ACTIVE

HYDROSCAPH

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Financial year 2025 · closed on 31/12/2025
Net result
37,8 k €
+250.3% YoY
Gross margin
69,5 k €
+2915.8% YoY
Equity
418,2 k €
+9.9% YoY

What does HYDROSCAPH do?

HYDROSCAPH is a Private limited company incorporated in 2009. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Namur.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0820.113.818
Incorporation
28/10/2009
Legal form
Private limited company
Registered office
Rue du Repos(SM) 36 box A
5003 Namur · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Activities (NACE)
33150Repair and maintenance of ships and boats· main33150Repair and maintenance of ships and boats42219Construction of utility projects for fluids42219Construction of utility projects for fluids42911Construction of water projects42911Construction of water projects+8
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin69,5 k €-2,5 k €42,4 k €132,9 k €145,2 k €58,5 k €125,3 k €30,1 k €86,3 k €43,5 k €69,6 k €40,7 k €99,1 k €30,5 k €50,9 k €64,8 k €
EBITDA69 k €-3,7 k €40,2 k €132,5 k €144,5 k €56,3 k €124 k €44,1 k €69,7 k €36,1 k €68,9 k €35,5 k €98,4 k €30,2 k €50,6 k €64,6 k €
Operating result45,2 k €-25,5 k €21,9 k €116,5 k €131,7 k €37,4 k €112,4 k €28,1 k €50,9 k €15,9 k €45 k €18,2 k €71,8 k €-846,2 €19,4 k €33,8 k €
Net result37,8 k €-25,2 k €15 k €83,4 k €97,8 k €28,6 k €77,7 k €16,1 k €32 k €7,8 k €27,6 k €9,4 k €49,5 k €-3,2 k €10 k €20,7 k €
Balance sheet
Equity418,2 k €380,4 k €405,5 k €390,6 k €307,1 k €244,4 k €225,8 k €158,1 k €142 k €110,1 k €102,3 k €74,6 k €65,2 k €33,7 k €36,8 k €26,9 k €
Total assets432,5 k €394,4 k €425,3 k €409,6 k €389,5 k €291,2 k €320,8 k €216,3 k €233,2 k €196,1 k €192,5 k €138,9 k €153,5 k €128,1 k €129,8 k €145,1 k €
Cash83,4 k €59,1 k €99,1 k €350 k €267,6 k €178,1 k €233,1 k €125,9 k €161,9 k €32 k €26,7 k €48,1 k €32,9 k €29,1 k €11,8 k €57,9 k €
Debts14,3 k €14,1 k €19,8 k €19,1 k €82,3 k €46,8 k €95 k €58,2 k €75,2 k €86,1 k €90,2 k €64,3 k €88,3 k €94,4 k €93 k €118,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Philippe MAGIN

Mandate

Active

Ended mandates

Philippe MAGIN

Director

Ended
Philippe MAGIN

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202628/08/202530/08/202429/08/202302/08/202223/09/2021
General meeting12/06/202613/06/202514/06/202409/06/202310/06/202211/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202622/06/2026FrenchPDF
Micro model31/12/202413/06/202528/08/2025FrenchPDF
Micro model31/12/202314/06/202430/08/2024FrenchPDF
Micro model31/12/202209/06/202329/08/2023FrenchPDF
Micro model31/12/202110/06/202202/08/2022FrenchPDF
Micro model31/12/202011/06/202123/09/2021FrenchPDF
Micro model31/12/201912/06/202008/10/2020FrenchPDF
Micro model31/12/201814/06/201903/07/2019FrenchPDF
Micro model31/12/201708/06/201818/09/2018FrenchPDF
Micro model31/12/201609/06/201718/09/2017FrenchPDF
Abridged model31/12/201510/06/201631/08/2016FrenchPDF
Abridged model31/12/201412/06/201527/08/2015FrenchPDF
Abridged model31/12/201313/06/201429/08/2014FrenchPDF
Abridged model31/12/201214/06/201328/08/2014FrenchPDF
Abridged model31/12/201108/06/201228/09/2012FrenchPDF
Abridged model31/12/201010/06/201129/06/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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 31/12/2025 · 1 active · 2 ended

Active mandates

Philippe MAGIN

Mandate

Active

Ended mandates

Philippe MAGIN

Director

Ended
Philippe MAGIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/06/2020
    SIEGE SOCIAL
    PDF
  • Registered office06/01/2011
    SIEGE SOCIAL
    PDF
  • Other31/03/2010
    DIVERS
    PDF
  • Other09/11/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 202537,8 k €↑
  2. 2024
    Annual accounts 2024-25,2 k €↓
  3. 2023
    Annual accounts 202315 k €↓
  4. 2022
    Annual accounts 202283,4 k €↓
  5. 2021
    Annual accounts 202197,8 k €↑
  6. 2020
    Annual accounts 202028,6 k €↓
  7. 2019
    Annual accounts 201977,7 k €↑
  8. 2018
    Annual accounts 201816,1 k €↓
  9. 2017
    Annual accounts 201732 k €↑
  10. 2016
    Annual accounts 20167,8 k €↓
  11. 2015
    Annual accounts 201527,6 k €↑
  12. 2014
    Annual accounts 20149,4 k €↓
  13. 2013
    Annual accounts 201349,5 k €↑
  14. 2012
    Annual accounts 2012-3,2 k €↓
  15. 2011
    Annual accounts 201110 k €↓
  16. 2010
    Annual accounts 201020,7 k €
  17. 28/10/2009
    IncorporationPrivate limited company