Hydr.Inc.
The computed 12-month bankruptcy probability of Hydr.Inc. is 6.1% (elevated). The 2024 annual accounts show equity of €1k and a net result of €-5k. Its solvency ranks better than 42% of 6696 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1k |
| Net result | €-5k |
| Better than sector | 42% |
| Active | 3 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.8% | 20.4% | |
| Net result | €-5k | €4k | |
| Equity | €1k | €16k | |
| Gross operating margin | €-4k | €24k | |
| Total assets | €9k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €8k |
| EBITDA | €-4k |
| Net profit | €-5k |
| Cash flow | €-4k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €9k |
| Equity | €1k |
| Debt | €8k |
| of which ≤ 1y | €8k |
| of which > 1y | - |
| Working capital | €-2k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.61 |
| Working capital ratio | -25.1% |
| Solvency | 12.8% |
| Debt / equity | 6.82 |
| Long-term debt ratio | - |
| Interest coverage | -22.70 |
| Gross margin | -45.5% |
| Net margin | -58.2% |
| ROA | -53.6% |
| ROE | -419.4% |
| EBITDA margin | -50.3% |
| Days sales outstanding | 16d |
| Days payable outstanding | 0d |
| Inventory turnover | 14.63 |
| Days inventory (DSI) | 25d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €5k |
| Stocks & contracts in progress | 3 | €797 |
| Amounts receivable within one year | 40/41 | €353 |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9k |
| Equity | 10/15 | €1k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €8k |
| Amounts payable within one year | 42/48 | €8k |
| Trade debts payable within one year | 44 | €13 |
| Income statement | ||
| Turnover | 70 | €8k |
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-4k |
| Financial charges | 65 | €178 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Retail trade(47252) |
| Legal form | Private limited company(610) |
| Incorporation | 10-10-2022 |
| Status | Active |
| Postal code | 1090 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21815D0310/00F000 | Brussels | 6,263 m² | 1 · 6,238 m² | 19.7 m · 3 fl. |
| 21463D0298/00F007 | Brussels | 106 m² | 1 · 82 m² | 14.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-03-2025 3 directors appointed, 1 resigning
- Philippe Wauters, Bestuurder
- J. Jordens, Dagelijks bestuur
- Marion de Crombrugghe, Dagelijks bestuur
- Alexis Creten, Bestuurder
Technical details
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},
"act_meta": {
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"pub_date": "2025-03-24",
"filing_date": "2025-03-03",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-03-03",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0792.271.848",
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Hydr.Inc. |