ACTIVE

HYDROLIEGE

Financial year 2025 · closed on 31/12/2025
Net result
17,9 k €
-88.9% YoY
Revenue
0 €
Equity
449 k €
+4.1% YoY
Workforce
1,0 ETP
0.0% YoY

What does HYDROLIEGE do?

HYDROLIEGE is a Public limited company incorporated in 1991. Its registered office is in Thimister-Clermont. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.157.465
Incorporation
29/01/1991
Legal form
Public limited company
Registered office
Chemin du Bois 5
4890 Thimister-Clermont · WallonieSee on map
Contributed capital
99 578,71 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (3)
  • 112
  • 200
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue0 €509,1 k €465,9 k €491,8 k €643,6 k €472,9 k €525,5 k €511,7 k €
EBITDA133,7 k €315 k €101,6 k €65,3 k €88,6 k €108 k €186,3 k €175,4 k €221,9 k €261,1 k €228 k €188,6 k €228,2 k €236,7 k €127,6 k €122 k €148,2 k €78,7 k €78,9 k €
Operating result35,1 k €173,1 k €-25,3 k €-70,4 k €-23,6 k €9,5 k €55,1 k €16,1 k €69,2 k €98,4 k €60 k €95,2 k €134,5 k €131,8 k €-1,6 k €20,5 k €41 k €-26,9 k €-26,7 k €
Net result17,9 k €160,3 k €-41,4 k €-80,3 k €-35,8 k €1,2 k €28,8 k €4,9 k €38,8 k €27,3 k €31,8 k €45,5 k €72 k €55,9 k €-24,5 k €-5 k €-581 €-60,6 k €-61,6 k €
Balance sheet
Equity449 k €431,2 k €270,8 k €312,3 k €392,6 k €428,4 k €427,2 k €398,4 k €393,5 k €354,7 k €327,4 k €295,6 k €250,2 k €178,1 k €122,2 k €96,7 k €101,7 k €102,3 k €162,9 k €
Total assets1,4 M €1,4 M €1,3 M €1,3 M €1,2 M €1,3 M €1,2 M €1,3 M €1,5 M €1,5 M €1,7 M €1,7 M €766,1 k €765,3 k €810,4 k €457,2 k €559,8 k €652,8 k €755,3 k €
Cash97,4 k €226,3 k €20,3 k €35,2 k €63,2 k €78,4 k €50,2 k €51,9 k €70,6 k €45,1 k €7,5 k €68,2 k €35,3 k €5,8 k €8,5 k €9,9 k €14,9 k €6 k €4,8 k €
Debts913,8 k €948,3 k €980,8 k €1 M €785,4 k €826,9 k €792,9 k €910,7 k €1,1 M €1,2 M €1,4 M €1,4 M €515,9 k €587,2 k €688,2 k €359,1 k €456,1 k €547,8 k €589,1 k €
Other
Workforce1,0 ETP1,0 ETP2,0 ETP1,4 ETP1,0 ETP1,0 ETP0,8 ETP1,6 ETP2,9 ETP3,2 ETP3,2 ETP3,4 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 15 ended

Active mandates

Dimitri ERNST

Managing director · since 01 novembre 2019 · until 01 juin 2029

Active
ERNIVEST

Managing director · since 01 novembre 2019 · until 01 juin 2029 · 0737.941.257

Represented by Jean-Marie ERNST

Active

Ended mandates

Dimitri ERNST

Managing director · since 01 novembre 2019 · until 06 juin 2025

Ended
ERNIVEST

Managing director · since 01 novembre 2019 · until 06 juin 2025 · 0737.941.257

Represented by Jean-Marie ERNST

Ended
Dimitri ERNST

Director · since 02 juin 2017 · until 02 juin 2023

Ended
Dimitri ERNST

Director · since 02 juin 2017 · until 06 juin 2025

Ended
At this address

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E-CO-CUVEActive
1031.593.812
ERNIMOActive
0719.427.323
ERNIVESTActive
0737.941.257
STEDIMActive
0442.568.042
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202603/07/202521/06/202406/06/202327/06/202229/06/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202625/06/2026FrenchPDF
Abridged model31/12/202406/06/202503/07/2025FrenchPDF
Abridged model31/12/202307/06/202421/06/2024FrenchPDF
Abridged model31/12/202202/06/202306/06/2023FrenchPDF
Abridged model31/12/202103/06/202227/06/2022FrenchPDF
Abridged model31/12/202004/06/202129/06/2021FrenchPDF
Abridged model31/12/201905/06/202002/07/2020FrenchPDF
Abridged model31/12/201807/06/201927/06/2019FrenchPDF
Abridged model31/12/201701/06/201828/06/2018FrenchPDF
Abridged model31/12/201602/06/201730/06/2017FrenchPDF
Full model31/12/201502/06/201627/06/2016FrenchPDF
Full model31/12/201405/06/201520/07/2015FrenchPDF
Full model31/12/201306/06/201410/07/2014FrenchPDF
Full model31/12/201215/05/201319/07/2013FrenchPDF
Abridged model30/06/201130/10/201122/12/2011FrenchPDF
Abridged model30/06/201031/12/201031/01/2011FrenchPDF
Abridged model30/06/200920/01/201002/02/2010FrenchPDF
Abridged model30/06/200824/12/200812/02/2009FrenchPDF
Abridged model30/06/200723/12/200711/02/2008FrenchPDF
Abridged model30/06/200630/12/200623/03/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 15 ended

Active mandates

Dimitri ERNST

Managing director · since 01 novembre 2019 · until 01 juin 2029

Active
ERNIVEST

Managing director · since 01 novembre 2019 · until 01 juin 2029 · 0737.941.257

Represented by Jean-Marie ERNST

Active

Ended mandates

Dimitri ERNST

Managing director · since 01 novembre 2019 · until 06 juin 2025

Ended
ERNIVEST

Managing director · since 01 novembre 2019 · until 06 juin 2025 · 0737.941.257

Represented by Jean-Marie ERNST

Ended
Dimitri ERNST

Director · since 02 juin 2017 · until 02 juin 2023

Ended
Dimitri ERNST

Director · since 02 juin 2017 · until 06 juin 2025

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/06/2020
    SIEGE SOCIAL
    PDF
  • Mandates13/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring03/12/2013
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring02/08/2013
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates28/12/2011
    SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares23/09/2010
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202517,9 k €
  2. 2024
    Annual accounts 2024160,3 k €
  3. 2023
    Annual accounts 2023-41,4 k €
  4. 2022
    Annual accounts 2022-80,3 k €
  5. 2021
    Annual accounts 2021-35,8 k €
  6. 2020
    Annual accounts 20201,2 k €
  7. 2019
    Annual accounts 201928,8 k €
  8. 2018
    Annual accounts 20184,9 k €
  9. 2017
    Annual accounts 201738,8 k €
  10. 2016
    Annual accounts 201627,3 k €
  11. 2015
    Annual accounts 201531,8 k €
  12. 2014
    Annual accounts 201445,5 k €
  13. 2013
    Annual accounts 201372 k €
  14. 2012
    Annual accounts 201255,9 k €
  15. 2011
    Annual accounts 2011-24,5 k €
  16. 2010
    Annual accounts 2010-5 k €
  17. 2009
    Annual accounts 2009-581 €
  18. 2008
    Annual accounts 2008-60,6 k €
  19. 2007
    Annual accounts 2007-61,6 k €
  20. 29/01/1991
    IncorporationPublic limited company