| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,7 M € | — | — | — | |||||||||||||||||||
| Gross margin | 1,6 M € | -6.9% | 1,8 M € | -2.9% | 1,8 M € | +40.9% | 1,3 M € | +18.0% | 1,1 M € | +6.2% | 1,0 M € | +3.1% | 995,5 k € | +23.1% | 808,8 k € | +10.8% | 730,2 k € | +12.6% | 648,5 k € | +33.9% | 484,5 k € | -17.5% | 587,0 k € | +68.1% | 349,2 k € | -32.0% | 513,8 k € | +39.4% | 368,7 k € | +28.9% | 286,0 k € | -19.9% | 357,0 k € | +8.4% | 329,2 k € | +88.0% | 175,2 k € | |
| EBITDA | 539,7 k € | -16.5% | 646,0 k € | -17.5% | 782,8 k € | +129.6% | 340,9 k € | +40.4% | 242,7 k € | -24.5% | 321,3 k € | -1.9% | 327,5 k € | -2.1% | 334,4 k € | +31.5% | 254,3 k € | +54.1% | 165,0 k € | -11.8% | 187,1 k € | -28.2% | 260,8 k € | +202.4% | 86,2 k € | -61.5% | 224,2 k € | +106.1% | 108,8 k € | -6.6% | 116,4 k € | -31.9% | 171,1 k € | +34.9% | 126,8 k € | +36.6% | 92,8 k € | |
| Operating profit | 205,7 k € | -44.3% | 369,6 k € | -12.8% | 423,6 k € | +274.3% | 113,2 k € | +6.6% | 106,2 k € | -60.4% | 268,2 k € | -10.0% | 298,0 k € | -1.4% | 302,3 k € | +34.4% | 224,9 k € | +36.1% | 165,2 k € | -3.6% | 171,4 k € | -34.0% | 259,9 k € | +335.4% | 59,7 k € | -71.1% | 206,7 k € | +160.0% | 79,5 k € | -12.0% | 90,4 k € | -36.2% | 141,7 k € | -0.3% | 142,1 k € | +234.7% | 42,5 k € | |
| Profit/loss | 141,3 k € | -46.5% | 264,3 k € | -16.0% | 314,8 k € | +444.0% | 57,9 k € | +1.8% | 56,8 k € | -73.2% | 211,8 k € | -15.9% | 252,0 k € | -4.6% | 264,1 k € | +37.7% | 191,8 k € | +57.4% | 121,8 k € | -2.4% | 124,8 k € | -31.2% | 181,4 k € | +283.1% | 47,3 k € | -68.4% | 149,7 k € | +116.9% | 69,0 k € | -6.3% | 73,6 k € | -31.5% | 107,5 k € | +10.9% | 97,0 k € | +324.6% | 22,8 k € | |
| Equity | 2,1 M € | +2.0% | 2,0 M € | +11.8% | 1,8 M € | +13.4% | 1,6 M € | +3.8% | 1,5 M € | +3.8% | 1,5 M € | +16.6% | 1,3 M € | +15.6% | 1,1 M € | +11.5% | 988,3 k € | +10.2% | 896,6 k € | +2.5% | 874,8 k € | +16.6% | 749,9 k € | +17.4% | 638,5 k € | +1.2% | 631,1 k € | +31.1% | 481,5 k € | +16.7% | 412,5 k € | +21.7% | 338,9 k € | +46.5% | 231,4 k € | +72.1% | 134,4 k € | |
| Total assets | 5,0 M € | -0.0% | 5,0 M € | -3.1% | 5,1 M € | -10.0% | 5,7 M € | +1.7% | 5,6 M € | +45.3% | 3,8 M € | +64.1% | 2,3 M € | +37.2% | 1,7 M € | +20.3% | 1,4 M € | +16.9% | 1,2 M € | +18.9% | 1,0 M € | -0.5% | 1,0 M € | +10.5% | 929,1 k € | +17.1% | 793,6 k € | +14.3% | 694,4 k € | +11.9% | 620,8 k € | -24.1% | 817,9 k € | -1.4% | 829,7 k € | +82.8% | 453,8 k € | |
| Cash | 18,7 k € | +57.4% | 11,9 k € | +85.1% | 6,4 k € | +50.9% | 4,3 k € | -72.4% | 15,4 k € | -91.3% | 178,1 k € | +1066.4% | 15,3 k € | -77.1% | 66,7 k € | +133.5% | 28,6 k € | -61.0% | 73,3 k € | -80.8% | 381,0 k € | -44.1% | 682,0 k € | +197.1% | 229,5 k € | +13.6% | 202,1 k € | +3554.9% | 5,5 k € | -94.8% | 106,8 k € | +7.9% | 99,0 k € | +2267.3% | 4,2 k € | +48.9% | 2,8 k € | |
| Debts | 2,8 M € | -2.0% | 2,9 M € | -9.8% | 3,2 M € | -18.3% | 3,9 M € | +0.1% | 3,9 M € | +74.0% | 2,3 M € | +121.4% | 1,0 M € | +76.5% | 578,2 k € | +46.8% | 393,8 k € | +33.8% | 294,4 k € | +131.0% | 127,4 k € | -50.7% | 258,4 k € | -8.2% | 281,6 k € | +96.4% | 143,4 k € | -21.7% | 183,2 k € | -0.9% | 184,8 k € | -58.3% | 443,1 k € | -24.0% | 583,3 k € | +82.7% | 319,4 k € | |
| Staff | 12,7 | 13,1 | 13,4 | 13,3 | 12,1 | 10,7 | 9,5 | 8,6 | 7,5 | 5,7 | 5 | 4,8 | 5,3 | 5,3 | 5,1 | 3,3 | 4 | 2,8 | 2 | |||||||||||||||||||
Public limited company · Welkenraedt · incorporated on 29/10/2002 · 12,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+57.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HYDROMAT is a Public limited company incorporated in 2002. Its main activity is: Manufacture of machinery for mining, quarrying and construction. Its registered office is in Welkenraedt. It employs on average 12,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette