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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Hydroleaks from Westerlo, company number BE0672889196, closed financial year 2025 with a result of € -4,985 after tax. For that financial year Hydroleaks recorded revenue of € 8,679 and equity of € -27,170. Compared with financial year 2024, the result moved from € 1,252 to € -4,985. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ -27,170
▼ € 4,985 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,985
▼ still € 1,252 profit in 2024
Profit after tax over the fiscal year.
€ 11,560
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -33,370.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 391
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 11 days on average.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 19,689 | € 5,824 | € 35,607 | € 8,679 | ▼ 76% |
| Profit after taxes | € 12,175 | € -2,226 | € 1,252 | € -4,985 | ▼ € 6,238 |
| Equity | € -21,211 | € -23,437 | € -22,184 | € -27,170 | ▼ € 4,985 |
| Total debts | € 39,715 | € 39,715 | € 40,861 | € 40,106 | ▼ 2% |
| Cash | € 17,175 | € 14,002 | € 17,951 | € 11,560 | ▼ 36% |
| Retained profit | € -27,411 | € -29,637 | € -28,384 | € -33,370 | ▼ € 4,985 |
| Balance sheet total | € 18,504 | € 16,278 | € 18,676 | € 12,936 | ▼ 31% |
Key figures of Hydroleaks, 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 Hydroleaks?
What happened at Hydroleaks in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,985 (▼ € 6,238 vs 2024). filed late Source: NBB ↗
- CANALCO NV became a director. NBB
- New establishment in Grobbendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,175 profit in 2022 to € 4,985 loss in 2025.
Best year ever: 2022, with € 12,175 profit.
Pays suppliers within 11 days on average.
Management
The stake of LKS Group, Canalfin Infra Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HydroleaksBehind Hydroleaks is CANALCO NV. The shares are held by LKS Group (50%) and Canalfin Infra Group (50%).
Directors
According to the 2025 annual accounts
Director · represented by JARDINET BERTRAND
since 2025
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Fabriekstraat 1 box K
2260 Westerlo
'tVlot 1
2280 Grobbendonk
Active since 21 March 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0672.889.196
- VAT number
- BE 0672.889.196
- Registered office
- Fabriekstraat 1 bus K, 2260 Westerlo
- Names & denominations
- Hydroleaks
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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