ACTIVE

HYDREAU

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Financial year 2025 · closed on 31/12/2025

Net result

58,6 k €

-32.6% YoY

Gross margin

388,2 k €

+3.0% YoY

Equity

209,6 k €

-25.9% YoY

What does HYDREAU do?

HYDREAU is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Ramillies.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0835.880.474

Incorporation

26/04/2011

Legal form

Private limited company

Registered office

Rue de Fauconval 5
1367 Ramillies · WallonieSee on map

Contributed capital

109 900,00 €

Latest accounts

31/12/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 71209Technical testing and analysis 71209Technical testing and analysis

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	388,2 k €	+3.0%	376,9 k €	+14.7%	328,7 k €	-24.2%	433,6 k €	+20.8%	358,8 k €	+26.2%	284,4 k €	+77.6%	160,1 k €	+30.5%	122,7 k €	+1.5%	120,9 k €	+14.5%	105,6 k €	-20.8%	133,4 k €	+0.8%	132,3 k €	+41.0%	93,9 k €	-7.3%	101,2 k €	+65.5%	61,2 k €
EBITDA	105,7 k €	-23.8%	138,7 k €	+13.5%	122,2 k €	-59.0%	298,4 k €	+14.7%	260,1 k €	+31.5%	197,8 k €	+37.7%	143,6 k €	+17.1%	122,7 k €	+1.5%	120,9 k €	+14.5%	105,6 k €	-20.8%	133,3 k €	+0.8%	132,2 k €	+40.9%	93,8 k €	-6.8%	100,7 k €	+64.7%	61,1 k €
Operating result	90,8 k €	-27.1%	124,5 k €	+14.3%	109 k €	-62.8%	292,7 k €	+14.5%	255,7 k €	+32.7%	192,6 k €	+39.1%	138,4 k €	+17.0%	118,3 k €	+0.4%	117,8 k €	+18.2%	99,7 k €	-22.0%	127,9 k €	+1.0%	126,6 k €	+43.5%	88,2 k €	-8.2%	96,2 k €	+58.9%	60,5 k €
Net result	58,6 k €	-32.6%	87 k €	+16.9%	74,4 k €	-65.8%	217,3 k €	+13.3%	191,8 k €	+32.4%	144,9 k €	+34.2%	108 k €	+30.1%	83 k €	+0.9%	82,3 k €	+23.8%	66,5 k €	-24.2%	87,6 k €	+1.9%	86 k €	+47.7%	58,2 k €	-11.0%	65,4 k €	+66.1%	39,4 k €
Balance sheet
Equity	209,6 k €	-25.9%	283 k €	+44.4%	196 k €	+61.2%	121,6 k €	-55.8%	275,2 k €	+51.8%	181,3 k €	0.0%	181,3 k €	+14.5%	158,3 k €	-63.6%	435,3 k €	+23.3%	353,1 k €	+23.2%	286,6 k €	+44.1%	199 k €	+1187%	15,5 k €	-82.3%	87,2 k €	+300%	21,8 k €
Total assets	408,3 k €	+2.3%	398,9 k €	+1.3%	393,8 k €	-33.1%	589 k €	+20.4%	489,2 k €	+19.6%	408,9 k €	+35.7%	301,3 k €	-43.2%	530,2 k €	+18.5%	447,6 k €	+22.1%	366,5 k €	+22.7%	298,7 k €	+45.5%	205,3 k €	+30.2%	157,7 k €	+39.5%	113,1 k €	+96.8%	57,5 k €
Cash	130,8 k €	+21.5%	107,6 k €	+17.6%	91,5 k €	-65.0%	261,3 k €	+31.3%	199 k €	+16.5%	170,7 k €	+128%	75 k €	-74.3%	292,3 k €	+1056%	25,3 k €	+38.5%	18,3 k €	+22.2%	14,9 k €	-53.1%	31,8 k €	-70.3%	107,1 k €	+139%	44,8 k €	+112%	21,1 k €
Debts	198,6 k €	+71.5%	115,8 k €	-41.4%	197,7 k €	-57.7%	467,4 k €	+119%	213,7 k €	-6.1%	227,6 k €	+89.8%	119,9 k €	-67.8%	371,9 k €	+2929%	12,3 k €	-8.5%	13,4 k €	+10.7%	12,1 k €	+91.8%	6,3 k €	-95.6%	142,2 k €	+455%	25,6 k €	-28.2%	35,7 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 · 1 ended

Active mandates

Stéphane MUGUET

Director

Active

Ended mandates

Stéphane MUGUET

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Sohquatoa● Active	0795.621.219

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/05/2026	15/05/2025	13/05/2024	25/04/2023	17/05/2022	20/04/2021
General meeting	21/05/2026	09/05/2025	10/05/2024	24/04/2023	13/05/2022	16/04/2021
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	21/05/2026	21/05/2026	French	PDF
Micro model	31/12/2024	09/05/2025	15/05/2025	French	PDF
Micro model	31/12/2023	10/05/2024	13/05/2024	French	PDF
Micro model	31/12/2022	24/04/2023	25/04/2023	French	PDF
Micro model	31/12/2021	13/05/2022	17/05/2022	French	PDF
Micro model	31/12/2020	16/04/2021	20/04/2021	French	PDF
Micro model	31/12/2019	08/05/2020	11/05/2020	French	PDF
Micro model	31/12/2018	10/05/2019	13/05/2019	French	PDF
Micro model	31/12/2017	11/05/2018	30/05/2018	French	PDF
Micro model	31/12/2016	12/05/2017	15/05/2017	French	PDF
Abridged model	31/12/2015	13/05/2016	23/05/2016	French	PDF
Abridged model	31/12/2014	08/05/2015	09/05/2015	French	PDF
Abridged model	31/12/2013	09/05/2014	12/05/2014	French	PDF
Abridged model	31/12/2012	10/05/2013	23/05/2013	French	PDF
Abridged model	31/12/2011	11/05/2012	14/05/2012	French	PDF

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 · 1 ended

Active mandates

Stéphane MUGUET

Director

Active

Ended mandates

Stéphane MUGUET

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/02/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates22/07/2014
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other11/05/2011
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

2025
Annual accounts 202558,6 k €↓
2024
Annual accounts 202487 k €↑
2023
Annual accounts 202374,4 k €↓
2022
Annual accounts 2022217,3 k €↑
2021
Annual accounts 2021191,8 k €↑
2020
Annual accounts 2020144,9 k €↑
2019
Annual accounts 2019108 k €↑
2018
Annual accounts 201883 k €↑
2017
Annual accounts 201782,3 k €↑
2016
Annual accounts 201666,5 k €↓
2015
Annual accounts 201587,6 k €↑
2014
Annual accounts 201486 k €↑
2013
Annual accounts 201358,2 k €↓
2012
Annual accounts 201265,4 k €↑
2011
Annual accounts 201139,4 k €
26/04/2011
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

HYDREAU

Overview

What does HYDREAU do?

Trend over 15 financial years

Indicative valuation

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