| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 231,4 k € | -7.9% | 251,1 k € | +8.5% | 231,5 k € | +61.5% | 143,4 k € | -6.4% | 153,3 k € | +573.7% | 22,7 k € | -67.8% | 70,7 k € | -52.2% | 147,8 k € | +21.8% | 121,4 k € | +6.4% | 114,1 k € | +16.5% | 97,9 k € | -25.8% | 132,0 k € | -27.5% | 182,2 k € | -16.9% | 219,3 k € | +50.4% | 145,8 k € | +39.5% | 104,5 k € | +19.2% | 87,7 k € | +173.0% | 32,1 k € | -54.2% | 70,2 k € | |
| EBITDA | 169,9 k € | -10.3% | 189,3 k € | +7.5% | 176,1 k € | +78.3% | 98,8 k € | -4.8% | 103,7 k € | +481.3% | 17,8 k € | -60.6% | 45,3 k € | -53.4% | 97,0 k € | +35.8% | 71,5 k € | +25.5% | 57,0 k € | +5.4% | 54,1 k € | -25.6% | 72,6 k € | -15.7% | 86,2 k € | -29.5% | 122,1 k € | +178.3% | 43,9 k € | +57.3% | 27,9 k € | -23.8% | 36,6 k € | +4573.1% | -818,5 € | -103.6% | 22,5 k € | |
| Operating profit | 122,1 k € | -14.9% | 143,4 k € | -1.9% | 146,2 k € | +99.0% | 73,5 k € | -1.1% | 74,3 k € | +1679.3% | -4,7 k € | -120.9% | 22,6 k € | -69.1% | 73,0 k € | +55.9% | 46,9 k € | +96.7% | 23,8 k € | +18.1% | 20,2 k € | -42.3% | 35,0 k € | -31.8% | 51,3 k € | -41.1% | 87,1 k € | +518.9% | 14,1 k € | +89.8% | 7,4 k € | -64.1% | 20,6 k € | +273.7% | -11,9 k € | -424.3% | 3,7 k € | |
| Profit/loss | 85,3 k € | -13.5% | 98,6 k € | -2.0% | 100,6 k € | +109.6% | 48,0 k € | -15.8% | 57,0 k € | +433.2% | -17,1 k € | -341.9% | 7,1 k € | -85.2% | 47,7 k € | +104.0% | 23,4 k € | +350.8% | 5,2 k € | +386.9% | -1,8 k € | -115.3% | 11,9 k € | -47.5% | 22,6 k € | -50.0% | 45,2 k € | +1668.1% | -2,9 k € | -187.6% | 3,3 k € | -80.1% | 16,5 k € | +220.2% | -13,7 k € | -1311.0% | 1,1 k € | |
| Equity | 463,5 k € | +22.5% | 378,2 k € | +35.3% | 279,6 k € | +31.6% | 212,5 k € | +3.9% | 204,5 k € | +38.6% | 147,5 k € | -10.4% | 164,6 k € | +4.5% | 157,6 k € | +32.5% | 118,9 k € | +24.5% | 95,5 k € | +5.7% | 90,3 k € | -2.0% | 92,1 k € | +14.8% | 80,3 k € | +34.5% | 59,7 k € | +311.2% | 14,5 k € | -16.6% | 17,4 k € | +72.1% | 10,1 k € | +257.7% | -6,4 k € | -187.4% | 7,3 k € | |
| Total assets | 551,0 k € | +11.5% | 494,3 k € | +6.1% | 465,8 k € | +5.9% | 439,8 k € | +4.7% | 420,1 k € | +16.4% | 360,8 k € | -11.9% | 409,6 k € | -12.9% | 470,2 k € | -0.8% | 473,9 k € | +16.9% | 405,2 k € | -3.7% | 420,9 k € | -10.9% | 472,4 k € | -10.9% | 529,9 k € | +1.6% | 521,3 k € | +7.8% | 483,8 k € | +412.9% | 94,3 k € | +30.8% | 72,1 k € | +57.2% | 45,9 k € | -13.6% | 53,1 k € | |
| Cash | 67,6 k € | -10.8% | 75,8 k € | +125.9% | 33,5 k € | -45.4% | 61,4 k € | -9.4% | 67,8 k € | +192.5% | 23,2 k € | +161.9% | 8,8 k € | -92.7% | 121,0 k € | +126.2% | 53,5 k € | +457.6% | 9,6 k € | -55.4% | 21,5 k € | -7.0% | 23,1 k € | -38.0% | 37,3 k € | -26.1% | 50,5 k € | +89.1% | 26,7 k € | +330.6% | 6,2 k € | +62.2% | 3,8 k € | — | — | |||
| Debts | 87,5 k € | -24.6% | 116,0 k € | -37.7% | 186,2 k € | -18.1% | 227,3 k € | +5.4% | 215,6 k € | +1.1% | 213,3 k € | -12.9% | 244,9 k € | -21.7% | 312,7 k € | -11.9% | 355,0 k € | +14.6% | 309,7 k € | -6.3% | 330,6 k € | -13.0% | 380,3 k € | -15.4% | 449,6 k € | -2.6% | 461,6 k € | -1.6% | 469,3 k € | +510.0% | 76,9 k € | +24.0% | 62,0 k € | +18.6% | 52,3 k € | +14.3% | 45,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1,3 | 2 | 2 | 2,1 | 2 | 1,7 | 1 | 1 | |||||||||||||||||||
Private limited company · Herentals · incorporated on 19/04/2006
Private limited company profitable and well capitalised. Cash position declining (-10.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HYDROSEC is a Private limited company incorporated in 2006. Its main activity is: Building completion and finishing. Its registered office is in Herentals.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette