OPENING OF BANKRUPTCY

HYDROPLAN

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Financial year 2023 · closed on 31/12/2023

Net result

-314 k €

-564.9% YoY

Gross margin

798,9 k €

-30.3% YoY

Equity

214,6 k €

-59.4% YoY

Workforce

13,9 ETP

+2.2% YoY

Company — Opening of bankruptcy.

What does HYDROPLAN do?

HYDROPLAN is a Private limited company incorporated in 1999. Its main activity is: Raising of dairy cattle. Its registered office is in Brecht. It employs on average 13,9 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0466.991.553

Incorporation

06/10/1999

Legal form

Private limited company

Registered office

Oostmalsebaan 1C box 4
2960 Brecht · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2023

Average workforce

13,9 ETP

Activities (NACE)

01410Raising of dairy cattle· main 01610Support activities for crop production 01610Support activities for crop production 46610Wholesale of agricultural machinery, equipment and supplies 46610Wholesale of agricultural machinery, equipment and supplies 47789Other retail sale of new goods in specialised stores+3

Joint committees (3)

14901
20000
218

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	798,9 k €	-30.3%	1,1 M €	+21.6%	942,4 k €	+9.2%	863,4 k €	+7.4%	804 k €	+45.1%	554,3 k €	+13.5%	488,2 k €	+13.6%	429,7 k €	-2.2%	439,2 k €	-1.6%	446,5 k €		–		470,7 k €	-0.2%	471,8 k €	-1.4%	478,7 k €	+10.8%	432,2 k €	+16.8%	370 k €	+16.1%	318,8 k €
EBITDA	-154,6 k €	-399%	51,6 k €	-79.2%	248,5 k €	+26.3%	196,7 k €	-15.0%	231,5 k €	+225%	71,3 k €	+175%	25,9 k €	+5.6%	24,5 k €	-37.3%	39,1 k €	-7.4%	42,2 k €	-26.2%	57,2 k €	+9.0%	52,5 k €	-10.6%	58,8 k €	-26.8%	80,3 k €	+14.8%	69,9 k €	-1.6%	71,1 k €	+6.4%	66,8 k €
Operating result	-243,2 k €	-3293%	7,6 k €	-96.8%	239,7 k €	+28.3%	186,9 k €	-17.7%	227 k €	+290%	58,2 k €	+447%	10,6 k €	+62.3%	6,6 k €	-70.3%	22 k €	+21.3%	18,2 k €	-22.2%	23,4 k €	+44.7%	16,2 k €	+30649%	52,5 €	-99.6%	13,4 k €	+151%	5,3 k €	-79.4%	25,9 k €	-13.6%	29,9 k €
Net result	-314 k €	-565%	-47,2 k €	-128%	167,7 k €	+43.7%	116,7 k €	-25.8%	157,3 k €	+381%	32,7 k €	+3235%	980,6 €	+179%	-1,2 k €	-132%	3,8 k €	+723%	464,5 €	-67.5%	1,4 k €	-74.4%	5,6 k €	+60.5%	3,5 k €	+174%	-4,7 k €	+51.9%	-9,8 k €	-181%	12 k €	-25.5%	16,1 k €
Balance sheet
Equity	214,6 k €	-59.4%	528,6 k €	-8.2%	575,9 k €	+41.1%	408,2 k €	+40.0%	291,5 k €	+117%	134,2 k €	+28.9%	104,1 k €	+1.0%	103,1 k €	-1.2%	104,4 k €	+3.8%	100,5 k €	+0.5%	100,1 k €	+1.5%	98,7 k €	+6.0%	93,1 k €	+3.9%	89,6 k €	-5.0%	94,3 k €	-9.4%	104 k €	+13.0%	92 k €
Total assets	2,2 M €	-4.0%	2,2 M €	+18.4%	1,9 M €	+76.4%	1,1 M €	+21.2%	887,1 k €	+26.3%	702,6 k €	+23.5%	569,1 k €	-7.3%	613,9 k €	+0.4%	611,8 k €	+11.6%	548 k €	-9.5%	605,3 k €	+12.0%	540,3 k €	+1.5%	532,1 k €	+5.2%	505,9 k €	-16.8%	607,8 k €	+61.5%	376,4 k €	+7.5%	350,3 k €
Cash	63,8 k €	-33.2%	95,5 k €	-69.8%	316,1 k €	+274%	84,5 k €	-3.9%	87,9 k €	-34.2%	133,7 k €	+427%	25,4 k €	-18.9%	31,3 k €	-76.0%	130,1 k €	+152%	51,6 k €	-7.6%	55,8 k €	+31.9%	42,3 k €	-4.0%	44,1 k €	+57.1%	28,1 k €	-30.5%	40,4 k €	+417%	7,8 k €	-45.7%	14,4 k €
Debts	1,9 M €	+13.1%	1,7 M €	+30.0%	1,3 M €	+98.0%	667 k €	+12.0%	595,6 k €	+4.8%	568,4 k €	+22.2%	465 k €	-9.0%	510,8 k €	+0.7%	507,4 k €	+13.4%	447,4 k €	-11.4%	505,3 k €	+14.4%	441,6 k €	+0.6%	439,1 k €	+5.5%	416,4 k €	-18.9%	513,5 k €	+88.5%	272,4 k €	+5.5%	258,2 k €
Other
Workforce	13,9 ETP	+2.2%	13,6 ETP	+5.4%	12,9 ETP	+8.4%	11,9 ETP	+8.2%	11,0 ETP	+13.4%	9,7 ETP	+6.6%	9,1 ETP	+11.0%	8,2 ETP	+1.2%	8,1 ETP	-10.0%	9,0 ETP	+2.3%	8,8 ETP	-5.4%	9,3 ETP	-1.1%	9,4 ETP	+1.1%	9,3 ETP	+8.1%	8,6 ETP	+16.2%	7,4 ETP	+17.5%	6,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

AVANTGARDE

Director · since 06 avril 2020 · 0457.304.520

Represented by Paul HERMANS

Active

Ended mandates

AVANTGARDE

Director · since 06 avril 2020 · 0457.304.520

Represented by Paul Hermans

Ended

PAUL VAN BREDA

Director · until 23 décembre 2021

Ended

PAUL VAN BREDA

Director

Ended

PAUL VAN BREDA

Manager

Ended

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	31/12/2023	31/12/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	15 months	12 months	12 months	12 months	12 months
Filing date	31/08/2024	31/07/2023	28/04/2022	28/04/2021	30/04/2020	30/04/2019
General meeting	05/06/2024	07/06/2023	20/03/2022	20/03/2021	20/03/2020	20/03/2019
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	05/06/2024	31/08/2024	Dutch	PDF
Abridged model	31/12/2022	07/06/2023	31/07/2023	Dutch	PDF
Abridged model	30/09/2021	20/03/2022	28/04/2022	Dutch	PDF
Abridged model	30/09/2020	20/03/2021	28/04/2021	Dutch	PDF
Abridged model	30/09/2019	20/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	20/03/2019	30/04/2019	Dutch	PDF
Abridged model	30/09/2017	20/03/2018	26/04/2018	Dutch	PDF
Abridged model	30/09/2016	20/03/2017	29/04/2017	Dutch	PDF
Abridged model	30/09/2015	20/03/2016	08/04/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	15/04/2015	Dutch	PDF
Full model	30/09/2013	20/03/2014	31/03/2014	Dutch	PDF
Abridged model	30/09/2012	20/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	20/03/2012	24/04/2012	Dutch	PDF
Abridged model	30/09/2010	20/03/2011	28/04/2011	Dutch	PDF
Abridged model	30/09/2009	20/03/2010	20/04/2010	Dutch	PDF
Abridged model	30/09/2008	20/03/2009	29/03/2009	Dutch	PDF
Abridged model	30/09/2007	20/03/2008	20/03/2008	Dutch	PDF
Abridged model	30/09/2006	20/03/2007	30/03/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2023 · 1 active · 4 ended

Active mandates

AVANTGARDE

Director · since 06 avril 2020 · 0457.304.520

Represented by Paul HERMANS

Active

Ended mandates

AVANTGARDE

Director · since 06 avril 2020 · 0457.304.520

Represented by Paul Hermans

Ended

PAUL VAN BREDA

Director · until 23 décembre 2021

Ended

PAUL VAN BREDA

Director

Ended

PAUL VAN BREDA

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other30/09/2022
BENAMING - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates28/03/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/10/2020
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other11/10/2017
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates12/02/2004
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - 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

2023
Annual accounts 2023-314 k €↓
2022
Annual accounts 2022-47,2 k €↓
2022
Name changeHydroplan
2021
Annual accounts 2021167,7 k €↑
2020
Annual accounts 2020116,7 k €↓
2019
Annual accounts 2019157,3 k €↑
2018
Annual accounts 201832,7 k €↑
2017
Annual accounts 2017980,6 €↑
2016
Annual accounts 2016-1,2 k €↓
2015
Annual accounts 20153,8 k €↑
2014
Annual accounts 2014464,5 €↓
2013
Annual accounts 20131,4 k €↓
2012
Annual accounts 20125,6 k €↑
2011
Annual accounts 20113,5 k €↑
2010
Annual accounts 2010-4,7 k €↑
2009
Annual accounts 2009-9,8 k €↓
2008
Annual accounts 200812 k €↓
2007
Annual accounts 200716,1 k €
2007
Name changeVBS
06/10/1999
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

HYDROPLAN

Overview

What does HYDROPLAN do?

Trend over 17 financial years

Board of directors

Other companies at this address

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