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HYDRIA

Brussel ·KBO/BCE: BE 0884.649.502

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Fiscal year	2025
Revenue	€45.05M
EBITDA	€15.60M
Net profit	€334k
Cash flow	€15.28M
Staff costs	€8.33M
Income taxes	€5k
Dividends	-
Total assets	€300.55M
Equity	€178.68M
Debt	€121.87M
of which ≤ 1y	€42.40M
of which > 1y	€51.10M
Working capital	€48.90M
Employees (FTE)	67.2

	2025
Current ratio	2.15
Quick ratio	2.13
Working capital ratio	16.3%
Solvency	59.5%
Debt / equity	0.68
Long-term debt ratio	0.29
Interest coverage	12.67
Gross margin	-17.5%
Net margin	0.7%
ROA	0.1%
ROE	0.2%
EBITDA margin	34.6%
Days sales outstanding	68d
Days payable outstanding	224d
Inventory turnover	56.49
Days inventory (DSI)	6d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€300.55M
Fixed assets	21/28	€209.26M
Intangible fixed assets	21	€2.38M
Tangible fixed assets	22/27	€206.87M
Financial fixed assets	28	€9k
Current assets	29/58	€91.30M
Stocks & contracts in progress	3	€937k
Amounts receivable within one year	40/41	€14.49M
Investments	50/53	€51.70M
Cash & bank	54/58	€15.29M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€300.55M
Equity	10/15	€178.68M
Contributions / capital	10/11	€182.19M
Reserves	13	€271k
Accumulated profits (losses)	14	€-3.78M
Amounts payable	17/49	€121.87M
Amounts payable after one year	17	€51.10M
Amounts payable within one year	42/48	€42.40M
Trade debts payable within one year	44	€32.41M
Income statement
Turnover	70	€45.05M
Operating result	9901	€654k
Financial income	75	€922k
Financial charges	65	€1.24M
Result before taxes	9903	€339k
Income taxes	67/77	€5k
Net result for the period	9904	€334k
Result to be appropriated	9905	€334k

Statutory auditor	IRE/IBR number	Tenure
RSM INTERAUDIT SRLCurrent Statutory auditor · represented by Pierre Warzée	-	02-07-2024 → present
Arnaud VERSTRAETE Statutory auditor	-	- → 09-03-2015
Benoit HELLINGS Statutory auditor	-	- → 09-05-2014
Bruno NYS Statutory auditor succeeded by RSM INTERAUDIT SRL in 2024	-	26-09-2019 → 02-07-2024
Caroline VINCKENBOSCH Statutory auditor succeeded by Joël SOLE in 2019	-	09-03-2015 → 26-09-2019
Emine ALTUNTAS Statutory auditor	-	- → 14-02-2020
F.A. WILMET en C° Statutory auditor · represented by Francis WILMET succeeded by Joël SOLE in 2019	-	09-03-2015 → 26-09-2019
Joël SOLE Statutory auditor succeeded by RSM INTERAUDIT SRL in 2024	-	26-09-2019 → 02-07-2024
Laetitia COURANT Statutory auditor succeeded by RSM INTERAUDIT SRL in 2024	-	14-02-2020 → 02-07-2024
Leticia SERE Statutory auditor succeeded by RSM INTERAUDIT SRL in 2024	-	14-02-2020 → 02-07-2024
Liesbet Polspoel Statutory auditor	-	09-03-2015 → 02-11-2017
Marc LEMAIRE Statutory auditor	-	20-12-2012 → 09-03-2015
SPRL F.A. WILMET et C° Statutory auditor · represented by Francis WILMET succeeded by Joël SOLE in 2019	-	09-03-2015 → 26-09-2019
Stéphane NICOLAS Statutory auditor	-	- → 26-09-2019

NACE primary	Winning, behandeling en distributie van water(36000)
Legal form	Naamloze vennootschap van publiek recht(114)
Incorporation	30-10-2006
Status	Active
Postal code	1000

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21804D1310/00N000	Brussels	4,532 m²	1 · 2,590 m²	42.5 m · 9 fl.
21802B1041/00M000	Brussels	1,220 m²	1 · 1,128 m²	27.0 m · 8 fl.