Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HYDROLEC - DENIS from Limbourg, company number BE0420772934, closed financial year 2025 with a result of € -53,293 after tax. For that financial year HYDROLEC - DENIS recorded a gross margin of € -11,220 and equity of € 30,323. Compared with financial year 2024, the result moved from € 22,874 to € -53,293. The company made a loss. The buffer shrank hard: equity is 64 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 30,323
▼ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,293
▼ still € 22,874 profit in 2024
Profit after tax over the fiscal year.
€ 28,088
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 11,573.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 75,330
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 222
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 628
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,123 | € 36,400 | € 50,826 | € -11,220 | ▼ € 62,046 |
| Profit after taxes | € 11,328 | € 20,239 | € 22,874 | € -53,293 | ▼ € 76,168 |
| Equity | € 40,503 | € 60,742 | € 83,617 | € 30,323 | ▼ 64% |
| Total debts | € 144,207 | € 121,524 | € 181,696 | € 180,715 | ▼ 1% |
| Cash | € 49,430 | € 39,939 | € 37,106 | € 28,088 | ▼ 24% |
| Retained profit | € 21,753 | € 41,992 | € 64,867 | € 11,573 | ▼ 82% |
| Balance sheet total | € 184,710 | € 182,266 | € 265,313 | € 211,039 | ▼ 20% |
Key figures of HYDROLEC - DENIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HYDROLEC - DENIS?
What happened at HYDROLEC - DENIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 53,293 (▼ € 76,168 vs 2024). Source: NBB ↗
- Christian DENIS became a director. NBB
- New establishment in Limbourg. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,328 profit in 2022 to € 53,293 loss in 2025.
Paid € 26 in corporate taxes since 2022.
Best year ever: 2024, with € 22,874 profit.
Management
Behind HYDROLEC - DENIS is Christian DENIS.
Directors
According to the 2025 annual accounts
Christian DENIS
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Bellevaux 8
4830 Limbourg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.772.934
- VAT number
- BE 0420.772.934
- Registered office
- Bellevaux 8, 4830 Limbourg
- Names & denominations
- HYDROLEC - DENIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 1980
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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