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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HYDROLIA INVEST from Neupré, company number BE0506833710, closed financial year 2025 with a result of € 6,867 after tax. For that financial year HYDROLIA INVEST recorded a gross margin of € 8,349 and equity of € 452,462. Compared with financial year 2024, the result moved from € 4,102 to € 6,867. 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 August 19, 2026.
€ 452,462
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,867
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 149
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6,800 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 280
▼ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,732 | € 18,043 | € 6,448 | € 8,349 | ▲ 29% |
| Profit after taxes | € -3,067 | € 11,546 | € 4,102 | € 6,867 | ▲ 67% |
| Equity | € 453,247 | € 452,293 | € 452,395 | € 452,462 | |
| Total debts | € 201,215 | € 181,886 | € 165,086 | € 199,484 | ▲ 21% |
| Cash | € 19 | € 126 | € 1,087 | € 149 | ▼ 86% |
| Retained profit | € 3,127 | € 2,173 | € 2,275 | € 2,342 | ▲ 3% |
| Dividend | € 0 | € 12,500 | € 4,000 | € 6,800 | ▲ 70% |
| Balance sheet total | € 654,462 | € 634,178 | € 617,481 | € 651,946 | ▲ 6% |
Key figures of HYDROLIA INVEST, 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 HYDROLIA INVEST?
What happened at HYDROLIA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,867 (▲ 67% vs 2024). filed late Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,067 loss in 2022 to € 6,867 profit in 2025.
Paid € 1,855 in corporate taxes since 2022.
Best year ever: 2023, with € 11,546 profit.
Paid out € 23,300 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Avenue de la Sapinière(N) 11
4121 Neupré
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0506.833.710
- VAT number
- BE 0506.833.710
- Registered office
- Avenue de la Sapinière(N) 11, 4121 Neupré
- Names & denominations
- HYDROLIA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2014
- Peppol
- Active · Active since 2 Apr 2026
- Activities · NACE
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