| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 271,4 k € | -2.7% | 279,0 k € | +0.1% | 278,9 k € | +2.8% | 271,4 k € | 0.0% | 271,4 k € | 0.0% | 271,4 k € | 0.0% | 271,4 k € | 0.0% | 271,4 k € | +4.0% | 260,9 k € | +1.4% | 257,3 k € | +1.9% | 252,4 k € | -1.5% | 256,1 k € | +6.7% | 240,0 k € | +8.9% | 220,3 k € | — | |||||||
| Gross margin | 570,5 k € | -24.5% | 756,0 k € | -45.2% | 1,4 M € | -7.6% | 1,5 M € | -6.9% | 1,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| EBITDA | 159,2 k € | -65.0% | 455,0 k € | -58.3% | 1,1 M € | +1.5% | 1,1 M € | -1.5% | 1,1 M € | +358.9% | 237,7 k € | +12.2% | 211,8 k € | -81.0% | 1,1 M € | +132.9% | 479,6 k € | +83.1% | 261,9 k € | -5.3% | 276,6 k € | +2.2% | 270,6 k € | -2.8% | 278,4 k € | +19.3% | 233,4 k € | +207.2% | 76,0 k € | -79.6% | 371,7 k € | +1.5% | 366,3 k € | -10.7% | 410,2 k € | +99.9% | 205,2 k € | +113.8% | 96,0 k € | |
| Operating profit | -1,7 k € | -100.6% | 270,0 k € | -70.1% | 903,8 k € | +4.4% | 865,5 k € | -1.8% | 881,3 k € | +314.8% | 212,5 k € | +15.3% | 184,3 k € | -83.1% | 1,1 M € | +140.9% | 452,1 k € | +92.9% | 234,4 k € | -5.9% | 249,1 k € | +2.5% | 243,1 k € | -2.8% | 250,2 k € | +22.0% | 205,0 k € | +346.3% | 45,9 k € | -86.5% | 340,5 k € | +1.6% | 335,0 k € | -12.5% | 383,0 k € | +101.3% | 190,3 k € | +147.7% | 76,8 k € | |
| Profit/loss | 59,7 k € | -79.2% | 287,9 k € | -67.4% | 883,5 k € | +1.5% | 870,8 k € | -0.9% | 879,0 k € | +476.1% | 152,6 k € | -8.0% | 165,8 k € | -77.6% | 740,3 k € | +152.8% | 292,8 k € | +85.5% | 157,8 k € | -5.1% | 166,3 k € | -9.3% | 183,3 k € | -70.6% | 623,3 k € | +325.4% | 146,5 k € | +230.0% | 44,4 k € | -15.1% | 52,3 k € | -76.4% | 221,6 k € | -64.9% | 631,0 k € | +68.5% | 374,5 k € | +250.5% | 106,8 k € | |
| Equity | 6,9 M € | +0.9% | 6,9 M € | +4.4% | 6,6 M € | +15.5% | 5,7 M € | +18.1% | 4,8 M € | +744.0% | 570,7 k € | -7.7% | 618,2 k € | -67.5% | 1,9 M € | +63.7% | 1,2 M € | +33.7% | 869,3 k € | +22.2% | 711,4 k € | -24.7% | 945,2 k € | -58.2% | 2,3 M € | +38.0% | 1,6 M € | +9.8% | 1,5 M € | +3.1% | 1,4 M € | +3.7% | 1,4 M € | +18.9% | 1,2 M € | +116.3% | 542,8 k € | +222.5% | 168,3 k € | |
| Total assets | 7,1 M € | +1.3% | 7,0 M € | +6.0% | 6,6 M € | +13.0% | 5,8 M € | +10.6% | 5,3 M € | +438.9% | 978,7 k € | -11.9% | 1,1 M € | -53.6% | 2,4 M € | +69.0% | 1,4 M € | +25.2% | 1,1 M € | -12.6% | 1,3 M € | -56.1% | 2,9 M € | +8.3% | 2,7 M € | +44.1% | 1,9 M € | -1.8% | 1,9 M € | -7.5% | 2,1 M € | +6.6% | 1,9 M € | +18.2% | 1,6 M € | -20.0% | 2,1 M € | -62.8% | 5,5 M € | |
| Cash | 4,0 M € | +7.6% | 3,7 M € | +18.2% | 3,2 M € | +43.9% | 2,2 M € | +79.5% | 1,2 M € | +379.7% | 254,5 k € | -28.3% | 354,9 k € | -40.1% | 592,9 k € | +83.7% | 322,7 k € | +62.8% | 198,2 k € | -42.3% | 343,8 k € | -82.2% | 1,9 M € | +13.4% | 1,7 M € | +122.0% | 768,7 k € | +12.8% | 681,4 k € | +56.1% | 436,7 k € | -40.8% | 738,0 k € | +274.8% | 196,9 k € | -48.8% | 384,8 k € | +42.7% | 269,7 k € | |
| Debts | 154,9 k € | +25.6% | 123,3 k € | +577.5% | 18,2 k € | +102.3% | 9,0 k € | -90.7% | 97,1 k € | -76.2% | 407,9 k € | -16.4% | 488,2 k € | +2.3% | 477,4 k € | +108.5% | 229,0 k € | +0.9% | 226,9 k € | -57.8% | 538,2 k € | -72.2% | 1,9 M € | +402.5% | 385,6 k € | +134.3% | 164,6 k € | -39.7% | 273,2 k € | -45.5% | 501,4 k € | +37.1% | 365,8 k € | -17.0% | 440,5 k € | -71.0% | 1,5 M € | -71.7% | 5,4 M € | |
| Staff | — | — | — | 2,6 | 3,8 | 3,8 | 3,8 | 3,8 | 4 | 3,9 | 3,9 | 3,9 | 3,9 | 5,9 | 13,6 | 14,8 | 16,3 | 22,9 | 21,7 | 24,1 | ||||||||||||||||||||
Public limited company · Lichtervelde · incorporated on 09/09/1997
Public limited company profitable and well capitalised. Cash position rising (+7.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HYDRO ALLEASE is a Public limited company incorporated in 1997. Its main activity is: Management consultancy activities. Its registered office is in Lichtervelde.
Key indicators
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Source: Belgian Official Gazette