Financials
Financial year 2025
HYDRO-FLOW from Seraing, company number BE0524898771, closed financial year 2025 with a result of € 16,483 after tax. For that financial year HYDRO-FLOW recorded revenue of € 1.1 million and equity of € 7,607. Compared with financial year 2024, the result moved from € 120,084 to € 16,483. The company is profitable. The buffer shrank hard: equity is 94 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 7,607
▼ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,483
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 107,317
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 136,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 233,830
▲ 34% 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.
€ 65,113
▲ 89% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 159,285
▼ 3% vs 2024
€ 42,698 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 577,000
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,846
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 689,322 | € 720,072 | € 1,046,348 | € 1,118,254 | ▲ 7% |
| Gross margin | € 287,640 | € 320,572 | € 407,265 | € 336,113 | ▼ 17% |
| Profit after taxes | € 43,999 | € 10,394 | € 120,084 | € 16,483 | ▼ 86% |
| Equity | € 41,645 | € 16,540 | € 127,124 | € 7,607 | ▼ 94% |
| Total debts | € 510,147 | € 543,142 | € 938,720 | € 1,011,006 | ▲ 8% |
| Cash | € 62,502 | € 99,096 | € 187,607 | € 107,317 | ▼ 43% |
| Retained profit | € 35,445 | € 10,340 | € 120,304 | € 1,407 | ▼ 99% |
| Dividend | € 54,000 | € 35,500 | € 9,500 | € 136,000 | ▲ € 126,500 |
| Bank debt | € 182,804 | € 177,541 | € 164,378 | € 159,285 | ▼ 3% |
| Balance sheet total | € 551,792 | € 559,682 | € 1,065,844 | € 1,018,613 | ▼ 4% |
Key figures of HYDRO-FLOW, 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 HYDRO-FLOW?
What happened at HYDRO-FLOW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,483 (▼ 86% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,999 profit in 2022 to € 16,483 profit in 2025.
Paid € 70,973 in corporate taxes since 2022.
Best year ever: 2024, with € 120,084 profit.
Paid out € 235,000 in dividends to the owners in total.
Management
Behind HYDRO-FLOW are PREUDEX SRL and ECONOTECH SRL. The same people are also behind ABYSSE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Corbeau 46
4100 Seraing
Rue de l'Avouerie 5
4000 Liège
Active since 27 March 2013
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
- 0524.898.771
- VAT number
- BE 0524.898.771
- Registered office
- Rue du Corbeau 46, 4100 Seraing
- Names & denominations
- HYDRO-FLOW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2013
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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