ACTIVE

HYDRO-CENTRE

Financial year 2024 · closed on 31/12/2024
Net result
34,1 k €
+45.3% YoY
Revenue
323,9 k €
-11.6% YoY
Equity
381,7 k €
-2.8% YoY

What does HYDRO-CENTRE do?

HYDRO-CENTRE is a Private company with limited liability incorporated in 1998. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Le Roeulx.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.775.696
Incorporation
09/12/1998
Legal form
Private company with limited liability
Registered office
Rue d'Houdeng(R) 92
7070 Le Roeulx · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue323,9 k €366,6 k €377,1 k €374,9 k €311,2 k €317,5 k €364,9 k €295 k €300,5 k €302,4 k €344,7 k €268,4 k €290,4 k €279,9 k €254,4 k €238 k €251,6 k €194,3 k €214,6 k €
EBITDA53,2 k €41,1 k €25,2 k €17,3 k €47,3 k €48,7 k €51,1 k €47,2 k €42,4 k €37,6 k €67,4 k €36,9 k €42,2 k €40,7 k €42,6 k €31,7 k €46,1 k €27,5 k €57,7 k €
Operating result46,3 k €29,3 k €17 k €8,3 k €26,8 k €34,6 k €41,9 k €33,4 k €27,8 k €23,6 k €51,2 k €19,1 k €28 k €25,8 k €29,2 k €17,8 k €32,5 k €9 k €42,3 k €
Net result34,1 k €23,4 k €13,2 k €8 k €18,5 k €25,5 k €31,5 k €26,9 k €19,6 k €4,3 k €41 k €17,6 k €18,5 k €22,3 k €20 k €11,5 k €23,3 k €3,5 k €27,4 k €
Balance sheet
Equity381,7 k €392,7 k €414,2 k €401 k €393 k €374,5 k €349 k €317,5 k €290,6 k €271 k €266,7 k €225,7 k €208,1 k €189,6 k €167,3 k €147,3 k €135,8 k €112,5 k €109,1 k €
Total assets514 k €453,1 k €477,9 k €514,3 k €478,2 k €467,3 k €424,7 k €387,3 k €364,5 k €365,5 k €375,8 k €344,2 k €315,4 k €306,6 k €273,3 k €267 k €264,1 k €260,7 k €257,4 k €
Cash160,2 k €114,3 k €108,8 k €119,2 k €100,7 k €69,4 k €63,2 k €65 k €52,9 k €48,7 k €38,2 k €24,1 k €16,9 k €23,2 k €12,6 k €11 k €9,4 k €13,8 k €4,8 k €
Debts132,3 k €60,5 k €63,7 k €113,3 k €85,1 k €92,7 k €75,6 k €69,5 k €73,5 k €94 k €108 k €118,1 k €107,2 k €117 k €106 k €119,7 k €128,3 k €148,1 k €148,3 k €
Other
Workforce0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

ALAIN CAUFRIEZ

Mandate

Active

Ended mandates

BERNARD DURAND

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202504/12/202429/12/202308/11/202220/12/202107/04/2021
General meeting02/05/202502/05/202404/05/202305/05/202206/05/202131/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/05/202529/08/2025FrenchPDF
Micro model31/12/202302/05/202404/12/2024FrenchPDF
Micro model31/12/202204/05/202329/12/2023FrenchPDF
Micro model31/12/202105/05/202208/11/2022FrenchPDF
Abridged model31/12/202006/05/202120/12/2021FrenchPDF
Abridged model31/12/201931/03/202107/04/2021FrenchPDF
Abridged model31/12/201827/06/201923/07/2019FrenchPDF
Abridged model31/12/201717/05/201812/06/2018FrenchPDF
Abridged model31/12/201604/05/201729/06/2017FrenchPDF
Abridged model31/12/201505/05/201629/06/2016FrenchPDF
Abridged model31/12/201407/05/201514/07/2015FrenchPDF
Abridged model31/12/201308/05/201421/07/2014FrenchPDF
Abridged model31/12/201203/05/201309/07/2013FrenchPDF
Abridged model31/12/201103/05/201230/07/2012FrenchPDF
Abridged model31/12/201005/05/201129/07/2011FrenchPDF
Abridged model31/12/200906/05/201031/07/2010FrenchPDF
Abridged model31/12/200807/05/200927/07/2009FrenchPDF
Abridged model31/12/200708/05/200828/07/2008FrenchPDF
Abridged model31/12/200607/06/200712/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 1 ended

Active mandates

ALAIN CAUFRIEZ

Mandate

Active

Ended mandates

BERNARD DURAND

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/11/2022
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 202434,1 k €
  2. 2023
    Annual accounts 202323,4 k €
  3. 2022
    Annual accounts 202213,2 k €
  4. 2021
    Annual accounts 20218 k €
  5. 2020
    Annual accounts 202018,5 k €
  6. 2019
    Annual accounts 201925,5 k €
  7. 2018
    Annual accounts 201831,5 k €
  8. 2017
    Annual accounts 201726,9 k €
  9. 2016
    Annual accounts 201619,6 k €
  10. 2015
    Annual accounts 20154,3 k €
  11. 2014
    Annual accounts 201441 k €
  12. 2013
    Annual accounts 201317,6 k €
  13. 2012
    Annual accounts 201218,5 k €
  14. 2011
    Annual accounts 201122,3 k €
  15. 2010
    Annual accounts 201020 k €
  16. 2009
    Annual accounts 200911,5 k €
  17. 2008
    Annual accounts 200823,3 k €
  18. 2007
    Annual accounts 20073,5 k €
  19. 2006
    Annual accounts 200627,4 k €
  20. 09/12/1998
    IncorporationPrivate company with limited liability