NORMAL SITUATION

HYDRATECH

Financial year 2022 · closed on 31/12/2022
Net result
27,5 k €
+318.2% YoY
Gross margin
45,6 k €
+50.1% YoY
Equity
133,2 k €
-16.4% YoY

Company — Normal situation.

What does HYDRATECH do?

HYDRATECH is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.387.856
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120182006
Income statement
Gross margin45,6 k €30,4 k €68,7 k €87,9 k €
EBITDA43,2 k €12,4 k €65,3 k €29,3 k €
Operating result37,9 k €8,8 k €63 k €26 k €
Net result27,5 k €6,6 k €44,4 k €21,8 k €
Balance sheet
Equity133,2 k €159,3 k €245,1 k €81,2 k €
Total assets164,7 k €164,1 k €292,5 k €203,8 k €
Cash21,1 k €140,3 k €236,2 k €31,9 k €
Debts31,5 k €4,9 k €23,7 k €119,3 k €
Other
Workforce1,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 12 ended

Active mandates

Eric Olivier

Director · since 27 octobre 2021

Active
Florence Carrette

Director · since 27 octobre 2021

Active

Ended mandates

Eric Olivier

Director · since 26 juin 2013

Ended
Eric Olivier

Manager · since 26 juin 2013

Ended
Eric Olivier

Managing director · since 02 juin 2010 · until 26 juin 2013

Ended
Eric Olivier

Managing director · since 02 juin 2010 · until 01 juin 2016

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202314/06/202212/07/202124/07/202020/06/201924/07/2018
General meeting22/05/202307/06/202230/06/202130/06/202005/06/201929/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202222/05/202308/06/2023DutchPDF
Micro model31/12/202107/06/202214/06/2022DutchPDF
Micro model31/12/202030/06/202112/07/2021DutchPDF
Micro model31/12/201930/06/202024/07/2020DutchPDF
Micro model31/12/201805/06/201920/06/2019DutchPDF
Micro model31/12/201729/06/201824/07/2018DutchPDF
Micro model31/12/201629/06/201706/07/2017DutchPDF
Abridged model31/12/201501/06/201622/06/2016DutchPDF
Abridged model31/12/201403/06/201525/06/2015DutchPDF
Abridged model31/12/201304/06/201403/07/2014DutchPDF
Abridged model31/12/201208/03/201317/04/2013DutchPDF
Abridged model31/12/201106/06/201220/06/2012DutchPDF
Abridged model31/12/201001/06/201108/07/2011DutchPDF
Abridged model31/12/200902/06/201004/06/2010DutchPDF
Abridged model31/12/200826/03/200930/03/2009DutchPDF
Abridged model31/12/200704/06/200830/06/2008DutchPDF
Abridged model31/12/200606/06/200702/07/2007DutchPDF
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 31/12/2022 · 2 active · 12 ended

Active mandates

Eric Olivier

Director · since 27 octobre 2021

Active
Florence Carrette

Director · since 27 octobre 2021

Active

Ended mandates

Eric Olivier

Director · since 26 juin 2013

Ended
Eric Olivier

Manager · since 26 juin 2013

Ended
Eric Olivier

Managing director · since 02 juin 2010 · until 26 juin 2013

Ended
Eric Olivier

Managing director · since 02 juin 2010 · until 01 juin 2016

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision07/02/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates08/11/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office05/09/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office08/07/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares25/07/2013
    KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates13/10/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/09/2009
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2022
    Annual accounts 202227,5 k €
  2. 2021
    Annual accounts 20216,6 k €
  3. 2018
    Annual accounts 201844,4 k €
  4. 2006
    Annual accounts 200621,8 k €