Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
HYDRO-BIO from Fleurus, company number BE0464391953, closed financial year 2025 with a result of € 107,460 after tax. For that financial year HYDRO-BIO recorded a gross margin of € 2.3 million and equity of € 942,600. Compared with financial year 2024, the result moved from € 150,507 to € 107,460. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 942,600
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,460
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 105,614
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
93 % of the profit went to the shareholders, mostly to IMPACT (100 % of the shares). That is where the money ends up.
People and assets in 2025
26.7
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 11% vs 2024
€ 63,000 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.
€ 249,638
▲ 163% vs 2024
Of which on lease € 82,400.
Debts at end 2025
€ 2 million
▲ 38% vs 2024
€ 496,739 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 668,040
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 311,469
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,737,693 | € 1,817,469 | € 2,000,133 | € 2,252,249 | ▲ 13% |
| Profit after taxes | € 148,211 | € 211,621 | € 150,507 | € 107,460 | ▼ 29% |
| Equity | € 24,797 | € 24,797 | € 957,211 | € 942,600 | ▼ 2% |
| Total debts | € 2,290,089 | € 2,439,138 | € 2,491,516 | € 3,328,344 | ▲ 34% |
| Cash | € 179,550 | € 76,280 | € 147,740 | € 105,614 | ▼ 29% |
| Land & buildings | € 754,937 | € 727,661 | € 1,397,437 | € 1,360,672 | ▼ 3% |
| Retained profit | € 6,197 | € 6,197 | € 57,694 | € 91,008 | ▲ 58% |
| Dividend | € 148,211 | € 211,621 | € 100,000 | € 100,000 | |
| Bank debt | € 1,511,596 | € 1,444,732 | € 1,486,889 | € 2,049,079 | ▲ 38% |
| Balance sheet total | € 2,314,886 | € 2,463,935 | € 3,448,727 | € 4,270,944 | ▲ 24% |
| Employees (FTE) | - | 22.7 | 26.4 | 26.7 | ▲ 0.3 |
Key figures of HYDRO-BIO, 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-BIO?
What happened at HYDRO-BIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 107,460 (▼ 29% vs 2024). Source: NBB ↗
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
In short
From € 148,211 profit in 2022 to € 107,460 profit in 2025.
Paid € 274,428 in corporate taxes since 2022.
Best year ever: 2023, with € 211,621 profit.
On average € 84,400 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue du Rabiseau(FL) 15
6220 Fleurus
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Domain
Domain
solucalc.com
Registered
2007-11-13
Registrar
OVH sas
Expires
2026-11-13
Website info
Features
Security
Details
- Company number
- 0464.391.953
- VAT number
- BE 0464.391.953
- Registered office
- Rue du Rabiseau(FL) 15, 6220 Fleurus
- Names & denominations
- HYDRO-BIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 1998
- Peppol
- Active · Active since 10 Apr 2025
- Contact
- solucalc.com
- Activities · NACE
Vervaardiging van filtreertoestellen
Overige detailhandel in nieuwe artikelen neg
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.
Groothandel in andere consumentenartikelen, neg
Winning, behandeling en distributie van water
Overige groothandel in consumentenartikelen, n.e.g.