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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hydraulique Schmitz from Trois-Ponts, company number BE0466650172, closed financial year 2025 with a result of € 39,179 after tax. For that financial year Hydraulique Schmitz recorded a gross margin of € 168,858 and equity of € 383,245. Compared with financial year 2024, the result moved from € 29,366 to € 39,179. 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 December 9, 2025.
€ 383,245
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,179
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 43,711
▲ 128% 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 € 283,245.
People and assets in 2025
€ 35,339
▼ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 96,402
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 115,126
▲ 21% vs 2024
€ 33,117 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 47,821
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,717
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 197,899 | € 228,305 | € 141,193 | € 168,858 | ▲ 20% |
| Profit after taxes | € 22,360 | € 27,673 | € 29,366 | € 39,179 | ▲ 33% |
| Equity | € 287,026 | € 314,699 | € 344,066 | € 383,245 | ▲ 11% |
| Total debts | € 368,318 | € 370,375 | € 357,052 | € 377,224 | ▲ 6% |
| Cash | € 14,625 | € 16,952 | € 19,182 | € 43,711 | ▲ 128% |
| Land & buildings | € 136,327 | € 137,115 | € 138,351 | € 134,576 | ▼ 3% |
| Retained profit | € 187,026 | € 214,699 | € 244,066 | € 283,245 | ▲ 16% |
| Bank debt | € 98,239 | € 77,604 | € 95,211 | € 115,126 | ▲ 21% |
| Balance sheet total | € 655,344 | € 685,074 | € 701,117 | € 760,469 | ▲ 8% |
Key figures of Hydraulique Schmitz, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Hydraulique Schmitz?
What happened at Hydraulique Schmitz in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,179 (▲ 33% vs 2024). Source: NBB ↗
- New establishment in Trois-Ponts. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,360 profit in 2022 to € 39,179 profit in 2025.
Paid € 29,956 in corporate taxes since 2022.
Best year ever: 2025, with € 39,179 profit.
A new publication or filing at Hydraulique Schmitz? 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 Hydraulique Schmitz is Luc SCHMITZ.
Directors
According to the 2025 annual accounts
Luc SCHMITZ
Director
Establishments
Establishment units
Physical locations of this company
Sur le Meez 33
4980 Trois-Ponts
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.650.172
- VAT number
- BE 0466.650.172
- Registered office
- Sur le Meez 33, 4980 Trois-Ponts
- Names & denominations
- Hydraulique Schmitz
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 1999
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Vervaardiging van tandwielen, lagers en andere drijfwerkelementen
Vervaardiging van mechanische drijfwerkelementen
Groothandel in diverse machines en uitrusting voor handel en dienstverlening, n.e.g.
Groothandel in andere machines en werktuigen, neg
Groothandel in andere machines en werktuigen, n.e.g.