Private limited company · Kuurne · incorporated on 19/01/1995
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 113,6 k € | +6.9% | 106,3 k € | +96.9% | 54,0 k € | +77.3% | 30,4 k € | -31.1% | 44,2 k € | -34.9% | 67,8 k € | +48.3% | 45,8 k € | +3046.5% | -1,6 k € | -101.8% | 84,6 k € | +54.9% | 54,6 k € | +26.0% | 43,3 k € | +383.2% | -15,3 k € | -233.0% | -4,6 k € | -108.0% | 57,6 k € | -27.1% | 79,0 k € | -45.5% | 145,0 k € | +66.7% | 87,0 k € | -14.0% | 101,2 k € | +10.8% | 91,4 k € | |
| EBITDA | 53,9 k € | +20.2% | 44,8 k € | +42.6% | 31,4 k € | +508.1% | 5,2 k € | -88.2% | 43,8 k € | -34.9% | 67,3 k € | +48.9% | 45,2 k € | +2149.3% | -2,2 k € | -102.6% | 84,1 k € | +55.6% | 54,1 k € | +26.4% | 42,8 k € | +12.8% | 37,9 k € | -15.5% | 44,9 k € | -6.3% | 47,9 k € | -13.8% | 55,6 k € | +8.8% | 51,0 k € | -39.2% | 84,0 k € | -10.3% | 93,7 k € | +3.1% | 90,8 k € | |
| Operating profit | 33,9 k € | +27.4% | 26,6 k € | +62.3% | 16,4 k € | +583.3% | -3,4 k € | -109.9% | 34,2 k € | -38.7% | 55,8 k € | +79.5% | 31,1 k € | +434.3% | -9,3 k € | -114.4% | 64,5 k € | +83.0% | 35,2 k € | +366.2% | 7,6 k € | +93.0% | 3,9 k € | -81.1% | 20,7 k € | -19.6% | 25,7 k € | -29.9% | 36,7 k € | -2.3% | 37,6 k € | -48.4% | 72,8 k € | +3.9% | 70,1 k € | +2.6% | 68,3 k € | |
| Profit/loss | -13,6 k € | -152.3% | 25,9 k € | +83.4% | 14,1 k € | +249.6% | -9,4 k € | -143.4% | 21,8 k € | -57.3% | 51,0 k € | +115.2% | 23,7 k € | -14.1% | 27,6 k € | -52.3% | 57,8 k € | +126.6% | 25,5 k € | +216.3% | 8,1 k € | +1.4% | 8,0 k € | -46.0% | 14,7 k € | +14.9% | 12,8 k € | -43.8% | 22,8 k € | -43.4% | 40,4 k € | -25.8% | 54,4 k € | -18.3% | 66,6 k € | -4.5% | 69,8 k € | |
| Equity | 126,4 k € | -26.3% | 171,5 k € | -36.6% | 270,6 k € | -2.6% | 277,7 k € | -3.3% | 287,1 k € | +4.3% | 275,4 k € | +12.1% | 245,6 k € | +8.2% | 226,9 k € | +13.9% | 199,3 k € | +4.6% | 190,5 k € | +8.9% | 174,9 k € | -0.5% | 175,9 k € | +4.7% | 167,9 k € | +9.6% | 153,2 k € | +9.1% | 140,3 k € | +14.6% | 122,5 k € | +10.7% | 110,6 k € | -53.8% | 239,2 k € | +10.4% | 216,6 k € | |
| Total assets | 322,8 k € | -26.4% | 438,8 k € | +8.6% | 404,2 k € | +9.4% | 369,6 k € | +6.9% | 345,7 k € | +7.9% | 320,3 k € | +8.7% | 294,8 k € | +4.9% | 281,0 k € | -15.4% | 332,3 k € | -19.8% | 414,1 k € | +3.1% | 401,5 k € | -7.6% | 434,5 k € | +4.4% | 416,1 k € | -3.0% | 428,7 k € | +4.4% | 410,7 k € | +1.9% | 402,9 k € | +38.3% | 291,2 k € | -16.7% | 349,5 k € | +18.2% | 295,6 k € | |
| Cash | 42,1 k € | -51.3% | 86,5 k € | +17.4% | 73,6 k € | -24.0% | 96,9 k € | -59.4% | 238,7 k € | -12.9% | 274,1 k € | +14.3% | 239,9 k € | +4.4% | 229,8 k € | +317.1% | 55,1 k € | -58.0% | 131,1 k € | +15.3% | 113,7 k € | +8.6% | 104,6 k € | +93.6% | 54,1 k € | -23.8% | 70,9 k € | -40.4% | 119,0 k € | +31.7% | 90,3 k € | +66.7% | 54,2 k € | -57.9% | 128,8 k € | +58.1% | 81,5 k € | |
| Debts | 196,4 k € | -26.5% | 267,2 k € | +100.0% | 133,6 k € | +45.4% | 91,9 k € | +58.0% | 58,2 k € | +37.3% | 42,4 k € | -11.7% | 48,0 k € | -8.3% | 52,3 k € | -60.6% | 133,0 k € | -40.4% | 223,3 k € | +14.7% | 194,7 k € | -14.0% | 226,4 k € | +38.8% | 163,2 k € | +23.8% | 131,8 k € | -5.5% | 139,6 k € | -21.4% | 177,5 k € | +5.5% | 168,3 k € | +66.6% | 101,0 k € | +32.8% | 76,0 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-51.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HYDROS is a Private limited company incorporated in 1995. Its main activity is: Water collection, treatment and supply. Its registered office is in Kuurne.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette