Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
TECHYDRO from Binche, company number BE0440365449, closed financial year 2025 with a result of € 129,133 after tax. For that financial year TECHYDRO recorded revenue of € 1.2 million and equity of € 657,532. Compared with financial year 2024, the result moved from € 45,523 to € 129,133. 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 August 27, 2026.
€ 657,532
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 129,133
▲ 184% vs 2024
Profit after tax over the fiscal year.
€ 23,758
▲ 111% 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 € 595,532.
People and assets in 2025
2.5
Average over the fiscal year, from the social balance sheet.
€ 162,222
▼ 5% vs 2024
€ 64,900 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.
€ 51,553
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 323,404
▼ 19% vs 2024
€ 81,182 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 56,028
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,253
▲ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,042,465 | € 1,077,119 | € 1,081,653 | € 1,189,566 | ▲ 10% |
| Gross margin | € 370,133 | € 353,493 | € 325,885 | € 424,865 | ▲ 30% |
| Profit after taxes | € 57,391 | € 72,213 | € 45,523 | € 129,133 | ▲ 184% |
| Equity | € 406,894 | € 492,690 | € 533,307 | € 657,532 | ▲ 23% |
| Total debts | € 751,516 | € 757,557 | € 727,898 | € 671,866 | ▼ 8% |
| Cash | € 76,613 | € 88,620 | € 11,262 | € 23,758 | ▲ 111% |
| Land & buildings | € 431,818 | € 418,132 | € 392,241 | € 371,762 | ▼ 5% |
| Retained profit | € 344,894 | € 430,690 | € 471,307 | € 595,532 | ▲ 26% |
| Bank debt | € 413,736 | € 369,760 | € 400,406 | € 323,404 | ▼ 19% |
| Balance sheet total | € 1,162,338 | € 1,258,704 | € 1,268,025 | € 1,334,583 | ▲ 5% |
| Employees (FTE) | 3 | 3 | - | 2.5 |
Key figures of TECHYDRO, 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 TECHYDRO?
What happened at TECHYDRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 129,133 (▲ 184% vs 2024). filed late Source: NBB ↗
- Anne-Marie CASTAIGNE stepped down as director. NBB
- Alain MARCQ stepped down as director. NBB
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,391 profit in 2022 to € 129,133 profit in 2025.
Paid € 113,908 in corporate taxes since 2022.
Best year ever: 2025, with € 129,133 profit.
On average € 169,900 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Anne-Marie CASTAIGNE
Managing director
· until 2018
Alain MARCQ
Director
· until 2018
Establishments
Establishment units
Physical locations of this company
Route de Merbes(BUV) 398
7133 Binche
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.365.449
- VAT number
- BE 0440.365.449
- Registered office
- Route de Merbes(BUV) 398, 7133 Binche
- Names & denominations
- TECHYDRO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 1990
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in machines voor mijnbouw, de bouwnijverheid en de weg- en waterbouw
Vervaardiging van hijs-, hef- en transportwerktuigen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Landschapsverzorging