Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HYDRO - DESIGN from Kapellen, company number BE0458262444, closed financial year 2025 with a result of € 2,305 after tax. For that financial year HYDRO - DESIGN recorded a gross margin of € 112,184 and equity of € 60,599. Compared with financial year 2024, the result moved from € 16,654 to € 2,305. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 60,599
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,305
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 6,947
▲ 221% 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 € 45,420.
People and assets in 2025
1.9
Average over the fiscal year, from the social balance sheet.
€ 109,490
▲ 4% vs 2024
€ 57,600 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.
Debts at end 2025
€ 77,393
▼ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 48,576
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,704
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,817 | € 108,651 | € 120,562 | € 112,184 | ▼ 7% |
| Profit after taxes | € 373 | € -17,318 | € 16,654 | € 2,305 | ▼ 86% |
| Equity | € 58,959 | € 41,640 | € 58,294 | € 60,599 | ▲ 4% |
| Total debts | € 320,777 | € 322,692 | € 342,628 | € 349,082 | ▲ 2% |
| Cash | € 5,673 | € 2,966 | € 2,167 | € 6,947 | ▲ 221% |
| Retained profit | € 43,780 | € 26,461 | € 43,115 | € 45,420 | ▲ 5% |
| Bank debt | € 114,125 | € 110,222 | € 109,114 | € 77,393 | ▼ 29% |
| Balance sheet total | € 379,736 | € 364,332 | € 400,922 | € 409,681 | ▲ 2% |
| Employees (FTE) | 2.2 | 2.1 | 1.9 | 1.9 |
Key figures of HYDRO - DESIGN, 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 HYDRO - DESIGN?
What happened at HYDRO - DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,305 (▼ 86% vs 2024). filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- New establishment in Kapellen. KBO
- Tanguy Boonen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 373 profit in 2022 to € 2,305 profit in 2025.
Paid € 1,947 in corporate taxes since 2022.
Best year ever: 2024, with € 16,654 profit.
On average € 59,000 of value added per employee in 2025.
Management
Behind HYDRO - DESIGN is Tanguy Boonen.
Directors
According to the 2025 annual accounts
Tanguy Boonen
Director
since 1996
Establishments
Establishment units
Physical locations of this company
Ruyseveltslei 12 box 2
2950 Kapellen
Antwerpsesteenweg 31
2950 Kapellen
Active since 1 June 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.262.444
- VAT number
- BE 0458.262.444
- Registered office
- Ruyseveltslei 12 bus 2, 2950 Kapellen
- Names & denominations
- HYDRO - DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 1996
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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