|
Issued capital |
Share premium |
Translation reserve |
Hedge reserve |
Other statutory reserve |
Other reserves |
Unappropriated result |
Attributable to Hydratec shareholders |
Attributable to third parties |
Shareholders’ equity |
||
|
x €1,000 |
Note |
1.38.1 |
1.38.2 |
1.38.3 |
1.38.4 |
1.38.5 |
1.38.6 |
1.38.7 |
|||
|
Carrying amount as at 1 January 2024 |
585 |
6,667 |
-2,289 |
6 |
1,534 |
71,621 |
15,693 |
93,817 |
213 |
94,030 |
|
|
Shareholder-related changes: |
|||||||||||
|
• 2024 dividend distribution |
-7,790 |
-7,790 |
-7,790 |
||||||||
|
• Participation plan share issue |
1.25 |
1 |
136 |
57 |
194 |
194 |
|||||
|
Other changes: |
|||||||||||
|
2023 result appropriation |
15,693 |
-15,693 |
- |
- |
|||||||
|
Unrealised results |
|||||||||||
|
Hedge reserve |
-105 |
-105 |
-105 |
||||||||
|
Translation reserve |
255 |
255 |
-27 |
228 |
|||||||
|
Pension |
-10 |
-10 |
-10 |
||||||||
|
Realised results |
|||||||||||
|
2024 net result |
-36 |
36 |
18,218 |
18,218 |
20 |
18,238 |
|||||
|
Increase (decrease) in equity |
1 |
136 |
255 |
-105 |
-36 |
7,986 |
2,525 |
10,762 |
-7 |
10,755 |
|
|
Carrying amount as at 31 December 2024 |
586 |
6,803 |
-2,034 |
-99 |
1,498 |
79,607 |
18,218 |
104,579 |
206 |
104,785 |
|
|
Issued capital |
Share premium |
Translation reserve |
Hedge reserve |
Other statutory reserve |
Other reserves |
Unappropriated result |
Attributable to Hydratec shareholders |
Attributable to third parties |
Shareholders’ equity |
||
|
x € 1.000 |
Note |
1.38.1 |
1.38.2 |
1.38.3 |
1.38.4 |
1.38.5 |
1.38.6 |
1.38.7 |
|||
|
Shareholder-related changes: |
|||||||||||
|
• Interim dividend for 2024 |
-7,790 |
-7,790 |
-7,790 |
||||||||
|
• Participation plan share issue |
1.25 |
1 |
257 |
67 |
325 |
325 |
|||||
|
Other changes: |
|||||||||||
|
2024 result appropriation |
18,218 |
-18,218 |
- |
- |
|||||||
|
Capital contribution |
-1,599 |
-1,599 |
-209 |
-1,808 |
|||||||
|
Unrealised results |
|||||||||||
|
Hedge reserve |
-62 |
-62 |
-62 |
||||||||
|
Translation reserve |
-2,276 |
-2,276 |
-2,276 |
||||||||
|
Pension |
-26 |
-26 |
-26 |
||||||||
|
Realised results |
|||||||||||
|
2025 net result |
3,233 |
-3,233 |
24,104 |
24,104 |
3 |
24,107 |
|||||
|
Increase (decrease) in equity |
1 |
257 |
-2,276 |
-62 |
3,233 |
5,637 |
5,886 |
12,676 |
-206 |
12,470 |
|
|
Carrying amount as at 31 December 2024 |
587 |
7,060 |
-4,310 |
-161 |
4,731 |
85,244 |
24,104 |
117,255 |
- |
117,255 |
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.