HYDRO INVEST
0763.831.250 · rovalta.com · 25/09/2026
HYDRO INVEST
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOHYDRO INVEST is a Private limited company incorporated in 2021. Its main activity is: Manufacture of soft drinks; production of mineral waters and other bottled waters. Its registered office is in Liège. It employs on average 3,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0763.831.250
- Incorporation
- 19/02/2021
- Legal form
- Private limited company
- Registered office
- Quai Marcellis 1B
4020 Liège · WallonieSee on map - Contributed capital
- 2 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 3,7 ETP
Joint committees (1)
- 2000
Financials
Source · NBB, 4 filingsTrend over 4 financial years
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Gross margin | 1,1 M € | -68.8% | 3,5 M € | +4.2% | 3,3 M € | +40.4% | 2,4 M € |
| EBITDA | 814,9 k € | -75.1% | 3,3 M € | -2.0% | 3,3 M € | +40.4% | 2,4 M € |
| Operating result | 737,4 k € | -77.0% | 3,2 M € | -3.6% | 3,3 M € | +39.9% | 2,4 M € |
| Net result | 528,6 k € | -78.6% | 2,5 M € | -2.0% | 2,5 M € | +41.3% | 1,8 M € |
| Balance sheet | |||||||
| Equity | 4,3 M € | -36.5% | 6,8 M € | +57.4% | 4,3 M € | +141% | 1,8 M € |
| Total assets | 5,2 M € | -37.2% | 8,3 M € | -19.5% | 10,3 M € | +74.9% | 5,9 M € |
| Cash | 475,5 k € | -87.0% | 3,6 M € | -24.5% | 4,8 M € | +15.5% | 4,2 M € |
| Debts | 893,5 k € | -40.4% | 1,5 M € | -74.9% | 6 M € | +46.0% | 4,1 M € |
| Other | |||||||
| Workforce | 3,7 ETP | +23.3% | 3,0 ETP | 0,0 ETP | – | ||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20252 active · 1 ended
Active mandates
Ended mandates
Other companies at this address
Quai Marcellis 1B 4020 Liège| Company | CBE no. |
|---|---|
| 0404.241.461 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 19/02/2021 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
| Length of the financial year | 12 months | 12 months | 12 months | 23 months |
| Filing date | 05/07/2026 | 16/06/2025 | 27/06/2024 | 14/08/2023 |
| General meeting | 22/06/2026 | 20/05/2025 | 01/06/2024 | 31/05/2023 |
| Currency of the financial year | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 4 filingsValuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
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Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025528,6 k €↓
- 2024Annual accounts 20242,5 M €↓
- 2023Annual accounts 20232,5 M €↑
- 2022Annual accounts 20221,8 M €
- 19/02/2021IncorporationPrivate limited company