| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 267,2 k € | +13.3% | 235,9 k € | +32.6% | 178,0 k € | +36.3% | 130,6 k € | +98.5% | 65,8 k € | +8040.3% | 808,0 € | — | |||||||||||||
| Gross margin | 2,0 M € | +10.1% | 1,8 M € | +4.6% | 1,7 M € | +9.7% | 1,6 M € | +174.9% | 576,2 k € | +224.0% | 177,9 k € | +432.0% | -53,6 k € | -129.7% | 180,4 k € | -2.5% | 185,0 k € | +121.8% | 83,4 k € | +75.1% | 47,6 k € | -22.9% | 61,8 k € | +34.9% | 45,8 k € | +39.4% | 32,8 k € | +242.8% | 9,6 k € | -15.4% | 11,3 k € | +1384.0% | -882,0 € | -17.0% | -754,0 € | |
| EBITDA | 402,6 k € | -16.8% | 483,7 k € | +28.5% | 376,4 k € | -19.6% | 468,3 k € | +491.3% | 79,2 k € | +65.0% | 48,0 k € | +147.7% | -100,6 k € | -174.1% | 135,8 k € | -0.6% | 136,6 k € | +95.3% | 70,0 k € | +50.4% | 46,5 k € | -13.3% | 53,6 k € | +19.9% | 44,7 k € | +40.7% | 31,8 k € | +264.1% | 8,7 k € | +11.4% | 7,8 k € | +737.2% | -1,2 k € | -11.6% | -1,1 k € | |
| Operating profit | 194,0 k € | -42.5% | 337,1 k € | +33.3% | 252,8 k € | -32.3% | 373,2 k € | +1780.0% | 19,9 k € | +262.8% | 5,5 k € | +104.5% | -121,8 k € | -201.2% | 120,4 k € | +7.8% | 111,7 k € | +114.3% | 52,1 k € | +85.2% | 28,1 k € | -24.4% | 37,2 k € | +3.8% | 35,8 k € | +48.0% | 24,2 k € | +865.1% | 2,5 k € | +105.4% | -46,3 k € | -3665.1% | -1,2 k € | -11.6% | -1,1 k € | |
| Profit/loss | 150,5 k € | -28.9% | 211,6 k € | +42.8% | 148,2 k € | -42.5% | 257,9 k € | +2637.0% | 9,4 k € | +333.6% | 2,2 k € | +102.3% | -95,4 k € | -201.9% | 93,7 k € | -3.0% | 96,5 k € | +164.5% | 36,5 k € | +93.5% | 18,9 k € | +15.1% | 16,4 k € | -52.0% | 34,1 k € | +55.5% | 22,0 k € | +5160.4% | -434,0 € | +99.1% | -48,2 k € | -1624.2% | -2,8 k € | -17.4% | -2,4 k € | |
| Equity | 957,2 k € | +3760.1% | 24,8 k € | 0.0% | 24,8 k € | 0.0% | 24,8 k € | -75.2% | 100,0 k € | -2.1% | 102,2 k € | +2.2% | 100,0 k € | -48.8% | 195,4 k € | +11.6% | 175,2 k € | +36.2% | 128,6 k € | +39.6% | 92,1 k € | +25.7% | 73,3 k € | +28.8% | 56,9 k € | +150.1% | 22,8 k € | +2776.5% | 791,0 € | -35.4% | 1,2 k € | -97.5% | 49,4 k € | -5.4% | 52,2 k € | |
| Total assets | 3,4 M € | +40.0% | 2,5 M € | +6.4% | 2,3 M € | +2.2% | 2,3 M € | +253.9% | 640,3 k € | +20.7% | 530,4 k € | +77.9% | 298,1 k € | -11.6% | 337,2 k € | +2.9% | 327,5 k € | +37.1% | 239,0 k € | +44.4% | 165,5 k € | +30.8% | 126,6 k € | +66.5% | 76,0 k € | -3.4% | 78,7 k € | +15.6% | 68,1 k € | +4.8% | 65,0 k € | -8.1% | 70,7 k € | +1.2% | 69,9 k € | |
| Cash | 147,7 k € | +93.7% | 76,3 k € | -57.5% | 179,6 k € | +2940.7% | 5,9 k € | — | 45,7 k € | +1759.0% | 2,5 k € | -74.3% | 9,6 k € | -78.7% | 44,8 k € | +55.4% | 28,8 k € | +2251.5% | 1,2 k € | -89.4% | 11,5 k € | -44.0% | 20,6 k € | -4.4% | 21,6 k € | +10.8% | 19,4 k € | — | — | — | ||||||
| Debts | 2,5 M € | +2.1% | 2,4 M € | +6.5% | 2,3 M € | +2.5% | 2,2 M € | +313.7% | 540,3 k € | +26.2% | 428,2 k € | +133.9% | 183,1 k € | +31.2% | 139,5 k € | -8.4% | 152,4 k € | +51.9% | 100,3 k € | +58.3% | 63,4 k € | +46.4% | 43,3 k € | +126.3% | 19,1 k € | -65.8% | 56,0 k € | -16.9% | 67,3 k € | +5.6% | 63,7 k € | +199.2% | 21,3 k € | +20.6% | 17,7 k € | |
| Staff | 26,4 | 22,7 | — | 15,5 | — | — | — | 1 | 1 | 0,7 | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Fleurus · incorporated on 20/10/1998 · 26,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+93.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HYDRO-BIO is a Private limited company incorporated in 1998. Its main activity is: Manufacture of other general-purpose machinery n.e.c.. Its registered office is in Fleurus. It employs on average 26,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette