| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +2.9% | 1,2 M € | -8.3% | 1,3 M € | +9.3% | 1,2 M € | +13.4% | 1,1 M € | +69.2% | 640,9 k € | +7.5% | 596,0 k € | +23.1% | 484,2 k € | -12.9% | 555,6 k € | +6.9% | 519,7 k € | -18.4% | 637,1 k € | +32.5% | 480,8 k € | -8.6% | 525,9 k € | +1.8% | 516,7 k € | -22.9% | 669,8 k € | -6.3% | 714,9 k € | -5.7% | 758,1 k € | -10.8% | 849,6 k € | |
| EBITDA | 959,9 k € | +3.1% | 931,1 k € | -11.1% | 1,0 M € | +7.6% | 973,4 k € | +17.1% | 831,3 k € | +186.3% | 290,4 k € | +28.0% | 226,9 k € | +39.6% | 162,5 k € | -34.9% | 249,6 k € | +13.0% | 221,0 k € | -31.1% | 320,8 k € | +111.2% | 151,9 k € | -20.8% | 191,9 k € | -1.3% | 194,5 k € | -48.7% | 379,1 k € | -5.4% | 400,9 k € | -8.6% | 438,6 k € | -17.2% | 529,6 k € | |
| Operating profit | 898,0 k € | +4.0% | 863,7 k € | +9.1% | 791,4 k € | +13.7% | 696,3 k € | +24.0% | 561,5 k € | +498.6% | -140,9 k € | -196.6% | 145,8 k € | +48.3% | 98,3 k € | -52.9% | 208,9 k € | +22.2% | 171,0 k € | -37.8% | 274,7 k € | +209.3% | 88,8 k € | -22.6% | 114,8 k € | +0.3% | 114,5 k € | -61.0% | 293,3 k € | -8.1% | 319,2 k € | -7.3% | 344,5 k € | -20.4% | 432,7 k € | |
| Profit/loss | 663,7 k € | -6.5% | 709,9 k € | +20.1% | 591,1 k € | +14.0% | 518,5 k € | +18.7% | 436,7 k € | +398.9% | -146,1 k € | -221.8% | 119,9 k € | +27.1% | 94,4 k € | -50.1% | 189,2 k € | +2.2% | 185,1 k € | -33.9% | 279,9 k € | +144.4% | 114,5 k € | -19.2% | 141,7 k € | +6.8% | 132,7 k € | -47.0% | 250,3 k € | -10.8% | 280,5 k € | -8.4% | 306,4 k € | -4.3% | 320,1 k € | |
| Equity | 1,3 M € | +14.4% | 1,1 M € | -58.5% | 2,7 M € | +27.1% | 2,2 M € | -31.3% | 3,1 M € | +16.2% | 2,7 M € | -37.9% | 4,3 M € | +2.8% | 4,2 M € | +2.3% | 4,1 M € | +4.8% | 3,9 M € | +4.9% | 3,8 M € | +8.1% | 3,5 M € | +3.4% | 3,4 M € | +4.4% | 3,2 M € | +4.3% | 3,1 M € | +8.8% | 2,8 M € | +11.0% | 2,6 M € | +13.6% | 2,2 M € | |
| Total assets | 1,5 M € | -1.5% | 1,5 M € | -47.0% | 2,9 M € | +19.9% | 2,4 M € | -27.0% | 3,3 M € | +15.5% | 2,8 M € | -41.0% | 4,8 M € | +9.0% | 4,4 M € | +1.0% | 4,3 M € | +3.9% | 4,2 M € | +4.8% | 4,0 M € | +9.4% | 3,6 M € | +2.7% | 3,6 M € | +2.6% | 3,5 M € | +4.5% | 3,3 M € | +8.8% | 3,0 M € | +6.7% | 2,9 M € | +11.6% | 2,6 M € | |
| Cash | 372,5 k € | -29.1% | 525,3 k € | -65.0% | 1,5 M € | +81.5% | 827,2 k € | -48.2% | 1,6 M € | +28.1% | 1,2 M € | -59.2% | 3,1 M € | -11.0% | 3,4 M € | +11.1% | 3,1 M € | +0.2% | 3,1 M € | -0.4% | 3,1 M € | +143.5% | 1,3 M € | +41.3% | 900,8 k € | -5.1% | 949,7 k € | +15.5% | 821,9 k € | +224.3% | 253,4 k € | -55.3% | 567,5 k € | +30.6% | 434,4 k € | |
| Debts | 191,6 k € | -49.3% | 377,9 k € | +213.6% | 120,5 k € | -47.7% | 230,3 k € | +78.4% | 129,1 k € | +0.3% | 128,6 k € | -70.9% | 441,4 k € | +164.2% | 167,1 k € | -23.5% | 218,4 k € | -11.2% | 245,9 k € | +1.9% | 241,2 k € | +36.3% | 177,0 k € | -8.7% | 193,9 k € | -21.1% | 245,7 k € | +6.5% | 230,7 k € | +8.7% | 212,1 k € | -29.5% | 300,9 k € | -3.5% | 311,7 k € | |
| Staff | 5 | 5 | 5 | 4 | 4,3 | 6,4 | 7,9 | 7,2 | 7 | 7 | 7 | 7,6 | 8,3 | 8 | 7,5 | 7,9 | 8 | 8 | ||||||||||||||||||
Public limited company · Lummen · incorporated on 17/12/1996 · 5,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-29.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Hydra Parts is a Public limited company incorporated in 1996. Its main activity is: Fabrication d'autres équipements pour véhicules automobiles. Its registered office is in Lummen. It employs on average 5,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette