. 2018
    Annual accounts 201823,4 k €↑
  8. 2017
    Annual accounts 20176,7 k €↑
  9. 2016
    Annual accounts 2016-2,3 k €↑
  10. 2015
    Annual accounts 2015-14,6 k €↓
  11. 2014
    Annual accounts 201413,6 k €↑
  12. 2013
    Annual accounts 201312,5 k €↓
  13. 2012
    Annual accounts 201217,1 k €↓
  14. 2011
    Annual accounts 201122 k €↑
  15. 2010
    Annual accounts 2010-3 k €↑
  16. 2009
    Annual accounts 2009-17,9 k €↓
  17. 2008
    Annual accounts 200815 k €↓
  18. 2007
    Annual accounts 200739,2 k €↑
  19. 2006
    Annual accounts 20069,9 k €
  20. 31/10/1990
    IncorporationPublic limited company