Hydratec Industries N.V.

LEI 724500V8D4IPLZ5TWT46 · QID Q115167484

FactValuePeriodSource
cash_and_equivalents{"amount": 24869000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 9147000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 11137000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 25202000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5199000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4629000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2945000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -12925000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -19123000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -7408000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -14577000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -26568000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -16031000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4228000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -19968000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -11285000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -8681000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -6661000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4576000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 33548000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 37532000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 4735000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 43459000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 33664000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 22946000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 109424000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 98814000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 115454000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_liabilities{"amount": 86291000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 92789000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 105356000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 132946000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 108027000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 100184000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 18.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 14.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 12.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 12.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 11.7, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 18.53, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 14.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 12.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 12.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 11.72, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Amersfoort", "region": null, "street": "Spoetnik 20", "country": "NL", "formattegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2241000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 13004000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -419000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8984000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6306000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2915000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3671000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2949000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 15894000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3381000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -10291000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -16284000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10048000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9944000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10858000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10843000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11594000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12094000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -720000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -895000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -910000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -895000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1375000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -74000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 357000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1482000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 218000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 569000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2244000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3605000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3419000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -41460000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 31938000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 20556000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 20039000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 29000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 44000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -515000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 297000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -290000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 37000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1365000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3312000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1563000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -474000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2009000.0}2020-12-31esef
ifrs:Assets{"amount": 222163000.0}2025-12-31esef
ifrs:Assets{"amount": 216418000.0}2024-12-31esef
ifrs:Assets{"amount": 220920000.0}2023-12-31esef
ifrs:Assets{"amount": 240319000.0}2022-12-31esef
ifrs:Assets{"amount": 213591000.0}2021-12-31esef
ifrs:Assets{"amount": 198607000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 18.55}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 14.04}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 12.11}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 12.31}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 11.7}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.01}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 18.55}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 14.04}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 12.11}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 12.31}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 11.7}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.74}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24869000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9147000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11137000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25202000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5199000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4629000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2945000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 267000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12925000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19123000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7408000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14577000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -26568000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16031000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": -321000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -7621000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 6116000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 783000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -17347000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -8197000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4228000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -19968000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11285000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8681000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6661000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4576000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -22000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33548000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 37532000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4735000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43459000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33664000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22946000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -1609000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 10755000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": 12470000.0}2025-12-31esef
ifrs:ChangesInEquity{"amount": 7941000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 13021000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 9828000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 40000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 21743000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 18351000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 15558000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 15677000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 15485000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -340000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 20000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 104000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -107000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 18000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -536000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21743000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18331000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15454000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15784000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15467000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 196000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 109424000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 98814000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 115454000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 136606000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 106819000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 89311000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 6692000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 11396000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 7204000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 14539000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 16338000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 7563000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 27017000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 30916000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 19117000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 29197000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 41748000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 28736000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 86291000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 92789000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 105356000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 132946000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 108027000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/96a2bbd2-b78c-4365-91c2-35f95cf7a83a

From the Record