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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALLHYDRO from Oudenaarde, company number BE0432637123, closed financial year 2025 with a result of € 75,076 after tax. For that financial year ALLHYDRO recorded a gross margin of € 818,843 and equity of € 876,622. Compared with financial year 2024, the result moved from € 34,268 to € 75,076. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 876,622
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,076
▲ 119% vs 2024
Profit after tax over the fiscal year.
€ 26
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 801,622.
People and assets in 2025
8.5
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 622,882
▲ 9% vs 2024
€ 73,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 62,416
▲ 44% 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.
€ 217,040
▲ 204% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 125,498
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 692,537 | € 693,187 | € 691,340 | € 818,843 | ▲ 18% |
| Profit after taxes | € 101,352 | € 77,360 | € 34,268 | € 75,076 | ▲ 119% |
| Equity | € 689,919 | € 767,279 | € 801,546 | € 876,622 | ▲ 9% |
| Total debts | € 1,379,791 | € 1,566,195 | € 885,200 | € 763,866 | ▼ 14% |
| Cash | € 541,781 | € 442,355 | € 46 | € 26 | ▼ 44% |
| Land & buildings | € 50,836 | € 47,518 | € 44,193 | € 82,428 | ▲ 87% |
| Retained profit | € 614,919 | € 692,279 | € 726,546 | € 801,622 | ▲ 10% |
| Balance sheet total | € 2,094,006 | € 2,362,704 | € 1,705,373 | € 1,657,310 | ▼ 3% |
| Employees (FTE) | 8.1 | 6.8 | 7.1 | 8.5 | ▲ 1.4 |
Key figures of ALLHYDRO, 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 ALLHYDRO?
What happened at ALLHYDRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Valtech NV stepped down as director. NBB
- The Coaching Loop BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 75,076 (▲ 119% vs 2024). Source: NBB ↗
- Valtech NV became a director. NBB
- The Coaching Loop BV became a director. NBB
- New establishment in Oudenaarde. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,352 profit in 2022 to € 75,076 profit in 2025.
Paid € 125,196 in corporate taxes since 2022.
Best year ever: 2022, with € 101,352 profit.
On average € 96,300 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Managing director · represented by Peter Vandeputte
Also active at: Union, CRETES, Redeltrans, CRETEN - BELGIUM, BARDOEL, ANZIPLAST, L.V.C., RENTEC +20 more
since 2025 · until 2030
Managing director · represented by Frank Vandeputte
Also active at: Union, CRETES, CRETEN - BELGIUM, BARDOEL, ANZIPLAST, L.V.C., RENTEC, HAECK SUBCONTRACTING +11 more
since 2025 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Martijn van Torhoutstraat 15
9700 Oudenaarde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.637.123
- VAT number
- BE 0432.637.123
- Registered office
- Martijn van Torhoutstraat 15, 9700 Oudenaarde
- Names & denominations
- ALLHYDRO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 1987
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in pompen en compressoren
Vervaardiging van overige machines en apparaten voor algemeen gebruik, neg
Vervaardiging van overige machines voor algemeen gebruik, n.e.g.
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Handelsbemiddeling in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen