Financials
Financial year 2025
HYDRO NAUTICA from Izegem, company number BE0807210838, closed financial year 2025 with a result of € 7,525 after tax. For that financial year HYDRO NAUTICA recorded a gross margin of € 47,517 and equity of € 274,343. Compared with financial year 2024, the result moved from € 326 to € 7,525. Profitable, and profit is growing. 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 February 26, 2026.
€ 274,343
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,525
▲ € 7,198 vs 2024
Profit after tax over the fiscal year.
€ 248,070
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 56,780 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 267
▲ € 232 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.
€ 41,488
▲ € 32,606 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,463
▼ 23% vs 2024
€ 14,535 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,884
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,183
▲ € 5,434 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 | € 151,109 | € 42,841 | € 35,310 | € 47,517 | ▲ 35% |
| Profit after taxes | € 83,461 | € 6,176 | € 326 | € 7,525 | ▲ € 7,198 |
| Equity | € 350,357 | € 356,532 | € 323,599 | € 274,343 | ▼ 15% |
| Total debts | € 164,911 | € 107,276 | € 104,105 | € 116,141 | ▲ 12% |
| Cash | € 359,336 | € 319,313 | € 317,785 | € 248,070 | ▼ 22% |
| Land & buildings | € 63,200 | € 52,667 | € 42,133 | € 31,600 | ▼ 25% |
| Retained profit | € 337,957 | € 344,132 | € 311,199 | € 261,943 | ▼ 16% |
| Dividend | € 0 | € 0 | € 33,260 | € 56,780 | ▲ 71% |
| Bank debt | € 114,358 | € 91,486 | € 69,802 | € 53,463 | ▼ 23% |
| Balance sheet total | € 515,268 | € 463,808 | € 427,704 | € 390,484 | ▼ 9% |
Key figures of HYDRO NAUTICA, 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 NAUTICA?
What happened at HYDRO NAUTICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,525 (▲ € 7,198 vs 2024). Source: NBB ↗
- New establishment in Izegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,461 profit in 2022 to € 7,525 profit in 2025.
Paid € 36,302 in corporate taxes since 2022.
Best year ever: 2022, with € 83,461 profit.
Paid out € 90,040 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Hans GHEYSENS
Director
Establishments
Establishment units
Physical locations of this company
Ter Beemden 42
8870 Izegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.210.838
- VAT number
- BE 0807.210.838
- Registered office
- Ter Beemden 42, 8870 Izegem
- Names & denominations
- HYDRO NAUTICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2008
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Bouw van autowegen en andere wegen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden