Financials
Financial year 2025
HYDRO INVEST from Liège, company number BE0763831250, closed financial year 2025 with a result of € 528,554 after tax. For that financial year HYDRO INVEST recorded a gross margin of € 1.1 million and equity of € 4.3 million. Compared with financial year 2024, the result moved from € 2.5 million to € 528,554. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 5, 2026.
€ 4.3 million
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 528,554
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 475,508
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.7
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 200,751
▲ 222% vs 2024
€ 54,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 217,679
▼ 70% vs 2024
Of which on lease € 211,558.
Debts at end 2025
€ 218,664
▼ 70% vs 2024
€ 21,446 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 108,056
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 564,330
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,381,882 | € 3,343,958 | € 3,484,154 | € 1,087,037 | ▼ 69% |
| Profit after taxes | € 1,783,793 | € 2,520,775 | € 2,471,501 | € 528,554 | ▼ 79% |
| Equity | € 1,785,793 | € 4,306,569 | € 6,778,070 | € 4,306,624 | ▼ 36% |
| Total debts | € 4,094,826 | € 5,977,868 | € 1,498,933 | € 893,539 | ▼ 40% |
| Cash | € 4,182,693 | € 4,831,581 | € 3,645,465 | € 475,508 | ▼ 87% |
| Retained profit | € 1,783,793 | € 4,304,569 | € 6,776,070 | € 4,304,624 | ▼ 36% |
| Dividend | € 0 | € 0 | € 0 | € 3,000,000 | |
| Bank debt | € 0 | € 543,171 | € 740,039 | € 218,664 | ▼ 70% |
| Balance sheet total | € 5,880,619 | € 10,284,437 | € 8,277,003 | € 5,200,163 | ▼ 37% |
| Employees (FTE) | - | 0 | 3 | 3.7 | ▲ 0.7 |
Key figures of HYDRO 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 HYDRO INVEST?
What happened at HYDRO 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 € 528,554 (▼ 79% vs 2024). Source: NBB ↗
- ALLEGREA SRL became a director. NBB
- New establishment in Villers-le-Bouillet. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- HYDRO - TECHNOLOGY SA became a director. NBB
In short
From € 1.8 million profit in 2022 to € 528,554 profit in 2025.
Paid € 2.4 million in corporate taxes since 2022.
Best year ever: 2023, with € 2.5 million profit.
On average € 293,800 of value added per employee in 2025.
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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 HYDRO INVEST are HYDRO - TECHNOLOGY SA and ALLEGREA SRL. It owns 100% of FAAB and 90% of ESSENCO itself.
Directors
According to the 2025 annual accounts
Director · represented by Serge Gouttiere
since 2021
Director · represented by Beunen Marc
since 2025
Establishments
Establishment units
Physical locations of this company
Quai Marcellis 1B
4020 Liège
Rue de l'Avenir 3 box 3
4530 Villers-le-Bouillet
Active since 1 April 2024
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
- 0763.831.250
- VAT number
- BE 0763.831.250
- Registered office
- Quai Marcellis 1B, 4020 Liège
- Names & denominations
- HYDRO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2021
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Groothandel in sanitair
Vervaardiging van frisdranken en water in flessen
Groothandel in chemische producten voor industrieel gebruik
Sanering en ander afvalbeheer
Productie en distributie van stoom en gekoelde lucht
Winning, behandeling en distributie van water
Terugwinning van materialen uit afval
Detailhandel in cultuur- en recreatieartikelen, neg
+4