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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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HYDROSOUD from Lierneux, company number BE0846770210, closed financial year 2025 with a result of € 20,885 after tax. For that financial year HYDROSOUD recorded a gross margin of € 244,924 and equity of € 66,645. Compared with financial year 2024, the result moved from € -150,278 to € 20,885. 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 November 25, 2025.
€ 66,645
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,885
▲ still € 150,278 loss in 2024
Profit after tax over the fiscal year.
€ 1,292
▼ 98% 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 € 37,743.
People and assets in 2025
2.6
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 84,704
▼ 44% vs 2024
€ 32,600 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.
€ 23,727
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 911,726
▼ 4% vs 2024
€ 149,654 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 417,600
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,734
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 379,173 | € 304,683 | € 154,308 | € 244,924 | ▲ 59% |
| Profit after taxes | € 58,434 | € 20,481 | € -150,278 | € 20,885 | ▲ € 171,163 |
| Equity | € 167,115 | € 187,596 | € 46,354 | € 66,645 | ▲ 44% |
| Total debts | € 1,660,730 | € 1,566,842 | € 1,447,271 | € 1,507,947 | ▲ 4% |
| Cash | € 4,168 | € 1,585 | € 53,169 | € 1,292 | ▼ 98% |
| Land & buildings | € 801,088 | € 765,329 | € 723,910 | € 690,484 | ▼ 5% |
| Retained profit | € 148,515 | € 168,996 | € 16,858 | € 37,743 | ▲ 124% |
| Bank debt | € 1,233,427 | € 1,106,592 | € 949,854 | € 911,726 | ▼ 4% |
| Balance sheet total | € 1,827,845 | € 1,754,439 | € 1,493,624 | € 1,574,592 | ▲ 5% |
| Employees (FTE) | 3.2 | 3 | 3.3 | 2.6 | ▼ 0.7 |
Key figures of HYDROSOUD, 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 January 2027.
What happened to HYDROSOUD?
What happened at HYDROSOUD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,885. Source: NBB ↗
- Sébastien LALLEMANT became a director. NBB
- New establishment in Lierneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,434 profit in 2022 to € 20,885 profit in 2025.
Paid € 29,311 in corporate taxes since 2022.
Best year ever: 2022, with € 58,434 profit.
On average € 94,200 of value added per employee in 2025.
Management
Behind HYDROSOUD is Sébastien LALLEMANT.
Directors
According to the 2025 annual accounts
Sébastien LALLEMANT
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Au Point du Jour 24
4990 Lierneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.770.210
- VAT number
- BE 0846.770.210
- Registered office
- Au Point du Jour 24, 4990 Lierneux
- Names & denominations
- HYDROSOUD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2012
- Peppol
- Active · Active since 13 May 2026
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