Financials
Financial year 2025
HYDROCKX ENTREPRISE S.A. from Courcelles, company number BE0464073437, closed financial year 2025 with a result of € 23,941 after tax. For that financial year HYDROCKX ENTREPRISE S.A. recorded a gross margin of € 531,609 and equity of € 163,927. Compared with financial year 2024, the result moved from € 22,689 to € 23,941. 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 June 30, 2026.
€ 163,927
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,941
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 20,053
▼ 39% 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 € 163,827.
People and assets in 2025
5.4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 403,741
▲ 2% vs 2024
€ 74,800 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.
€ 189,148
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 136,347
▲ 15% vs 2024
€ 54,689 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,236
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,807
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 391,313 | € 434,099 | € 521,676 | € 531,609 | ▲ 2% |
| Profit after taxes | € 15,047 | € -9,745 | € 22,689 | € 23,941 | ▲ 6% |
| Equity | € 188,916 | € 179,172 | € 139,987 | € 163,927 | ▲ 17% |
| Total debts | € 235,763 | € 218,479 | € 217,366 | € 189,077 | ▼ 13% |
| Cash | € 55,074 | € 47,926 | € 32,845 | € 20,053 | ▼ 39% |
| Retained profit | € 126,943 | € 117,198 | € 139,887 | € 163,827 | ▲ 17% |
| Bank debt | € 129,172 | € 132,684 | € 118,241 | € 136,347 | ▲ 15% |
| Balance sheet total | € 424,680 | € 397,651 | € 357,353 | € 353,004 | ▼ 1% |
| Employees (FTE) | 4.8 | 4.8 | 5 | 5.4 | ▲ 0.4 |
Key figures of HYDROCKX ENTREPRISE S.A., 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 HYDROCKX ENTREPRISE S.A.?
What happened at HYDROCKX ENTREPRISE S.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,941 (▲ 6% vs 2024). Source: NBB ↗
- Kévin LOENS stepped down as director. NBB
- Peter Helmut MOHAR stepped down as director. NBB
- Vénéranda FERNANDEZ MENENDEZ stepped down as director. NBB
- Kévin LOENS became a director. NBB
- Peter Helmut MOHAR became a director. NBB
- Vénéranda FERNANDEZ MENENDEZ became a director. NBB
- New establishment in Courcelles. KBO
In short
From € 15,047 profit in 2022 to € 23,941 profit in 2025.
Paid € 38,199 in corporate taxes since 2022.
Best year ever: 2025, with € 23,941 profit.
On average € 98,400 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Kévin LOENS
Director
since 2020 · until 2026
since 2020 · until 2026
Vénéranda FERNANDEZ MENENDEZ
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue du Bosquet(GY) 50/52
6181 Courcelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0464.073.437
- VAT number
- BE 0464.073.437
- Registered office
- Rue du Bosquet(GY) 50/52, 6181 Courcelles
- Names & denominations
- HYDROCKX ENTREPRISE S.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 1998
- Peppol
- Active · Active since 3 May 2025
- Activities · NACE
Installatie van isolatie
Isolatiewerkzaamheden
Waterdichtingswerken van muren