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 26 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
HYDROTECH from Tournai, company number BE0462116017, closed financial year 2026 with a result of € -11,086 after tax. For that financial year HYDROTECH recorded a gross margin of € 57,019 and equity of € 653,560. Compared with financial year 2025, the result moved from € 5,775 to € -11,086. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 7, 2026.
€ 653,560
▼ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,086
▼ still € 5,775 profit in 2025
Profit after tax over the fiscal year.
€ 34,376
▲ 161% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 631,028.
People and assets in 2026
1.5
▼ 1.3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 55,168
▼ 50% vs 2025
€ 36,800 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 2026
None
No bank loans on the last day of the fiscal year.
€ 54
▼ € 27,360 vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 234,302 | € 108,186 | € 134,229 | € 57,019 | ▼ 58% |
| Profit after taxes | € 294,045 | € 490,800 | € 5,775 | € -11,086 | ▼ € 16,861 |
| Equity | € 658,871 | € 658,871 | € 664,646 | € 653,560 | ▼ 2% |
| Total debts | € 345,167 | € 505,996 | € 299,750 | € 144,009 | ▼ 52% |
| Cash | € 13,171 | € 8,199 | € 13,193 | € 34,376 | ▲ 161% |
| Land & buildings | € 42,299 | € 42,299 | € 42,299 | € 42,299 | |
| Retained profit | € 636,339 | € 636,339 | € 642,114 | € 631,028 | ▼ 2% |
| Dividend | € 294,045 | € 490,800 | € 0 | € 0 | |
| Bank debt | € 28,560 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,004,039 | € 1,164,867 | € 964,396 | € 797,569 | ▼ 17% |
| Employees (FTE) | 3.3 | 2.5 | 2.8 | 1.5 | ▼ 1.3 |
Key figures of HYDROTECH, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to HYDROTECH?
What happened at HYDROTECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 11,086 (▼ € 16,861 vs 2025). Source: NBB ↗
- HSH SRL became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 294,045 profit in 2023 to € 11,086 loss in 2026.
Paid € 26,379 in corporate taxes since 2023.
Best year ever: 2024, with € 490,800 profit.
On average € 38,000 of value added per employee in 2026.
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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
Behind HYDROTECH is HSH SRL. HSH SRL is also behind POMPES NEPTUNE.
Directors
According to the 2026 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Serpolet (MAR) 20
7522 Tournai
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
- 0462.116.017
- VAT number
- BE 0462.116.017
- Registered office
- Rue du Serpolet (MAR) 20, 7522 Tournai
- Names & denominations
- HYDROTECH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1997
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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