ACTIVE

SERVHYDRO

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

87,9 k €

-15.9% YoY

Gross margin

134,2 k €

-3.6% YoY

Equity

817,6 k €

+3.5% YoY

What does SERVHYDRO do?

SERVHYDRO is a Private company with limited liability incorporated in 1994. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Genappe.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.895.473

Incorporation

15/06/1994

Legal form

Private company with limited liability

Registered office

Rue Bon Air 36
1470 Genappe · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment 51872Air transport 47789Other retail sale of new goods in specialised stores 47789Other retail sale of new goods in specialised stores 52498Warehousing and support activities for transportation

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	134,2 k €	-3.6%	139,2 k €	+2.0%	136,5 k €	+49.3%	91,4 k €	-88.8%	817,1 k €	+7.6%	759,3 k €	-21.7%	970,2 k €	+17.8%	823,7 k €	+1.9%	808,4 k €	-2.5%	828,8 k €	+37.7%	601,8 k €	-12.4%	687 k €	+10.8%	620 k €	+39.4%	444,9 k €	+70.2%	261,3 k €	+4.0%	251,2 k €	-47.9%	482,1 k €	-4.1%	502,5 k €	+11.7%	449,9 k €
EBITDA	114,4 k €	-5.8%	121,5 k €	-4.7%	127,5 k €	+39.4%	91,4 k €	-82.8%	532,4 k €	+195%	180,5 k €	-47.8%	346 k €	+35.2%	255,9 k €	-11.3%	288,5 k €	-3.0%	297,3 k €	+261%	82,4 k €	-43.7%	146,3 k €	+15.9%	126,3 k €	-2.6%	129,7 k €	+0.7%	128,7 k €	-8.1%	140 k €	-31.2%	203,6 k €	-14.2%	237,3 k €	+19.4%	198,8 k €
Operating result	96,2 k €	-6.8%	103,3 k €	-1.7%	105,1 k €	+72.5%	60,9 k €	-87.5%	487,9 k €	+305%	120,5 k €	-57.3%	282,2 k €	+74.6%	161,6 k €	-27.7%	223,5 k €	+1.5%	220,1 k €	+1455%	14,2 k €	-83.2%	84,2 k €	+56.5%	53,8 k €	-13.4%	62,1 k €	+62.2%	38,3 k €	-46.3%	71,3 k €	-49.4%	140,8 k €	-23.2%	183,5 k €	+12.2%	163,5 k €
Net result	87,9 k €	-15.9%	104,5 k €	+14.4%	91,3 k €	+41.9%	64,4 k €	-81.9%	355 k €	+400%	71 k €	-68.0%	221,6 k €	+123%	99,2 k €	-19.8%	123,8 k €	-11.1%	139,2 k €	+6508%	2,1 k €	-92.0%	26,2 k €	+78.4%	14,7 k €	-22.3%	18,9 k €	+267%	5,2 k €	-77.6%	23 k €	-66.2%	68 k €	-50.3%	136,8 k €	+64.4%	83,2 k €
Balance sheet
Equity	817,6 k €	+3.5%	789,7 k €	+6.3%	743,2 k €	+4.7%	709,9 k €	+6.9%	664 k €	+115%	309 k €	+0.3%	308 k €	+3.9%	296,4 k €	+3.2%	287,2 k €	+9.0%	263,4 k €	-3.9%	274,2 k €	+0.8%	272,1 k €	+0.8%	269,8 k €	+5.8%	255,1 k €	+8.0%	236,2 k €	+2.2%	231,1 k €	+11.1%	208,1 k €	+48.6%	140 k €	-39.0%	229,7 k €
Total assets	970,8 k €	-2.9%	999,4 k €	+11.9%	893 k €	+9.9%	812,6 k €	-46.9%	1,5 M €	+38.5%	1,1 M €	-14.7%	1,3 M €	+6.3%	1,2 M €	+23.0%	991,5 k €	-1.8%	1 M €	+5.1%	960,4 k €	-29.4%	1,4 M €	+36.9%	994 k €	+12.4%	884,5 k €	+15.6%	765,4 k €	-5.8%	812,3 k €	-4.3%	848,5 k €	-25.1%	1,1 M €	-0.9%	1,1 M €
Cash	23,2 k €	+31.1%	17,7 k €	+15.4%	15,3 k €	-79.2%	73,8 k €	-68.9%	237,4 k €	+3.1%	230,4 k €	-30.3%	330,3 k €	+57.9%	209,2 k €	+212%	67 k €	-42.6%	116,7 k €	+491%	19,8 k €	-74.7%	78 k €	+50.4%	51,9 k €	-2.3%	53,1 k €	+931%	5,1 k €	-73.1%	19,1 k €	+54.9%	12,3 k €	+185%	4,3 k €	-94.1%	73,6 k €
Debts	148,9 k €	-28.7%	208,7 k €	+39.4%	149,7 k €	+45.8%	102,7 k €	-88.2%	867 k €	+9.9%	788,6 k €	-19.6%	981,1 k €	+7.2%	915,4 k €	+31.8%	694,5 k €	-5.8%	737 k €	+12.1%	657,5 k €	-36.3%	1 M €	+42.6%	724,2 k €	+15.1%	629,3 k €	+18.9%	529,2 k €	-8.9%	580,7 k €	-9.3%	640,4 k €	-35.5%	992,7 k €	+8.7%	913,2 k €
Other
Workforce	–		–		–		–		–		14,2 ETP	0.0%	14,2 ETP	-0.7%	14,3 ETP	+13.5%	12,6 ETP	-3.8%	13,1 ETP	+14.9%	11,4 ETP	0.0%	11,4 ETP	+17.5%	9,7 ETP	0.0%	9,7 ETP	+56.5%	6,2 ETP	+17.0%	5,3 ETP	-5.4%	5,6 ETP	-26.3%	7,6 ETP	+20.6%	6,3 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 31/12/2024 · 1 active · 8 ended

Active mandates

RCFINANCES

Director · 0895.058.491

Represented by Thierry VAN DAMME

Active

Ended mandates

RCFINANCES

Manager · since 18 janvier 2008 · 0895.058.491

Represented by Carlo Zoso

Ended

RCFINANCES

Manager · since 18 janvier 2008 · 0895.058.491

Represented by Ramon OCAMPOS Y ALVAREZ

Ended

RCFINANCES

Manager · since 18 janvier 2008 · 0895.058.491

Represented by Carlo ZOSO

Ended

RCFINANCES

Manager · since 18 janvier 2008 · 0895.058.491

Represented by Carlo ZOSO

Ended

At this address

Other companies at this address

Company	CBE no.
QUARTO'S REAL ESTATE● Active	0821.823.194
RCFINANCES● Active	0895.058.491
TVD HOLDING● Active	1021.054.464
VDRT● Active	0550.964.750

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Abridged 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	13/10/2025	30/09/2024	27/11/2023	31/10/2022	20/04/2021	06/04/2020
General meeting	08/10/2025	30/09/2024	09/10/2023	17/10/2022	11/03/2021	03/04/2020
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	08/10/2025	13/10/2025	French	PDF
Abridged model	31/12/2023	30/09/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	09/10/2023	27/11/2023	French	PDF
Abridged model	31/12/2021	17/10/2022	31/10/2022	French	PDF
Micro model	31/12/2020	11/03/2021	20/04/2021	French	PDF
Abridged model	31/12/2019	03/04/2020	06/04/2020	French	PDF
Abridged model	31/12/2018	04/04/2019	11/04/2019	French	PDF
Abridged model	31/12/2017	04/04/2018	18/04/2018	French	PDF
Abridged modelCorrection	31/12/2016	04/04/2017	26/06/2017	French	PDF
Abridged model	31/12/2016	04/04/2017	03/05/2017	French	PDF
Abridged model	31/12/2015	05/04/2016	27/04/2016	French	PDF
Abridged model	31/12/2014	07/04/2015	20/05/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	16/06/2014	French	PDF
Abridged model	31/12/2012	05/12/2013	06/12/2013	French	PDF
Abridged model	31/12/2011	01/12/2012	14/12/2012	French	PDF
Abridged model	31/12/2010	05/04/2011	17/11/2011	French	PDF
Abridged model	31/12/2009	06/04/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	23/11/2009	French	PDF
Abridged model	31/12/2007	01/04/2008	14/08/2008	French	PDF
Abridged model	31/12/2006	24/09/2007	27/09/2007	French	PDF

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 31/12/2024 · 1 active · 8 ended

Active mandates

RCFINANCES

Director · 0895.058.491

Represented by Thierry VAN DAMME

Active

Ended mandates

RCFINANCES

Manager · since 18 janvier 2008 · 0895.058.491

Represented by Carlo Zoso

Ended

RCFINANCES

Manager · since 18 janvier 2008 · 0895.058.491

Represented by Ramon OCAMPOS Y ALVAREZ

Ended

RCFINANCES

Manager · since 18 janvier 2008 · 0895.058.491

Represented by Carlo ZOSO

Ended

RCFINANCES

Manager · since 18 janvier 2008 · 0895.058.491

Represented by Carlo ZOSO

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/07/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other04/09/2015
DIVERS
PDF
Restructuring03/08/2015
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring11/03/2015
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates23/05/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates13/04/2006
DEMISSIONS, NOMINATIONS
PDF
Registered office27/08/2003
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL
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

2024
Annual accounts 202487,9 k €↓
2023
Annual accounts 2023104,5 k €↑
2022
Annual accounts 202291,3 k €↑
2021
Annual accounts 202164,4 k €↓
2020
Annual accounts 2020355 k €↑
2019
Annual accounts 201971 k €↓
2018
Annual accounts 2018221,6 k €↑
2017
Annual accounts 201799,2 k €↓
2016
Annual accounts 2016123,8 k €↓
2015
Annual accounts 2015139,2 k €↑
2014
Annual accounts 20142,1 k €↓
2013
Annual accounts 201326,2 k €↑
2012
Annual accounts 201214,7 k €↓
2011
Annual accounts 201118,9 k €↑
2010
Annual accounts 20105,2 k €↓
2009
Annual accounts 200923 k €↓
2008
Annual accounts 200868 k €↓
2007
Annual accounts 2007136,8 k €↑
2006
Annual accounts 200683,2 k €
15/06/1994
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

SERVHYDRO

Overview

What does SERVHYDRO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline