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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HYDROLIEGE from Thimister-Clermont, company number BE0443157465, closed financial year 2025 with a result of € 17,864 after tax. For that financial year HYDROLIEGE recorded revenue of € 0 and equity of € 449,030. Compared with financial year 2024, the result moved from € 160,330 to € 17,864. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 449,030
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,864
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 97,431
▼ 57% 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 € 349,452.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 52,530
▲ 13% vs 2024
€ 52,500 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.
€ 87,053
▲ 260% vs 2024
Of which on lease € 71,790.
Debts at end 2025
€ 112,570
▲ 3% vs 2024
€ 55,402 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 274,876
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,387
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,308 | € 247,186 | € 392,988 | € 223,075 | ▼ 43% |
| Profit after taxes | € -80,346 | € -41,425 | € 160,330 | € 17,864 | ▼ 89% |
| Equity | € 312,261 | € 270,836 | € 431,166 | € 449,030 | ▲ 4% |
| Total debts | € 1,002,345 | € 987,718 | € 957,492 | € 925,283 | ▼ 3% |
| Cash | € 35,199 | € 20,327 | € 226,350 | € 97,431 | ▼ 57% |
| Land & buildings | € 777,593 | € 767,867 | € 758,571 | € 750,533 | ▼ 1% |
| Retained profit | € 212,682 | € 171,257 | € 331,587 | € 349,452 | ▲ 5% |
| Bank debt | € 351,492 | € 196,976 | € 109,681 | € 112,570 | ▲ 3% |
| Balance sheet total | € 1,314,606 | € 1,258,554 | € 1,388,658 | € 1,374,313 | ▼ 1% |
| Employees (FTE) | 1.4 | 2 | 1 | 1 |
Key figures of HYDROLIEGE, 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 HYDROLIEGE?
What happened at HYDROLIEGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dimitri ERNST stepped down as director. NBB
- SRL ERNIVEST stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 17,864 (▼ 89% vs 2024). Source: NBB ↗
- Dimitri ERNST became a director. NBB
- SRL ERNIVEST became a director. NBB
- New establishment in Verviers. KBO
- New establishment in Visé. KBO
- New establishment in Soumagne. KBO
In short
From € 80,346 loss in 2022 to € 17,864 profit in 2025.
Paid € 5,690 in corporate taxes since 2022.
Best year ever: 2024, with € 160,330 profit.
On average € 223,100 of value added per employee in 2025.
Management
The stake of ERNIVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HYDROLIEGEThe shares are held by ERNIVEST (100%).
Directors
According to the 2025 annual accounts
since 2019 · until 2029
Managing director · represented by Jean-Marie ERNST
since 2019 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin du Bois 5
4890 Thimister-Clermont
Rue de la Marche Blanche 2
4460 Grâce-Hollogne
Active since 8 April 1999
Place Coronmeuse 37
4000 Liège
Active since 10 June 1991
Avenue des Martyrs 85 9
4620 Fléron
Active since 10 June 1991
Rue des Français
4430 Ans
Active since 10 June 1991
Rue de Mangombroux 200
4800 Verviers
Active since 1 January 2015
Rue sur les Haies 2
4671 Blégny
Active since 8 December 2011
Rue Naessens de Loncin 4
4600 Visé
Active since 1 January 2015
Avenue de la Résistance 433
4630 Soumagne
Active since 1 January 2015
Rue Pierre Michaux 72
4683 Oupeye
Active since 1 January 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →STEDIM
€ 107,280 gross margin · 2025
CAR WASH GREGOIRE
€ 35,252 gross margin · 2025
ERNIMO
€ 71,012 gross margin · 2025
ERNIVEST same network
€ 127,200 gross margin · 2025
DEEP.CI same network
€ 44,628 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.157.465
- VAT number
- BE 0443.157.465
- Registered office
- Chemin du Bois 5, 4890 Thimister-Clermont
- Names & denominations
- HYDROLIEGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 1991
- Peppol
- Active · Active since 6 Mar 2026
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)