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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
HYDROPROTECT from Neufchâteau, company number BE0845050835, closed financial year 2023 with a result of € 5,559 after tax. For that financial year HYDROPROTECT recorded revenue of € 332,984 and equity of € 56,908. Compared with financial year 2022, the result moved from € -8,687 to € 5,559. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 12, 2024.
€ 56,908
▲ 11% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,559
▲ still € 8,687 loss in 2022
Profit after tax over the fiscal year.
€ 45,251
▼ 39% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 6,908.
People and assets in 2023
€ 499,365
▲ 10% vs 2022
Of which on lease € 460,318.
Debts at end 2023
€ 581,040
▲ 14% vs 2022
€ 29,692 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 47,562
▼ 36% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 6,251
▼ 25% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | - | € 332,984 | |
| Gross margin | € 21,894 | € 66,958 | ▲ 206% |
| Profit after taxes | € -8,687 | € 5,559 | ▲ € 14,246 |
| Equity | € 51,349 | € 56,908 | ▲ 11% |
| Total debts | € 641,676 | € 640,670 | |
| Cash | € 73,826 | € 45,251 | ▼ 39% |
| Retained profit | € 1,349 | € 6,908 | ▲ € 5,559 |
| Bank debt | € 510,341 | € 581,040 | ▲ 14% |
| Balance sheet total | € 693,025 | € 697,577 | ▲ 1% |
Key figures of HYDROPROTECT, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to HYDROPROTECT?
What happened at HYDROPROTECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
HYDROPROTECT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 5,559. filed late Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Eric BOURGUIGNON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,687 loss in 2022 to € 5,559 profit in 2023.
Paid € 807 in corporate taxes since 2022.
Best year ever: 2023, with € 5,559 profit.
Management
Behind HYDROPROTECT is Eric BOURGUIGNON.
Directors
According to the 2023 annual accounts
Eric BOURGUIGNON
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Chaussée de la Braquenière,SEM 10
6840 Neufchâteau
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.050.835
- VAT number
- BE 0845.050.835
- Registered office
- Chaussée de la Braquenière,SEM 10, 6840 Neufchâteau
- Names & denominations
- HYDROPROTECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 5 April 2012
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige bouwinstallatie
Installatie van isolatie
Dakwerkzaamheden
Schrijnwerk
Isolatiewerkzaamheden
Overige bouwinstallatie, n.e.g.