2025 company financial statements
Company financial statements as at 31 December before appropriation of result
|
x € 1.000 |
Note |
2025 |
2024 |
||
|
ASSETS |
|||||
|
Intangible fixed assets |
|||||
|
Goodwill |
2.2 |
13,487 |
13,487 |
||
|
Software |
4 |
20 |
|||
|
Tangible fixed assets |
|||||
|
Right-of-use assets |
82 |
54 |
|||
|
Tangible fixed assets |
2 |
8 |
|||
|
Financial fixed assets |
2.3 |
||||
|
Participations in group companies |
115,216 |
97,409 |
|||
|
Loans to group companies |
7,087 |
11,273 |
|||
|
Current assets |
|||||
|
Receivables from group companies |
10,199 |
16,348 |
|||
|
Corporate tax |
3,578 |
1,466 |
|||
|
Other receivables, prepayments and accrued income |
74 |
64 |
|||
|
Cash and cash equivalents |
|||||
|
Bank |
6,056 |
1,124 |
|||
|
Total assets |
155,785 |
141,253 |
|
x € 1.000 |
Toelichting |
2025 |
2024 |
||
|
LIABILITIES |
|||||
|
Shareholders’ equity |
2.5 |
||||
|
Issued capital |
587 |
586 |
|||
|
Share premium reserve |
7,060 |
6,803 |
|||
|
Translation reserve |
-4,310 |
-2,034 |
|||
|
Hedgereserve |
-161 |
-95 |
|||
|
Other statutory reserve |
4,731 |
1,498 |
|||
|
Other reserve |
85,244 |
79,603 |
|||
|
Unappropriated result |
24,104 |
18,218 |
|||
|
117,255 |
104,579 |
||||
|
Provisions |
2.6 |
1,622 |
877 |
||
|
Current liabilities |
|||||
|
Debts to credit institutions |
2.7 |
- |
- |
||
|
Trade payables |
228 |
597 |
|||
|
Debts to group companies |
2.4 |
35,831 |
34,053 |
||
|
Other liabilities, accruals and deferred income |
2.8 |
849 |
1,147 |
||
|
36,908 |
35,797 |
||||
|
Total liabilities |
155,785 |
141,253 |
Company statement of profit or loss
|
x € 1.000 |
Note |
2025 |
2024 |
||
|
Operating costs |
|||||
|
Wages, salaries and temporary staff |
2.10 |
-2,827 |
-1,762 |
||
|
Social security contributions and pensions |
-240 |
-209 |
|||
|
Other operating costs |
269 |
-1,418 |
|||
|
Operating result |
-2,798 |
-3,389 |
|||
|
Financial income and expenses |
975 |
884 |
|||
|
Result before tax |
-1,823 |
-2,505 |
|||
|
Taxes |
471 |
645 |
|||
|
Result from participating interests |
25,456 |
20,078 |
|||
|
Net result |
24,104 |
18,218 |
The management report as referred to in Part 9 of Book 2 of the Dutch Civil Code monitors the elements from the foreword to the historical summary inclusive. This version of the annual financial reporting of Hydratec Industries N.V. for the financial year ending on 31 December 2025 is not presented in the ESEF format as specified in the regulatory technical standards for ESEF (Delegated Regulation (EU) 2019/815). The set of ESEF reports can be downloaded at the download page.