Hydro Global Solution

Geel ·KBO/BCE: BE 0770.305.704

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	17.3%	42.7%	better than 21% of 656 sector peers
Net result	€94k	€14k	better than 95% of 657 sector peers
Equity	€284k	€39k	better than 95% of 657 sector peers
Gross operating margin	€187k	€34k	better than 93% of 657 sector peers
Total assets	€1.64M	€94k	better than 95% of 656 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.64M
Fixed assets	21/28	€309k
Tangible fixed assets	22/27	€309k
Current assets	29/58	€1.33M
Amounts receivable within one year	40/41	€592k
Cash & bank	54/58	€741k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.64M
Equity	10/15	€284k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€184k
Amounts payable	17/49	€1.36M
Amounts payable within one year	42/48	€1.36M
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€187k
Operating result	9901	€151k
Financial income	75	€6k
Financial charges	65	€31k
Result before taxes	9903	€126k
Income taxes	67/77	€31k
Net result for the period	9904	€94k
Result to be appropriated	9905	€94k

Summary