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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FABHYDRO from Herstal, company number BE0478250877, closed financial year 2025 with a result of € 11,104 after tax. For that financial year FABHYDRO recorded a gross margin of € 334,666 and equity of € 222,356. Compared with financial year 2024, the result moved from € -57,200 to € 11,104. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 222,356
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,104
▲ still € 57,200 loss in 2024
Profit after tax over the fiscal year.
€ 299
▼ 61% 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 € 202,866.
People and assets in 2025
4.3
▼ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 240,540
▼ 31% vs 2024
€ 55,900 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.
€ 977
▼ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 298,088
▼ 21% vs 2024
€ 53,163 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 134,758
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 115,041
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 452,478 | € 450,599 | € 418,069 | € 334,666 | ▼ 20% |
| Profit after taxes | € 27,295 | € 2,907 | € -57,200 | € 11,104 | ▲ € 68,305 |
| Equity | € 264,605 | € 267,512 | € 210,311 | € 222,356 | ▲ 6% |
| Total debts | € 776,196 | € 766,106 | € 791,289 | € 685,180 | ▼ 13% |
| Cash | € 5,493 | € 1,546 | € 764 | € 299 | ▼ 61% |
| Land & buildings | € 231,366 | € 224,088 | € 216,810 | € 209,532 | ▼ 3% |
| Retained profit | € 246,055 | € 248,962 | € 191,761 | € 202,866 | ▲ 6% |
| Bank debt | € 388,978 | € 386,605 | € 376,625 | € 298,088 | ▼ 21% |
| Balance sheet total | € 1,040,801 | € 1,033,618 | € 1,001,600 | € 907,536 | ▼ 9% |
| Employees (FTE) | 7.2 | 5.8 | 6.6 | 4.3 | ▼ 2.3 |
Key figures of FABHYDRO, 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 FABHYDRO?
What happened at FABHYDRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,104. filed late Source: NBB ↗
- MAGEFA SNC became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,295 profit in 2022 to € 11,104 profit in 2025.
Paid € 13,518 in corporate taxes since 2022.
Best year ever: 2022, with € 27,295 profit.
On average € 77,800 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
Director · represented by Marc CLAESSENS
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Bon Espoir 18
4041 Herstal
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
Microsoft 365
Hosting
EDPNETAPP, BE
Website info
Features
Security
Details
- Company number
- 0478.250.877
- VAT number
- BE 0478.250.877
- Registered office
- Rue Bon Espoir 18, 4041 Herstal
- Names & denominations
- FABHYDRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 2002
- Peppol
- Active · Active since 3 Sept 2025
- Contact
- fabhydro.be [email protected]
- Activities · NACE
Vervaardiging van hydraulische en pneumatische apparatuur
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Verspanend bewerken van metalen
Vervaardiging van gereedschap, muv vormkasten en gietvormen
Textielveredeling
Reparatie en onderhoud van andere apparatuur
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
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