ACTIVE

HYDROS

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

-13,6 k €

-152.3% YoY

Gross margin

113,6 k €

+6.9% YoY

Equity

126,4 k €

-26.3% YoY

What does HYDROS do?

HYDROS is a Private limited company incorporated in 1995. Its main activity is: Water collection, treatment and supply. Its registered office is in Kuurne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.252.978

Incorporation

19/01/1995

Legal form

Private limited company

Registered office

Koolakker 38
8520 Kuurne · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Activities (NACE)

36000Water collection, treatment and supply· main 36000Water collection, treatment and supply 41000Construction of buildings 71209Technical testing and analysis 71209Technical testing and analysis

Signals

Solid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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	113,6 k €	+6.9%	106,3 k €	+96.9%	54 k €	+77.3%	30,4 k €	-31.1%	44,2 k €	-34.9%	67,8 k €	+48.3%	45,8 k €	+3047%	-1,6 k €	-102%	84,6 k €	+54.9%	54,6 k €	+26.0%	43,3 k €	+383%	-15,3 k €	-233%	-4,6 k €	-108%	57,6 k €	-27.1%	79 k €	-45.5%	145 k €	+66.7%	87 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%	5,2 k €	-88.2%	43,8 k €	-34.9%	67,3 k €	+48.9%	45,2 k €	+2149%	-2,2 k €	-103%	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 k €	-39.2%	84 k €	-10.3%	93,7 k €	+3.1%	90,8 k €
Operating result	33,9 k €	+27.4%	26,6 k €	+62.3%	16,4 k €	+583%	-3,4 k €	-110%	34,2 k €	-38.7%	55,8 k €	+79.5%	31,1 k €	+434%	-9,3 k €	-114%	64,5 k €	+83.0%	35,2 k €	+366%	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 €
Net result	-13,6 k €	-152%	25,9 k €	+83.4%	14,1 k €	+250%	-9,4 k €	-143%	21,8 k €	-57.3%	51 k €	+115%	23,7 k €	-14.1%	27,6 k €	-52.3%	57,8 k €	+127%	25,5 k €	+216%	8,1 k €	+1.4%	8 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 €
Balance sheet
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 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%	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 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%	133,6 k €	+45.4%	91,9 k €	+58.0%	58,2 k €	+37.3%	42,4 k €	-11.7%	48 k €	-8.3%	52,3 k €	-60.6%	133 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 k €	+32.8%	76 k €

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 31/12/2024 · 2 active · 2 ended

Active mandates

Barbara SIX

Mandate

Active

Pieter Jan Veldeman

Mandate

Active

Ended mandates

André DEMOLDER

Mandate

Ended

Barbara SIX

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Micro model	Micro 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	13/11/2025	30/09/2024	25/12/2023	16/11/2022	01/12/2021	16/12/2020
General meeting	31/10/2025	16/09/2024	30/11/2023	16/10/2022	08/11/2021	20/11/2020
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
Micro model	31/12/2024	31/10/2025	13/11/2025	Dutch	PDF
Micro model	31/12/2023	16/09/2024	30/09/2024	Dutch	PDF
Micro model	31/12/2022	30/11/2023	25/12/2023	Dutch	PDF
Abridged model	31/12/2021	16/10/2022	16/11/2022	Dutch	PDF
Micro model	31/12/2020	08/11/2021	01/12/2021	Dutch	PDF
Micro model	31/12/2019	20/11/2020	16/12/2020	Dutch	PDF
Micro model	31/12/2018	31/08/2019	26/09/2019	Dutch	PDF
Abridged model	31/12/2017	31/08/2018	28/09/2018	Dutch	PDF
Abridged model	31/12/2016	20/07/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	05/08/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	07/08/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	22/08/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	05/08/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/08/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	05/08/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	07/09/2010	30/09/2010	Dutch	PDF
Abridged model	31/12/2008	18/08/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	14/08/2008	22/08/2008	Dutch	PDF
Abridged modelCorrection	31/12/2006	18/08/2007	24/09/2007	Dutch	PDF
Abridged model	31/12/2006	18/08/2007	27/08/2007	Dutch	PDF

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 31/12/2024 · 2 active · 2 ended

Active mandates

Barbara SIX

Mandate

Active

Pieter Jan Veldeman

Mandate

Active

Ended mandates

André DEMOLDER

Mandate

Ended

Barbara SIX

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/10/2025
Benoeming bestuurder
PDF
Mandates30/11/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/08/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/07/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office18/10/2016
ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares29/12/2008
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2024-13,6 k €↓
2023
Annual accounts 202325,9 k €↑
2022
Annual accounts 202214,1 k €↑
2021
Annual accounts 2021-9,4 k €↓
2020
Annual accounts 202021,8 k €↓
2019
Annual accounts 201951 k €↑
2018
Annual accounts 201823,7 k €↓
2017
Annual accounts 201727,6 k €↓
2016
Annual accounts 201657,8 k €↑
2015
Annual accounts 201525,5 k €↑
2014
Annual accounts 20148,1 k €↑
2013
Annual accounts 20138 k €↓
2012
Annual accounts 201214,7 k €↑
2011
Annual accounts 201112,8 k €↓
2010
Annual accounts 201022,8 k €↓
2009
Annual accounts 200940,4 k €↓
2008
Annual accounts 200854,4 k €↓
2007
Annual accounts 200766,6 k €↓
2006
Annual accounts 200669,8 k €
19/01/1995
IncorporationPrivate limited company

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

HYDROS

Overview

What does HYDROS do?

Trend over 19 financial years

Indicative valuation

Board of directors

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