ACTIVE

LA FINANCIERE DE L'HYDRION

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result119,5 k €+31,0 %over 1 year
Gross margin187,4 k €+5,2 %over 1 year
Equity3 M €+2,7 %over 1 year

Identity

Source · BCE/KBO

LA FINANCIERE DE L'HYDRION is a Private limited company incorporated in 2003. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Arlon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.130.375
Incorporation
19/08/2003
Legal form
Private limited company
Registered office
Rue de l'Hydrion 127
6700 Arlon · WallonieSee on map
Contributed capital
1 226 620,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin187,4 k €178,1 k €173,2 k €150,5 k €154 k €
EBITDA168 k €160,8 k €156,2 k €135 k €138,7 k €
Operating result104,6 k €90,6 k €79,7 k €55,3 k €59,8 k €
Net result119,5 k €91,2 k €64,8 k €61 k €59,2 k €
Balance sheet
Equity3 M €2,9 M €2,9 M €3 M €3 M €
Total assets3,1 M €3,1 M €3,1 M €3,1 M €3,1 M €
Cash531,1 k €440,2 k €374,5 k €1,4 M €1,4 M €
Debts48,5 k €107 k €100 k €73,7 k €56,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Monique COLLING

Director · since 06 juin 2023

Active
André CREMER

Director · since 01 janvier 2020

Active

Ended mandates

André CREMER

Director

Ended
André CREMER

Manager

Ended

Other companies at this address

Rue de l'Hydrion 127 6700 Arlon
CompanyCBE no.
L'univers des simples asbl● Active
0541.554.166
L'UNIVERS DES SIMPLES - HERBORISTERIE● Active
0866.854.653

Full financial information

Source · NBB
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 date30/06/202607/07/202527/06/202426/06/202320/07/202211/08/2021
General meeting27/06/202628/06/202522/06/202424/06/202325/06/202226/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202630/06/2026FrenchPDF
Micro model31/12/202428/06/202507/07/2025FrenchPDF
Micro model31/12/202322/06/202427/06/2024FrenchPDF
Micro model31/12/202224/06/202326/06/2023FrenchPDF
Micro model31/12/202125/06/202220/07/2022FrenchPDF
Micro model31/12/202026/06/202111/08/2021FrenchPDF
Micro model31/12/201927/06/202010/08/2020FrenchPDF
Micro model31/12/201822/06/201926/06/2019FrenchPDF
Micro model31/12/201723/06/201827/06/2018FrenchPDF
Micro model31/12/201624/06/201716/08/2017FrenchPDF
Abridged model31/12/201527/06/201605/07/2016FrenchPDF
Abridged model31/12/201415/08/201525/08/2015FrenchPDF
Abridged model31/12/201328/06/201414/07/2014FrenchPDF
Abridged model31/12/201222/06/201302/07/2013FrenchPDF
Abridged model31/12/201123/06/201209/07/2012FrenchPDF
Abridged model31/12/201025/06/201119/07/2011FrenchPDF
Abridged model31/12/200926/06/201008/07/2010FrenchPDF
Abridged model31/12/200827/06/200901/07/2009FrenchPDF
Abridged model31/12/200728/06/200809/07/2008FrenchPDF
Abridged model31/12/200623/06/200724/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Monique COLLING

Director · since 06 juin 2023

Active
André CREMER

Director · since 01 janvier 2020

Active

Ended mandates

André CREMER

Director

Ended
André CREMER

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares26/02/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares28/02/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares22/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares11/06/2009
    CAPITAL, ACTIONS
    PDF
  • Mandates06/04/2004
    DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS
    PDF
  • Restructuring19/01/2004
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other30/12/2003
    DIVERS
    PDF

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 2025119,5 k €↑
  2. 2024
    Annual accounts 202491,2 k €↑
  3. 2023
    Annual accounts 202364,8 k €↑
  4. 2022
    Annual accounts 202261 k €↑
  5. 2021
    Annual accounts 202159,2 k €↑
  6. 2021
    Name changeLA FINANCIERE DE L'HYDRION, en abrégé "FINHYDRE"
  7. 2020
    Annual accounts 202050,9 k €↑
  8. 2019
    Annual accounts 201950,6 k €↑
  9. 2018
    Annual accounts 201843,4 k €↓
  10. 2017
    Annual accounts 20171 M €↑
  11. 2016
    Annual accounts 2016115,4 k €↓
  12. 2015
    Annual accounts 2015156 k €↑
  13. 2014
    Annual accounts 2014111,7 k €↑
  14. 2013
    Annual accounts 2013-44,6 k €↓
  15. 2012
    Annual accounts 2012261,4 k €↑
  16. 2011
    Annual accounts 2011-8,7 k €↓
  17. 2010
    Annual accounts 2010114,1 k €↓
  18. 2009
    Annual accounts 2009396 k €↓
  19. 2008
    Annual accounts 20081,3 M €↑
  20. 2007
    Annual accounts 200763,2 k €↑
  21. 2006
    Annual accounts 200657,5 k €
  22. 2006
    Name changeLA FINANCIERE DE L'HYDRION
  23. 19/08/2003
    IncorporationPrivate limited company