Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
70 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HYDRA from Aalst, company number BE0634712669, closed financial year 2025 with a result of € 40,623 after tax. For that financial year HYDRA recorded a gross margin of € 43,899 and equity of € 409,011. Compared with financial year 2024, the result moved from € 28,172 to € 40,623. 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 March 23, 2026.
€ 409,011
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,623
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 16,938
▼ 45% 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 € 289,011.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,579
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 149,000
▼ 22% vs 2024
€ 48,515 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 17,672
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 763
▼ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 123,853 | € 106,014 | € 57,779 | € 43,899 | ▼ 24% |
| Profit after taxes | € 1,087,426 | € 55,862 | € 28,172 | € 40,623 | ▲ 44% |
| Equity | € 361,787 | € 351,787 | € 368,387 | € 409,011 | ▲ 11% |
| Total debts | € 1,673,257 | € 520,487 | € 450,649 | € 381,745 | ▼ 15% |
| Cash | € 74,863 | € 51,275 | € 30,946 | € 16,938 | ▼ 45% |
| Retained profit | € 241,787 | € 231,787 | € 248,387 | € 289,011 | ▲ 16% |
| Dividend | € 1,089,000 | € 65,861 | € 11,572 | € 0 | ▼ 100% |
| Bank debt | € 332,469 | € 249,372 | € 191,008 | € 149,000 | ▼ 22% |
| Balance sheet total | € 2,035,044 | € 872,274 | € 819,036 | € 790,756 | ▼ 3% |
| Employees (FTE) | 0.7 | 0 | 0 | 0 |
Key figures of HYDRA, 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 April 2027.
What happened to HYDRA?
What happened at HYDRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,623 (▲ 44% vs 2024). Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.1 million profit in 2022 to € 40,623 profit in 2025.
Paid € 47,166 in corporate taxes since 2022.
Best year ever: 2022, with € 1.1 million profit.
Paid out € 1.2 million in dividends to the owners in total.
A new publication or filing at HYDRA? 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 are Legioen and Helium Group. The shares are held by Legioen, Didier Borremans and Helium Group. It owns 99.9% of Virtual Communication Agency, 60% of Outsource Communications and 35% of Blue Lines Translations itself.
Directors
According to the 2025 annual accounts
Director · represented by Gert Asselman
Also active at: OUTSOURCE MARKETING AND COMMUNICATIONS, VIRTUAL COMMUNICATION AGENCY, Blue Lines Translations
Director · represented by Didier Borremans
Also active at: OUTSOURCE MARKETING AND COMMUNICATIONS, VIRTUAL COMMUNICATION AGENCY
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Industrielaan 4
9320 Aalst
Alfons Gossetlaan 40
1702 Dilbeek
Active since 29 July 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 70 companies are registered at this address.
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€ 352,288 gross margin · 2025
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€ 379,443 gross margin · 2025
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€ 442,900 gross margin · 2025
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€ 21,356 gross margin · 2025
Tiltshift
€ 8,841 gross margin · 2025
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0634.712.669
- VAT number
- BE 0634.712.669
- Registered office
- Industrielaan 4, 9320 Aalst
- Names & denominations
- HYDRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2015
- Peppol
- Active · Active since 15 Jan 2025
- Activities · NACE
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