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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HYDRA Invest from Liège, company number BE0564790220, closed financial year 2025 with a result of € 712 after tax. For that financial year HYDRA Invest recorded a gross margin of € 42,010 and equity of € 89,467. Compared with financial year 2024, the result moved from € 7,341 to € 712. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 89,467
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 712
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 29,383
▼ 15% 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 € 83,267.
Debts at end 2025
€ 217,238
▼ 16% vs 2024
€ 40,688 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,526
▲ € 1,402 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,371 | € 49,182 | € 48,831 | € 42,010 | ▼ 14% |
| Profit after taxes | € 7,296 | € 7,329 | € 7,341 | € 712 | ▼ 90% |
| Equity | € 74,085 | € 81,414 | € 88,755 | € 89,467 | ▲ 1% |
| Total debts | € 361,471 | € 319,206 | € 279,134 | € 246,152 | ▼ 12% |
| Cash | € 36,457 | € 36,116 | € 34,566 | € 29,383 | ▼ 15% |
| Land & buildings | € 394,598 | € 363,421 | € 332,243 | € 301,066 | ▼ 9% |
| Retained profit | € 67,885 | € 75,214 | € 82,555 | € 83,267 | ▲ 1% |
| Bank debt | € 337,497 | € 297,702 | € 257,623 | € 217,238 | ▼ 16% |
| Balance sheet total | € 435,555 | € 400,620 | € 367,889 | € 335,618 | ▼ 9% |
Key figures of HYDRA 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 HYDRA Invest?
What happened at HYDRA 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 € 712 (▼ 90% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- William PITCHOT became a director. NBB
- Haitham Saïd MOURAD became a director. NBB
- Robert MARGANNE became a director. NBB
- Renaud JAMMAER became a director. NBB
In short
From € 7,296 profit in 2022 to € 712 profit in 2025.
Paid € 10,533 in corporate taxes since 2022.
Best year ever: 2024, with € 7,341 profit.
A new publication or filing at HYDRA Invest? 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 HYDRA Invest are William PITCHOT, Haitham Saïd MOURAD, Robert MARGANNE and Renaud JAMMAER. The same people are also behind PsyPluriel-Liège. Robert MARGANNE is also behind EUROPSY.
Directors
According to the 2025 annual accounts
since 2014
since 2014
since 2014
since 2014
Establishments
Establishment units
Physical locations of this company
Boulevard d'Avroy 288
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0564.790.220
- VAT number
- BE 0564.790.220
- Registered office
- Boulevard d'Avroy 288, 4000 Liège
- Names & denominations
- HYDRA Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 October 2014
- Peppol
- Active · Active since 31 Jul 2026