HYDRO MAT
0888.130.713 · rovalta.com · 24/09/2026
NORMAL SITUATION
HYDRO MAT
Financial year 2022 · closed on 31/12/2022
Net result
128,4 k €
+209.6% YoY
Gross margin
239,7 k €
+44.9% YoY
Equity
327,9 k €
+64.4% YoY
Workforce
0,5 ETP
-50.0% YoY
Company — Normal situation.
Overview
What does HYDRO MAT do?
HYDRO MAT is a company registered in Belgium. It employs on average 0,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0888.130.713
Legal form
Private company with limited liability
Contributed capital
50 000,00 €
Latest accounts
31/12/2022
Average workforce
0,5 ETP
Joint committees (2)
- 200
- 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 239,7 k € | +44.9% | 165,5 k € | +41.6% | 116,8 k € | -19.4% | 144,9 k € | -11.8% | 164,4 k € | +43.2% | 114,8 k € | +77.7% | 64,6 k € | -32.1% | 95,1 k € | +90.9% | 49,8 k € | -46.2% | 92,6 k € | -14.8% | 108,6 k € | -12.7% | 124,4 k € | +2001% | 5,9 k € | +111% | -52,4 k € | -465% | 14,3 k € | +316% | -6,7 k € |
| EBITDA | 197,7 k € | +145% | 80,8 k € | +75.7% | 46 k € | -38.2% | 74,5 k € | -2.0% | 76 k € | +60.3% | 47,4 k € | +1282% | 3,4 k € | -89.9% | 33,8 k € | +319% | -15,4 k € | -134% | 44,7 k € | -47.6% | 85,4 k € | -26.3% | 115,8 k € | +2012% | 5,5 k € | +110% | -52,9 k € | -483% | 13,8 k € | +297% | -7 k € |
| Operating result | 191,6 k € | +160% | 73,5 k € | +111% | 34,8 k € | -44.9% | 63,2 k € | +1.1% | 62,5 k € | +68.8% | 37 k € | +1644% | -2,4 k € | -108% | 28,2 k € | +218% | -23,9 k € | -168% | 35 k € | -54.0% | 76,1 k € | -31.0% | 110,2 k € | +4454% | 2,4 k € | +104% | -56 k € | -621% | 10,7 k € | +236% | -7,9 k € |
| Net result | 128,4 k € | +210% | 41,5 k € | +87.5% | 22,1 k € | -51.1% | 45,3 k € | +104% | 22,2 k € | +46.2% | 15,2 k € | +182% | -18,5 k € | -420% | 5,8 k € | +115% | -39 k € | -355% | 15,3 k € | -66.1% | 45,2 k € | -53.8% | 97,8 k € | +950% | -11,5 k € | +81.9% | -63,6 k € | -1687% | -3,6 k € | +69.7% | -11,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 327,9 k € | +64.4% | 199,5 k € | +26.3% | 158 k € | +16.3% | 135,9 k € | +31.1% | 103,6 k € | +27.3% | 81,4 k € | +22.9% | 66,3 k € | -21.8% | 84,7 k € | +7.3% | 79 k € | -33.1% | 118 k € | +14.9% | 102,7 k € | +78.8% | 57,4 k € | +242% | -40,4 k € | -39.9% | -28,9 k € | -183% | 34,7 k € | -9.3% | 38,3 k € |
| Total assets | 2,6 M € | +51.6% | 1,7 M € | +74.0% | 987 k € | -18.8% | 1,2 M € | -34.4% | 1,9 M € | +97.7% | 937,1 k € | +75.6% | 533,6 k € | -24.3% | 704,9 k € | -24.9% | 938,3 k € | -18.6% | 1,2 M € | +46.8% | 785 k € | +39.4% | 563,2 k € | +145% | 230 k € | +16.4% | 197,6 k € | -2.8% | 203,3 k € | -13.5% | 235 k € |
| Cash | 20,5 k € | -95.1% | 418,2 k € | +1051% | 36,3 k € | -83.0% | 214 k € | +903% | 21,3 k € | +477% | 3,7 k € | -97.8% | 171,7 k € | +15.6% | 148,5 k € | -65.1% | 425,5 k € | +595% | 61,3 k € | -48.4% | 118,8 k € | +1840% | 6,1 k € | +113% | 2,9 k € | – | 26,8 k € | – | |||
| Debts | 2,3 M € | +50.0% | 1,5 M € | +83.3% | 828,1 k € | -23.2% | 1,1 M € | -38.3% | 1,7 M € | +104% | 855,6 k € | +83.1% | 467,4 k € | -24.6% | 620,2 k € | -27.8% | 859,4 k € | -16.9% | 1 M € | +51.7% | 682,3 k € | +34.9% | 505,8 k € | +87.0% | 270,4 k € | +19.4% | 226,4 k € | +34.3% | 168,6 k € | -14.3% | 196,7 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 0,5 ETP | -50.0% | 1,0 ETP | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | +100% | 0,5 ETP | +150% | 0,2 ETP | – | – | – | – | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 10 ended
Active mandates
Active
Active
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/05/2023 | 28/06/2022 | 30/07/2021 | 15/07/2020 | 29/07/2019 | 10/09/2018 |
| General meeting | 26/05/2023 | 24/05/2022 | 30/06/2021 | 29/05/2020 | 29/03/2019 | 25/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 26/05/2023 | 26/05/2023 | French | |
| Abridged model | 31/12/2021 | 24/05/2022 | 28/06/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 30/07/2021 | French | |
| Micro model | 31/12/2019 | 29/05/2020 | 15/07/2020 | French | |
| Micro model | 31/12/2018 | 29/03/2019 | 29/07/2019 | French | |
| Abridged model | 31/12/2017 | 25/05/2018 | 10/09/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 29/05/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 21/08/2014 | French | |
| Abridged model | 31/12/2012 | 31/05/2013 | 03/07/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 09/08/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 28/07/2011 | French | |
| Abridged model | 31/12/2009 | 28/05/2010 | 25/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/05/2009 | 30/11/2009 | French | |
| Abridged model | 31/12/2007 | 30/05/2008 | 30/08/2008 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 10 ended
Active mandates
Active
Active
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution17/01/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring16/05/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates01/09/2022DEMISSIONS, NOMINATIONS
- Mandates29/06/2022DEMISSIONS, NOMINATIONS
- Mandates25/04/2022DEMISSIONS, NOMINATIONS
- Mandates20/05/2019DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022128,4 k €↑
- 2021Annual accounts 202141,5 k €↑
- 2020Annual accounts 202022,1 k €↓
- 2019Annual accounts 201945,3 k €↑
- 2018Annual accounts 201822,2 k €↑
- 2017Annual accounts 201715,2 k €↑
- 2016Annual accounts 2016-18,5 k €↓
- 2015Annual accounts 20155,8 k €↑
- 2014Annual accounts 2014-39 k €↓
- 2013Annual accounts 201315,3 k €↓
- 2012Annual accounts 201245,2 k €↓
- 2011Annual accounts 201197,8 k €↑
- 2010Annual accounts 2010-11,5 k €↑
- 2009Annual accounts 2009-63,6 k €↓
- 2008Annual accounts 2008-3,6 k €↑
- 2007Annual accounts 2007-11,7 k €