Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HYDRO TECHNICS from Verviers, company number BE1001766609, closed financial year 2025 with a result of € 13,420 after tax. For that financial year HYDRO TECHNICS recorded a gross margin of € 441,945 and equity of € -7,033. Compared with financial year 2024, the result moved from € -30,452 to € 13,420. Profitable, and profit is growing. 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 20, 2026.
€ -7,033
▲ € 13,420 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,420
▲ still € 30,452 loss in 2024
Profit after tax over the fiscal year.
€ 7,477
▼ 59% 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 € -17,033.
People and assets in 2025
€ 381,688
▼ 5% 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.
€ 42,772
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 98,457
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 129,794
▲ € 106,267 vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 390,498 | € 441,945 | ▲ 13% |
| Profit after taxes | € -30,452 | € 13,420 | ▲ € 43,872 |
| Equity | € -20,452 | € -7,033 | ▲ € 13,420 |
| Total debts | € 306,231 | € 228,480 | ▼ 25% |
| Cash | € 18,086 | € 7,477 | ▼ 59% |
| Retained profit | € -30,452 | € -17,033 | ▲ € 13,420 |
| Balance sheet total | € 285,779 | € 221,447 | ▼ 23% |
Key figures of HYDRO TECHNICS, fiscal years 2024 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 TECHNICS?
What happened at HYDRO TECHNICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,420. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,452 loss in 2024 to € 13,420 profit in 2025.
Best year ever: 2025, with € 13,420 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue Renkin 60
4800 Verviers
Rue de la Barrière 37
4100 Seraing
Active since 30 October 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.766.609
- VAT number
- BE 1001.766.609
- Registered office
- Rue Renkin 60, 4800 Verviers
- Names & denominations
- HYDRO TECHNICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2023
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van isolatie
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Reparatie en onderhoud van producten van metaal
Sanitaire werkzaamheden
Isolatiewerkzaamheden