ACTIVE

HYDROM

Financial year 2025 · closed on 31/03/2025
Net result
21,7 k €
-6.2% YoY
Gross margin
544,7 k €
-0.5% YoY
Equity
104,5 k €
+42.3% YoY
Workforce
7,1 ETP
0.0% YoY

What does HYDROM do?

HYDROM is a Private limited company incorporated in 1992. Its registered office is in Gent. It employs on average 7,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.667.776
Incorporation
24/02/1992
Legal form
Private limited company
Registered office
Coupure 173
9000 Gent · FlandreSee on map
Contributed capital
6 504,89 €
Latest accounts
31/03/2025
Average workforce
7,1 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin544,7 k €547,6 k €489,5 k €444,7 k €774 k €758,1 k €467,2 k €392,7 k €373,9 k €403,9 k €382 k €362,2 k €218,8 k €197,5 k €171,8 k €182,6 k €167,9 k €
EBITDA39,5 k €37,9 k €26,5 k €49,8 k €140,5 k €71,7 k €20,8 k €8,2 k €40,5 k €56,4 k €43,6 k €29,3 k €21,9 k €33,5 k €21,7 k €25,5 k €11,4 k €
Operating result32,6 k €31 k €19,6 k €39,2 k €103,4 k €67,9 k €21,6 k €4,7 k €40,5 k €56,4 k €43,6 k €26,1 k €18,8 k €30,4 k €18,6 k €22,4 k €11,4 k €
Net result21,7 k €23,1 k €10,5 k €32,7 k €96,2 k €61,4 k €12,2 k €2,1 k €36 k €50,8 k €40,2 k €20,4 k €16,1 k €26,8 k €16,1 k €19,8 k €6,7 k €
Balance sheet
Equity104,5 k €73,4 k €73,3 k €62,8 k €58,2 k €51,9 k €50,5 k €41,3 k €41,1 k €38,1 k €37,4 k €37,2 k €32,8 k €31,8 k €30 k €25,9 k €20,8 k €
Total assets428,6 k €560,5 k €570,6 k €577,3 k €636,1 k €352,5 k €239,1 k €215,6 k €263 k €281,7 k €268,2 k €218 k €235,8 k €182,5 k €134 k €131,3 k €80,7 k €
Cash108,6 k €199,1 k €240,6 k €169,1 k €179,6 k €96,6 k €32,7 k €103,9 k €33,8 k €7,9 k €5,9 k €7 k €4,2 k €1,7 k €3,7 k €1,8 k €1,3 k €
Debts320,1 k €484,4 k €494,7 k €512 k €575,4 k €298,2 k €186,4 k €174,2 k €219,6 k €239,1 k €227,1 k €177,5 k €198,1 k €147,7 k €100 k €103,4 k €57,9 k €
Other
Workforce7,1 ETP7,1 ETP7,1 ETP6,2 ETP6,1 ETP7,1 ETP6,7 ETP6,4 ETP3,2 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 11 ended

Active mandates

AGNES VAN DEN DOOREN

Associate

Active
FILMOR

Director · 0633.922.714

Active
HENMOR

Director · 0633.922.912

Active

Ended mandates

AGNES VAN DEN DOOREN

Administrator - manager

Ended
AGNES VAN DEN DOOREN

Manager

Ended
FILIP MORREELS

Manager

Ended
FILIP MORREELS

Associate

Ended
Annual accounts

Full financial information

202520232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202401/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202531/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/12/202521/09/202315/11/202230/12/202110/12/202029/10/2019
General meeting15/12/202525/08/202310/11/202228/12/202108/12/202023/10/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202515/12/202531/12/2025DutchPDF
Abridged model31/03/202325/08/202321/09/2023DutchPDF
Abridged model31/03/202210/11/202215/11/2022DutchPDF
Abridged model31/03/202128/12/202130/12/2021DutchPDF
Micro model31/03/202008/12/202010/12/2020DutchPDF
Micro model31/03/201923/10/201929/10/2019DutchPDF
Micro model31/03/201801/10/201801/10/2018DutchPDF
Micro model31/03/201713/12/201715/12/2017DutchPDF
Abridged model31/03/201623/11/201630/11/2016DutchPDF
Abridged model31/03/201510/11/201520/11/2015DutchPDF
Abridged model31/03/201422/10/201403/11/2014DutchPDF
Abridged model31/03/201304/12/201305/12/2013DutchPDF
Abridged model31/03/201212/02/201315/02/2013DutchPDF
Abridged model31/03/201108/02/201212/03/2012DutchPDF
Abridged model31/03/201031/03/201131/03/2011DutchPDF
Abridged model31/03/200930/12/200930/12/2009DutchPDF
Abridged model31/03/200808/01/200930/01/2009DutchPDF
Abridged model31/03/200710/01/200806/02/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 11 ended

Active mandates

AGNES VAN DEN DOOREN

Associate

Active
FILMOR

Director · 0633.922.714

Active
HENMOR

Director · 0633.922.912

Active

Ended mandates

AGNES VAN DEN DOOREN

Administrator - manager

Ended
AGNES VAN DEN DOOREN

Manager

Ended
FILIP MORREELS

Manager

Ended
FILIP MORREELS

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/04/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/05/2016
    ONTSLAGEN - BENOEMINGEN
    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 202521,7 k €
  2. 2023
    Annual accounts 202323,1 k €
  3. 2022
    Annual accounts 202210,5 k €
  4. 2021
    Annual accounts 202132,7 k €
  5. 2020
    Annual accounts 202096,2 k €
  6. 2019
    Annual accounts 201961,4 k €
  7. 2018
    Annual accounts 201812,2 k €
  8. 2017
    Annual accounts 20172,1 k €
  9. 2016
    Annual accounts 201636 k €
  10. 2015
    Annual accounts 201550,8 k €
  11. 2014
    Annual accounts 201440,2 k €
  12. 2013
    Annual accounts 201320,4 k €
  13. 2012
    Annual accounts 201216,1 k €
  14. 2011
    Annual accounts 201126,8 k €
  15. 2010
    Annual accounts 201016,1 k €
  16. 2009
    Annual accounts 200919,8 k €
  17. 2008
    Annual accounts 20086,7 k €
  18. 24/02/1992
    IncorporationPrivate limited company