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 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HYDRO EQUIPEMENT from Aalst, company number BE0463746112, closed financial year 2024 with a result of € 709 after tax. For that financial year HYDRO EQUIPEMENT recorded a gross margin of € 21,356 and equity of € 165,053. Compared with financial year 2023, the result moved from € 5,121 to € 709. The company is profitable. 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 November 11, 2025.
€ 165,053
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 709
▼ 86% vs 2023
Profit after tax over the fiscal year.
€ 21,033
▼ 11% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 115,474.
People and assets in 2024
€ 25,377
▼ 29% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 95,921
▼ 25% vs 2023
€ 7,302 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 10,501
▼ 47% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,581
▼ 36% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 20,539 | € 19,571 | € 28,793 | € 21,356 | ▼ 26% |
| Profit after taxes | € 10,020 | € 6,587 | € 5,121 | € 709 | ▼ 86% |
| Equity | € 152,635 | € 159,222 | € 164,343 | € 165,053 | |
| Total debts | € 97,895 | € 178,065 | € 263,592 | € 224,707 | ▼ 15% |
| Cash | € 36,517 | € 2,904 | € 23,568 | € 21,033 | ▼ 11% |
| Retained profit | € 103,056 | € 109,644 | € 114,765 | € 115,474 | ▲ 1% |
| Bank debt | € 26,500 | € 99,267 | € 128,734 | € 95,921 | ▼ 25% |
| Balance sheet total | € 250,530 | € 337,287 | € 427,935 | € 389,760 | ▼ 9% |
Key figures of HYDRO EQUIPEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HYDRO EQUIPEMENT?
What happened at HYDRO EQUIPEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 709 (▼ 86% vs 2023). filed late Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,020 profit in 2021 to € 709 profit in 2024.
Paid € 10,553 in corporate taxes since 2021.
Best year ever: 2021, with € 10,020 profit.
A new publication or filing at HYDRO EQUIPEMENT? We notify you, reason included.
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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 HYDRO EQUIPEMENT is Ajaj Madhat.
Directors
According to the 2024 annual accounts
Ajaj Madhat
Director
Establishments
Establishment units
Physical locations of this company
Rampelberg 45
9310 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
HETZNER-AS, DE
Website info
Features
Security
Network
Details
- Company number
- 0463.746.112
- VAT number
- BE 0463.746.112
- Registered office
- Rampelberg 45, 9310 Aalst
- Names & denominations
- HYDRO EQUIPEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 1998
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in motorvoertuigen
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in andere machines en werktuigen, neg
Groothandel in vervoermiddelen met uitzondering van auto's, motorrijwielen en rijwielen, in meetapparaten en -instrumenten, in navigatieapparatuur en andere diverse machines en uitrusting voor de nijv
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
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