EUREGIO HYDRAULICS
EUREGIO HYDRAULICS has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.18M and a net result of €678k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 89% of 320 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €3.18M |
| Net result | €678k |
| Staff (FTE) | 6.5 |
| Better than sector | 89% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 73.9% | 41.2% | |
| Net result | €678k | €178k | |
| Equity | €3.18M | €2.39M | |
| Gross operating margin | €1.41M | €693k | |
| Staff costs | €461k | €1.90M |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €938k | €749k | €1.66M | €1.24M |
| Net profit | €678k | €546k | €1.18M | €1.14M |
| Cash flow | €713k | €573k | €1.21M | €1.16M |
| Staff costs | €461k | €545k | €490k | €469k |
| Income taxes | €234k | €188k | €422k | €335k |
| Dividends | €800k | €500k | €800k | €3.20M |
| Total assets | €4.30M | €4.13M | €4.65M | €3.36M |
| Equity | €3.18M | €3.32M | €3.30M | €2.94M |
| Debt | €1.13M | €810k | €1.36M | €418k |
| of which ≤ 1y | €1.13M | €810k | €1.36M | €418k |
| of which > 1y | - | - | - | - |
| Working capital | €2.89M | €3.09M | €3.02M | €2.68M |
| Employees (FTE) | 6.5 | 8.0 | 7.6 | 7.4 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 3.57 | 4.81 | 3.23 | 7.42 |
| Quick ratio | 1.77 | 1.98 | 1.40 | 3.34 |
| Working capital ratio | 67.1% | 74.7% | 65.0% | 79.9% |
| Solvency | 73.9% | 80.4% | 70.8% | 87.5% |
| Debt / equity | 0.35 | 0.24 | 0.41 | 0.14 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 312.47 | -41.42 | 39.66 | 361.23 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 15.8% | 13.2% | 25.3% | 33.8% |
| ROE | 21.3% | 16.4% | 35.8% | 38.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €4.30M | €4.13M | €4.65M | €3.36M |
| Fixed assets | 21/28 | €291k | €235k | €271k | €258k |
| Tangible fixed assets | 22/27 | €291k | €235k | €270k | €257k |
| Financial fixed assets | 28 | €55 | €55 | €55 | €55 |
| Current assets | 29/58 | €4.01M | €3.90M | €4.38M | €3.10M |
| Stocks & contracts in progress | 3 | €2.02M | €2.29M | €2.48M | €1.71M |
| Amounts receivable within one year | 40/41 | €794k | €1.08M | €1.07M | €892k |
| Investments | 50/53 | €1.02M | €340k | €470k | €307k |
| Cash & bank | 54/58 | €171k | €181k | €360k | €189k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.30M | €4.13M | €4.65M | €3.36M |
| Equity | 10/15 | €3.18M | €3.32M | €3.30M | €2.94M |
| Contributions / capital | 10/11 | €81k | €81k | €81k | €81k |
| Reserves | 13 | €3.10M | €3.24M | €3.21M | €2.86M |
| Accumulated profits (losses) | 14 | €41 | €1k | €5k | €2k |
| Amounts payable | 17/49 | €1.13M | €810k | €1.36M | €418k |
| Amounts payable within one year | 42/48 | €1.13M | €810k | €1.36M | €418k |
| Trade debts payable within one year | 44 | €224k | €183k | €359k | €210k |
| Income statement | |||||
| Gross operating margin | 9900 | €1.41M | €1.31M | €2.17M | €1.72M |
| Operating result | 9901 | €903k | €722k | €1.63M | €1.21M |
| Financial income | 75 | €12k | €4k | €11k | €263k |
| Financial charges | 65 | €3k | €-18k | €42k | €3k |
| Result before taxes | 9903 | €912k | €734k | €1.60M | €1.47M |
| Income taxes | 67/77 | €234k | €188k | €422k | €335k |
| Net result for the period | 9904 | €678k | €546k | €1.18M | €1.14M |
| Result to be appropriated | 9905 | €1.02M | €546k | €1.45M | €1.39M |
-
Catherine SCHOONBROODTDirectorState Gazette act 23020872 (13-02-2023)Current02-01-2023 → present
-
Isabelle VANDERMAESSENManaging directorState Gazette act 23020872 (13-02-2023)Current02-01-2023 → present
-
Jérôme SCHOONBROODTDirectorState Gazette act 23020872 (13-02-2023)Current02-01-2023 → present
-
Philippe SCHOONBROODTDirectorState Gazette act 23020872 (13-02-2023)Current02-01-2023 → present
2 events
- 02-01-2023 Resigned· Managing director
- 02-01-2023 Appointed· Director
Former directors (1)
-
Ursula RADERMACHERDirectorState Gazette act 23020872 (13-02-2023)Former- → 02-01-2023
| NACE primary | Manufacture of machinery and equipment not elsewhere classified(28299) |
| Legal form | Public limited company(014) |
| Incorporation | 07-05-1997 |
| Status | Active |
| Postal code | 4731 |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-02-2023 4 directors appointed, 2 resigning
- Isabelle VANDERMAESSEN, Gedelegeerd bestuurder
- Philippe SCHOONBROODT, Bestuurder
- Catherine SCHOONBROODT, Bestuurder
- Jérôme SCHOONBROODT, Bestuurder
- Philippe SCHOONBROODT, Gedelegeerd bestuurder
- Ursula RADERMACHER, Bestuurder
Technical details
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}| Legal nameFR | EUREGIO HYDRAULICS |