ACTIVE

Hydrothermo

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Financial year 2025 · closed on 31/12/2025
Net result
5,4 k €
+368.9% YoY
Gross margin
49,9 k €
+292.1% YoY
Equity
142,2 k €
+3.9% YoY

What does Hydrothermo do?

Hydrothermo is a Private limited company incorporated in 2012. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Incourt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.743.853
Incorporation
19/10/2012
Legal form
Private limited company
Registered office
Rue de Huppaye 22A
1315 Incourt · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin49,9 k €12,7 k €64,6 k €36,7 k €16,9 k €24,9 k €73,2 k €44,9 k €44,6 k €76,7 k €32,5 k €57,5 k €
EBITDA44,5 k €11,9 k €38,1 k €34,8 k €15,6 k €16,4 k €41,6 k €38,5 k €38 k €62,2 k €24,4 k €57 k €
Operating result5,3 k €-565,5 €27,7 k €13,7 k €10,5 k €11,5 k €26,5 k €14,3 k €16,9 k €30,5 k €5,5 k €14 k €
Net result5,4 k €1,2 k €19,6 k €11,5 k €7,5 k €8,1 k €20,2 k €8,1 k €8 k €23,3 k €2,6 k €8,2 k €
Balance sheet
Equity142,2 k €136,8 k €135,6 k €116 k €104,5 k €97,1 k €88,9 k €68,8 k €60,6 k €52,6 k €29,4 k €26,8 k €
Total assets326 k €464 k €421,9 k €288,2 k €320,9 k €296,2 k €217,2 k €253,1 k €204,2 k €230,6 k €166,6 k €148 k €
Cash102,1 k €94 k €74,5 k €71,3 k €12,5 k €57,2 k €93,2 k €76,6 k €71 k €71,3 k €12,5 k €23,7 k €
Debts183,8 k €327,3 k €286,2 k €172,2 k €216,4 k €199,1 k €128,3 k €184,4 k €138,6 k €170,5 k €137,2 k €120,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 12 ended

Active mandates

Aurel Nichifor

Director

Active
Constantin Nichifor

Director

Active
Dan Nichifor

Director

Active
Dragos Bivol

Director

Active

Ended mandates

Aurel Nichifor

Director · since 24 mars 2022

Ended
Aurel Nichifor

Administrator - manager · since 24 mars 2022

Ended
Constantin Nichifor

Director · since 24 mars 2022

Ended
Constantin Nichifor

Administrator - manager · since 24 mars 2022

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 date26/08/202618/07/202514/08/202420/07/202319/08/202222/09/2021
General meeting26/08/202620/05/202521/05/202416/05/202317/05/202221/09/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/08/202626/08/2026FrenchPDF
Micro model31/12/202420/05/202518/07/2025FrenchPDF
Micro model31/12/202321/05/202414/08/2024FrenchPDF
Micro model31/12/202216/05/202320/07/2023FrenchPDF
Micro model31/12/202117/05/202219/08/2022FrenchPDF
Micro model31/12/202021/09/202122/09/2021FrenchPDF
Micro model31/12/201919/05/202018/08/2020FrenchPDF
Micro model31/12/201821/05/201912/07/2019FrenchPDF
Micro model31/12/201715/05/201820/07/2018FrenchPDF
Abridged model31/08/201623/02/201723/02/2017FrenchPDF
Abridged model31/08/201503/02/201629/02/2016FrenchPDF
Abridged model31/08/201426/02/201527/02/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 · 4 active · 12 ended

Active mandates

Aurel Nichifor

Director

Active
Constantin Nichifor

Director

Active
Dan Nichifor

Director

Active
Dragos Bivol

Director

Active

Ended mandates

Aurel Nichifor

Director · since 24 mars 2022

Ended
Aurel Nichifor

Administrator - manager · since 24 mars 2022

Ended
Constantin Nichifor

Director · since 24 mars 2022

Ended
Constantin Nichifor

Administrator - manager · since 24 mars 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/04/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/06/2017
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates11/05/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/10/2012
    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. 2025
    Annual accounts 20255,4 k €↑
  2. 2024
    Annual accounts 20241,2 k €↓
  3. 2023
    Annual accounts 202319,6 k €↑
  4. 2022
    Annual accounts 202211,5 k €↑
  5. 2021
    Annual accounts 20217,5 k €↓
  6. 2020
    Annual accounts 20208,1 k €↓
  7. 2019
    Annual accounts 201920,2 k €↑
  8. 2018
    Annual accounts 20188,1 k €↑
  9. 2017
    Annual accounts 20178 k €↓
  10. 2016
    Annual accounts 201623,3 k €↑
  11. 2015
    Annual accounts 20152,6 k €↓
  12. 2014
    Annual accounts 20148,2 k €
  13. 19/10/2012
    IncorporationPrivate limited company