HYDEA S.R.L.
0896.445.690 · rovalta.com · 25/09/2026
NORMAL SITUATION
HYDEA S.R.L.
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result506,4 k €+95,9 %over 1 year
Revenue7,2 M €+26,3 %over 1 year
Equity5,9 M €+3,9 %over 1 year
Overview
Identity
Source · BCE/KBOHYDEA S.R.L. is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0896.445.690
- Legal form
- Foreign company
- Contributed capital
- 1 500 000,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 14 filingsTrend over 6 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 7,2 M € | +26.3% | 5,7 M € | -25.0% | 7,6 M € | +19.9% | 6,4 M € | -0.9% | 6,4 M € |
| EBITDA | 1,1 M € | +106% | 534,4 k € | -3.8% | 555,8 k € | -6.5% | 594,1 k € | -15.2% | 700,7 k € |
| Operating result | 527,2 k € | +45.4% | 362,7 k € | -1.0% | 366,2 k € | -27.7% | 506,4 k € | -20.2% | 634,4 k € |
| Net result | 506,4 k € | +95.9% | 258,5 k € | -38.6% | 420,9 k € | -50.9% | 856,7 k € | +7.6% | 796,3 k € |
| Balance sheet | |||||||||
| Equity | 5,9 M € | +3.9% | 5,7 M € | +30.0% | 4,4 M € | +6.4% | 4,1 M € | +26.2% | 3,3 M € |
| Total assets | 11,1 M € | +24.6% | 8,9 M € | +3.9% | 8,6 M € | +7.4% | 8 M € | +7.3% | 7,4 M € |
| Cash | 2,8 M € | +60.9% | 1,7 M € | -10.1% | 1,9 M € | +47.8% | 1,3 M € | +0.5% | 1,3 M € |
| Debts | 4,6 M € | +71.7% | 2,7 M € | -27.2% | 3,7 M € | +6.2% | 3,5 M € | -8.5% | 3,8 M € |
Board of directors
Source · NBB, accounts to 31/12/20211 active
Active mandates
Paolo Giustiniani
ActiveFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/06/2022 | 30/06/2021 | 10/07/2020 | 12/07/2019 | 30/07/2018 | 23/08/2017 |
| General meeting | 25/03/2022 | 31/03/2021 | 05/06/2020 | 04/04/2019 | 03/04/2018 | 07/04/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 25/03/2022 | 21/06/2022 | French | |
| Abridged model | 31/12/2020 | 31/03/2021 | 30/06/2021 | French | |
| Abridged model | 31/12/2019 | 05/06/2020 | 10/07/2020 | French | |
| Abridged model | 31/12/2018 | 04/04/2019 | 12/07/2019 | French | |
| Abridged model | 31/12/2017 | 03/04/2018 | 30/07/2018 | French | |
| Abridged model | 31/12/2016 | 07/04/2017 | 23/08/2017 | French | |
| Full model | 31/12/2015 | 13/04/2016 | 18/08/2016 | French | |
| Full model | 31/12/2014 | 13/04/2015 | 19/08/2015 | French | |
| Full model | 31/12/2013 | 09/05/2014 | 19/09/2014 | French | |
| Full model | 31/12/2012 | 06/05/2013 | 30/08/2013 | French | |
| Full model | 31/12/2011 | 11/05/2012 | 02/08/2012 | French | |
| Full model | 31/12/2010 | 14/04/2011 | 07/11/2011 | French | |
| Full model | 31/12/2009 | 29/03/2010 | 25/08/2010 | French | |
| Full model | 31/12/2008 | 30/03/2009 | 15/12/2009 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20211 active
Active mandates
Paolo Giustiniani
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution07/02/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Registered office10/12/2013ADRESSE AUTRE QUE SIEGE SOCIAL
- Registered office26/11/2008SIEGE SOCIAL
- Other26/03/2008RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021506,4 k €↑
- 2020Annual accounts 2020258,5 k €↓
- 2019Annual accounts 2019420,9 k €↓
- 2018Annual accounts 2018856,7 k €↑
- 2017Annual accounts 2017796,3 k €↑
- 2016Annual accounts 2016638,9 k €