OPENING OF BANKRUPTCY

HYDROPROTECT

Financial year 2023 · closed on 30/06/2023
Net result
5,6 k €
+164.0% YoY
Revenue
333 k €
Equity
56,9 k €
+10.8% YoY

Company — Opening of bankruptcy.

What does HYDROPROTECT do?

HYDROPROTECT is a Private company with limited liability incorporated in 2012. Its main activity is: Construction of buildings. Its registered office is in Neufchâteau.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0845.050.835
Incorporation
05/04/2012
Legal form
Private company with limited liability
Registered office
Chaussée de la Braquenière,SEM 10
6840 Neufchâteau · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
30/06/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Revenue333 k €101,1 k €90,7 k €41,4 k €
EBITDA65,7 k €21 k €38,7 k €49,9 k €20,5 k €16,8 k €16,6 k €14,2 k €8,3 k €-39,2 k €-18,9 k €
Operating result25,9 k €-103,5 €25,9 k €35,5 k €2 k €2 k €494,7 €-1,4 k €-6,5 k €-51,6 k €-24,4 k €
Net result5,6 k €-8,7 k €6,2 k €27,2 k €-262,7 €262,7 €-93,3 €-6,6 k €12,4 k €-24,6 k €
Balance sheet
Equity56,9 k €51,3 k €60 k €58,3 k €31,1 k €31,1 k €31,3 k €31,1 k €31,2 k €37,8 k €25,4 k €
Total assets697,6 k €693 k €241,8 k €98,8 k €152,6 k €106,1 k €88,1 k €79 k €86,6 k €75 k €66,4 k €
Cash45,3 k €73,8 k €70 k €9,6 k €7,7 k €7,2 k €155,1 €1,7 k €
Debts640,3 k €641,7 k €181,7 k €40,5 k €87,8 k €75 k €56,8 k €47,6 k €55,2 k €37,2 k €41 k €
Other
Workforce1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 5 ended

Active mandates

Eric BOURGUIGNON

Director · since 05 avril 2012

Active

Ended mandates

Alain BODART

Manager · since 25 mars 2013

Ended
Eric BOURGUIGNON

Manager · since 30 mars 2012

Ended
Jacques BOURGUIGNON

Manager · since 30 mars 2012 · until 25 mars 2013

Ended
Eric Bourguignon

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/02/202431/01/202311/01/202202/02/202130/01/202028/01/2019
General meeting31/01/202431/01/202317/12/202129/12/202031/12/201926/12/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202331/01/202412/02/2024FrenchPDF
Micro model30/06/202231/01/202331/01/2023FrenchPDF
Micro model30/06/202117/12/202111/01/2022FrenchPDF
Micro model30/06/202029/12/202002/02/2021FrenchPDF
Micro model30/06/201931/12/201930/01/2020FrenchPDF
Micro model30/06/201826/12/201828/01/2019FrenchPDF
Micro model30/06/201726/12/201730/01/2018FrenchPDF
Abridged model30/06/201627/12/201627/01/2017FrenchPDF
Abridged model30/06/201529/12/201529/01/2016FrenchPDF
Abridged modelCorrection30/06/201415/04/201501/10/2015FrenchPDF
Abridged model30/06/201415/04/201507/05/2015FrenchPDF
Abridged model30/06/201313/12/201329/12/2013FrenchPDF
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 30/06/2023 · 1 active · 5 ended

Active mandates

Eric BOURGUIGNON

Director · since 05 avril 2012

Active

Ended mandates

Alain BODART

Manager · since 25 mars 2013

Ended
Eric BOURGUIGNON

Manager · since 30 mars 2012

Ended
Jacques BOURGUIGNON

Manager · since 30 mars 2012 · until 25 mars 2013

Ended
Eric Bourguignon

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/07/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/04/2013
    SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other18/04/2012
    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. 2023
    Annual accounts 20235,6 k €
  2. 2022
    Annual accounts 2022-8,7 k €
  3. 2021
    Annual accounts 20216,2 k €
  4. 2020
    Annual accounts 202027,2 k €
  5. 2019
    Annual accounts 2019
  6. 2018
    Annual accounts 2018-262,7 €
  7. 2017
    Annual accounts 2017262,7 €
  8. 2016
    Annual accounts 2016-93,3 €
  9. 2015
    Annual accounts 2015-6,6 k €
  10. 2014
    Annual accounts 201412,4 k €
  11. 2013
    Annual accounts 2013-24,6 k €
  12. 05/04/2012
    IncorporationPrivate company with limited liability