English

Hydratec Industries N.V.

ESEF

Report (type unavailable) · filed 2025-03-18

Annual consolidated revenue for 2024: about EUR 270.2M, using the latest reported figures. The previous period, 2023, was about EUR 282.7M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

270 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 270204000 EUR Source

Operating margin

9.35%

2024 · %

Exact inputs and evidence

Operating Income: 25254000 EUR Source
Revenue: 270204000 EUR Source

Operating cash flow

37.5 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 37532000 EUR Source

Free cash flow

31.4 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 37532000 EUR Source
Capital Expenditure: 6106000 EUR Source

Cash and cash equivalents: 9.15 million EUR 2024-12-31 Source
Exact value

9147000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-18.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2024-12-31
Operating income: 4 of 11 periods available· newest 2024-12-31
Net income: 4 of 11 periods available· newest 2024-12-31
Operating cash flow: 4 of 11 periods available· newest 2024-12-31
Capital expenditure: 4 of 11 periods available· newest 2024-12-31
Total assets: 4 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2024-12-31
Current liabilities: 4 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.4%

Prior period

EUR 282.75 million

2023-01-01 – 2023-12-31
Current period

EUR 270.2 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

270204000 − 282748000 = -12544000 EUR

282748000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
270204000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Hydratec Industries N.V. · 2024-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Year-over-year change in Revenue: -12544000 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 270204000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22260999 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 Input fundies:Revenue: 282748000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22261433 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0
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Net income
+16.1%

Prior period

EUR 15.69 million

2023-01-01 – 2023-12-31
Current period

EUR 18.22 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

18218000 − 15693000 = 2525000 EUR

15693000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
18218000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Hydratec Industries N.V. · 2024-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Year-over-year change in Net income: 2525000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18218000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22283220 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 Input fundies:NetIncome: 15693000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22283686 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0
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Operating cash flow
+692.7%

Prior period

EUR 4.74 million

2023-01-01 – 2023-12-31
Current period

EUR 37.53 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

37532000 − 4735000 = 32797000 EUR

4735000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
37532000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Hydratec Industries N.V. · 2024-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Year-over-year change in Operating cash flow: 32797000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37532000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22448240 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 Input fundies:OperatingCashFlow: 4735000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22448692 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0
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Capital expenditure
-47.2%

Prior period

EUR 11.57 million

2023-01-01 – 2023-12-31
Current period

EUR 6.11 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

6106000 − 11565000 = -5459000 EUR

11565000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
6106000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Hydratec Industries N.V. · 2024-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Year-over-year change in Capital expenditure: -5459000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6106000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22450519 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 11565000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22450999 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 270.2 million 100% of revenue
Operating costs Derived EUR 244.95 million 91% of revenue
Operating income EUR 25.25 million 9.3% of revenue
Tax, interest and other Derived EUR 7.04 million 2.6% of revenue
Net income EUR 18.22 million 6.7% of revenue

Cash

Operating cash flow EUR 37.53 million 14% of revenue
Capital expenditure EUR 6.11 million 2.3% of revenue
Free cash flow Derived EUR 31.43 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 98%
2021 91%
2023 92%
2024 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	217550000	214208000 Derived	3342000	2041000 Derived	1301000	19314000 Derived	Source 2020-01-01 – 2020-12-31: 217550000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 3342000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1301000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 22946000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3632000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	257297000	235270000 Derived	22027000	6909000 Derived	15118000	27929000 Derived	Source 2021-01-01 – 2021-12-31: 257297000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 22027000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 15118000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 33664000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5735000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	282748000	260722000 Derived	22026000	6333000 Derived	15693000	-6830000 Derived	Source 2023-01-01 – 2023-12-31: 282748000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 22026000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 15693000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 4735000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 11565000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	270204000	244950000 Derived	25254000	7036000 Derived	18218000	31426000 Derived	Source 2024-01-01 – 2024-12-31: 270204000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 25254000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 18218000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 37532000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 6106000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 270.2M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	217550000	Revenue: 217550000 Open source
20212021-12-31	Revenue	257297000	Revenue: 257297000 Open source
20232023-12-31	Revenue	282748000	Revenue: 282748000 Open source
20242024-12-31	Revenue	270204000	Revenue: 270204000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 217550000 Open source
20212021-12-31	Year over year	18.3%	Revenue: 257297000 Open source Revenue: 217550000 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 282748000 Open source
20242024-12-31	Year over year	-4.4%	Revenue: 270204000 Open source Revenue: 282748000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.3% 2024

Net margin 6.7% 2024

Free cash flow margin 11.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	1.5%	Operating Income: 3342000 Open source Revenue: 217550000 Open source
20212021-12-31	Operating margin	8.6%	Operating Income: 22027000 Open source Revenue: 257297000 Open source
20232023-12-31	Operating margin	7.8%	Operating Income: 22026000 Open source Revenue: 282748000 Open source
20242024-12-31	Operating margin	9.3%	Operating Income: 25254000 Open source Revenue: 270204000 Open source
20202020-12-31	Net margin	0.6%	Net Income: 1301000 Open source Revenue: 217550000 Open source
20212021-12-31	Net margin	5.9%	Net Income: 15118000 Open source Revenue: 257297000 Open source
20232023-12-31	Net margin	5.6%	Net Income: 15693000 Open source Revenue: 282748000 Open source
20242024-12-31	Net margin	6.7%	Net Income: 18218000 Open source Revenue: 270204000 Open source
20202020-12-31	Free cash flow margin	8.9%	Revenue: 217550000 Open source Operating Cash Flow: 22946000 Open source Capital Expenditure: 3632000 Open source
20212021-12-31	Free cash flow margin	10.9%	Revenue: 257297000 Open source Operating Cash Flow: 33664000 Open source Capital Expenditure: 5735000 Open source
20232023-12-31	Free cash flow margin	-2.4%	Revenue: 282748000 Open source Operating Cash Flow: 4735000 Open source Capital Expenditure: 11565000 Open source
20242024-12-31	Free cash flow margin	11.6%	Revenue: 270204000 Open source Operating Cash Flow: 37532000 Open source Capital Expenditure: 6106000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 37.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	22946000	Operating Cash Flow: 22946000 Open source
20212021-12-31	Operating cash flow	33664000	Operating Cash Flow: 33664000 Open source
20232023-12-31	Operating cash flow	4735000	Operating Cash Flow: 4735000 Open source
20242024-12-31	Operating cash flow	37532000	Operating Cash Flow: 37532000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 31.4M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	19314000	Operating Cash Flow: 22946000 Open source Capital Expenditure: 3632000 Open source
20212021-12-31	Free cash flow	27929000	Operating Cash Flow: 33664000 Open source Capital Expenditure: 5735000 Open source
20232023-12-31	Free cash flow	-6830000	Operating Cash Flow: 4735000 Open source Capital Expenditure: 11565000 Open source
20242024-12-31	Free cash flow	31426000	Operating Cash Flow: 37532000 Open source Capital Expenditure: 6106000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 198607000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 213591000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 220920000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 216418000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 100184000 Open source
2021-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 108027000 Open source
20232023-12-31	Current assets / current liabilities	1.1×	Current Assets: 115454000 Open source Current Liabilities: 105356000 Open source
20242024-12-31	Current assets / current liabilities	1.06×	Current Assets: 98814000 Open source Current Liabilities: 92789000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 1.3 million Exact value Exact value: 1301000 EUR 2020-01-01 – 2020-12-31: 1301000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Hydratec Industries N.V. · 2020-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Net Income: 1301000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1301000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2021-12-31/ESEF/NL/0/Hydratec_IntNV-2021-12-31.zip#27282854 Filing: 724500V8D4IPLZ5TWT46-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 22.95 million Exact value Exact value: 22946000 EUR 2020-01-01 – 2020-12-31: 22946000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hydratec Industries N.V. · 2020-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Operating Cash Flow: 22946000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 22946000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2021-12-31/ESEF/NL/0/Hydratec_IntNV-2021-12-31.zip#27364572 Filing: 724500V8D4IPLZ5TWT46-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.63 million Exact value Exact value: 3632000 EUR 2020-01-01 – 2020-12-31: 3632000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hydratec Industries N.V. · 2020-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Capital Expenditure: 3632000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3632000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2021-12-31/ESEF/NL/0/Hydratec_IntNV-2021-12-31.zip#27365871 Filing: 724500V8D4IPLZ5TWT46-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 19.31 million Calculation and evidence 22946000 − 3632000 EUR Exact free cash flow: 19314000 EUR 2020-01-01 – 2020-12-31: 22946000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3632000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hydratec Industries N.V. · 2020-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Free cash flow: 19314000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22946000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2021-12-31/ESEF/NL/0/Hydratec_IntNV-2021-12-31.zip#27364572 Filing: 724500V8D4IPLZ5TWT46-2021-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 3632000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2021-12-31/ESEF/NL/0/Hydratec_IntNV-2021-12-31.zip#27365871 Filing: 724500V8D4IPLZ5TWT46-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 15.12 million Exact value Exact value: 15118000 EUR 2021-01-01 – 2021-12-31: 15118000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Hydratec Industries N.V. · 2021-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Net Income: 15118000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 15118000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2021-12-31/ESEF/NL/0/Hydratec_IntNV-2021-12-31.zip#27282607 Filing: 724500V8D4IPLZ5TWT46-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 33.66 million Exact value Exact value: 33664000 EUR 2021-01-01 – 2021-12-31: 33664000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hydratec Industries N.V. · 2021-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Operating Cash Flow: 33664000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 33664000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2021-12-31/ESEF/NL/0/Hydratec_IntNV-2021-12-31.zip#27364323 Filing: 724500V8D4IPLZ5TWT46-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.74 million Exact value Exact value: 5735000 EUR 2021-01-01 – 2021-12-31: 5735000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hydratec Industries N.V. · 2021-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Capital Expenditure: 5735000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 5735000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2021-12-31/ESEF/NL/0/Hydratec_IntNV-2021-12-31.zip#27365594 Filing: 724500V8D4IPLZ5TWT46-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 27.93 million Calculation and evidence 33664000 − 5735000 EUR Exact free cash flow: 27929000 EUR 2021-01-01 – 2021-12-31: 33664000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5735000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hydratec Industries N.V. · 2021-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Free cash flow: 27929000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33664000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2021-12-31/ESEF/NL/0/Hydratec_IntNV-2021-12-31.zip#27364323 Filing: 724500V8D4IPLZ5TWT46-2021-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 5735000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2021-12-31/ESEF/NL/0/Hydratec_IntNV-2021-12-31.zip#27365594 Filing: 724500V8D4IPLZ5TWT46-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 15.69 million Exact value Exact value: 15693000 EUR 2023-01-01 – 2023-12-31: 15693000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Hydratec Industries N.V. · 2023-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Net Income: 15693000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 15693000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22283686 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.74 million Exact value Exact value: 4735000 EUR 2023-01-01 – 2023-12-31: 4735000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hydratec Industries N.V. · 2023-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Operating Cash Flow: 4735000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 4735000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22448692 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 11.57 million Exact value Exact value: 11565000 EUR 2023-01-01 – 2023-12-31: 11565000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hydratec Industries N.V. · 2023-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Capital Expenditure: 11565000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 11565000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22450999 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 6.83 million Calculation and evidence 4735000 − 11565000 EUR Exact free cash flow: -6830000 EUR 2023-01-01 – 2023-12-31: 4735000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 11565000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hydratec Industries N.V. · 2023-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Free cash flow: -6830000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4735000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22448692 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 11565000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22450999 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 18.22 million Exact value Exact value: 18218000 EUR 2024-01-01 – 2024-12-31: 18218000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Hydratec Industries N.V. · 2024-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Net Income: 18218000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 18218000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22283220 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 37.53 million Exact value Exact value: 37532000 EUR 2024-01-01 – 2024-12-31: 37532000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hydratec Industries N.V. · 2024-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Operating Cash Flow: 37532000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 37532000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22448240 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.11 million Exact value Exact value: 6106000 EUR 2024-01-01 – 2024-12-31: 6106000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hydratec Industries N.V. · 2024-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Capital Expenditure: 6106000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 6106000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22450519 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 31.43 million Calculation and evidence 37532000 − 6106000 EUR Exact free cash flow: 31426000 EUR 2024-01-01 – 2024-12-31: 37532000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6106000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hydratec Industries N.V. · 2024-12-31 Hydratec Industries N.V. (esef:724500V8D4IPLZ5TWT46) Free cash flow: 31426000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500V8D4IPLZ5TWT46?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37532000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22448240 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 6106000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500V8D4IPLZ5TWT46/2024-12-31/ESEF/NL/0/Hydratec-2024-12-31-nl.zip#22450519 Filing: 724500V8D4IPLZ5TWT46-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 240 latest values · 240 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 724500V8D4IPLZ5TWT46, esef:724500V8D4IPLZ5TWT46

Hydratec Industries N.V.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation