Hydratec Industries N.V. financials
Hydratec Industries N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500V8D4IPLZ5TWT46 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €263.1M | €270.2M |
| Operating expenses | €232.7M | €244.9M |
| Raw materials & consumables used | €113.6M | €121.5M |
| Depreciation & amortisation | €10.0M | €9.9M |
| Operating profit (EBIT) | €30.4M | €25.3M |
| Finance costs | €861.0K | €1.2M |
| Profit before tax | €29.7M | €24.3M |
| Income tax expense | €7.4M | €6.0M |
| Profit for the year | €24.1M | €18.2M |
| — attributable to owners | €24.1M | €18.2M |
| — attributable to NCI | €3.0K | €20.0K |
| Total comprehensive income | €21.7M | €18.4M |
| Per share | ||
| Basic EPS | €18.55 | €14.04 |
| Diluted EPS | €18.53 | €14.03 |
| Free cash flow / share | €22.75 | €24.18 |
| Cash flow statement | ||
| Net cash from operating activities | €33.5M | €37.5M |
| Net cash from investing activities | -€4.2M | -€20.0M |
| Purchase of PP&E (capex) | €4.0M | €6.1M |
| Purchase of intangibles | €902.0K | €724.0K |
| Net cash from financing activities | -€12.9M | -€19.1M |
| Dividends paid | €7.8M | €7.7M |
| Lease liability payments | €2.5M | €2.0M |
| Net change in cash | €16.4M | -€1.6M |
| Balance sheet | ||
| Total assets | €222.2M | €216.4M |
| Non-current assets | €112.7M | €117.6M |
| Property, plant & equipment | €62.5M | €67.1M |
| Right-of-use assets | €5.9M | €6.5M |
| Intangible assets & goodwill | €24.0M | €24.9M |
| Current assets | €109.4M | €98.8M |
| Inventories | €23.4M | €25.6M |
| Trade & other receivables | €40.8M | €38.9M |
| Cash & equivalents | €24.9M | €9.1M |
| Total equity | €117.3M | €104.8M |
| — attributable to owners | €117.3M | €104.6M |
| Non-controlling interests | €0 | €206.0K |
| Non-current liabilities | €18.6M | €18.8M |
| Current liabilities | €86.3M | €92.8M |
| Short-term borrowings | €0 | €0 |
| Deferred tax liabilities | €1.0M | €1.5M |
| Derived metrics | ||
| Free cash flow | €29.6M | €31.4M |
| Operating margin | 11.6% | 9.3% |
| Net margin | 9.2% | 6.7% |
| Return on equity | 20.6% | 17.4% |
| Cash conversion ratio | 1.39× | 2.06× |
| Capex coverage | 8.48× | 6.15× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.2M | €13.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.7M | €2.9M |
| Adjustments For Depreciation and Amortisation Expense | €10.0M | €9.9M |
| Adjustments For Finance Income Cost | -€720.0K | -€895.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €357.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€3.6M | -€3.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | €29.0K |
| Adjustments For Provisions | €37.0K | -€1.4M |
| Basic Earnings Loss Per Share From Continuing Operations | €18.55 | €14.04 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €0 | -€7.6M |
| Changes In Equity | €12.5M | €10.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €20.0K |
| Comprehensive Income Attributable To Owners of Parent | €21.7M | €18.3M |
| Current Contract Assets | €6.7M | €11.4M |
| Current Contract Liabilities | €27.0M | €30.9M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €3.8M | €3.4M |
| Current Prepayments | €6.4M | €6.8M |
| Current Provisions | €1.5M | €3.5M |
| Current Receivables From Taxes Other Than Income Tax | €3.0M | €1.7M |
| Current Tax Assets | €2.1M | €1.3M |
| Current Tax Liabilities | €0 | €192.0K |
| Deferred Tax Assets | €5.0M | €5.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €18.53 | €14.03 |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | — | €7.8M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €7.8M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€673.0K | -€431.0K |
| Equity and Liabilities | €222.2M | €216.4M |
| Finance Income | €132.0K | €179.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €357.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €8.5M | €8.5M |
| Increase Decrease In Cash and Cash Equivalents | €15.7M | -€2.0M |
| Increase Decrease In Working Capital | -€2.3M | -€12.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€1.8M | — |
| Interest Paid Classified As Operating Activities | €775.0K | €630.0K |
| Investments In Associates Accounted For Using Equity Method | €15.1M | €13.3M |
| Issue of Equity | €325.0K | €194.0K |
| Other Comprehensive Income | -€2.4M | €113.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€62.0K | -€105.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€2.3M | €228.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€26.0K | -€10.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.3M | €123.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€26.0K | -€10.0K |
| Other Current Liabilities | €33.5M | €33.3M |
| Other Current Receivables | €2.2M | €3.9M |
| Other Expense By Nature | €31.1M | €35.2M |
| Other Longterm Provisions | €5.5M | €3.0M |
| Other Noncurrent Financial Assets | €253.0K | €591.0K |
| Other Noncurrent Financial Liabilities | €508.0K | €593.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | €1.1M | €0 |
| Proceeds From Noncurrent Borrowings | €0 | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €283.0K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €345.0K | €39.0K |
| Profit Loss From Continuing Operations | €24.1M | €18.2M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Provisions For Employee Benefits | €1.8M | €2.2M |
| Purchase of Interests In Associates | €0 | €13.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €0 | €150.0K |
| Repayments of Noncurrent Borrowings | €1.6M | €1.9M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €1.8M | €0 |
| Trade and Other Current Payables To Trade Suppliers | €17.9M | €18.2M |
| Weighted Average Shares | 1299.1M | 1297.8M |
Methodology
Every line item above is a fact tagged in Hydratec Industries N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.