HYDRA
ActiveSummary
HYDRA has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €409,011 and a net result of €40,623. Equity is growing by ~9.6% per year across the filed fiscal years. Its solvency ranks better than 49% of 8763 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+2
Solvency77▲+7
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity short (current ratio 0.44 against 0.5 in 2024; short-term debt: 35.5% and cash: 2.1% of total assets), and 48.3% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
51.7%
Return on assets
5.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-03-2026, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
38 d early
2024
2 d early
2023
46 d early
2022
2 d early
2021
3 d early
2020
1 d early
2019
25 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€409,011▲ 11.0%
2024 · €368,387
Total assets
€790,756▼ 3.5%
2024 · €819,036
Net result
€40,623▲ 44.2%
2024 · €28,172
Working capital
-€156,052▲ 1.0%
2024 · -€157,668
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€2,711▼ 72.8%€53,437▲ 1,871%€82,830▲ 55.0%€27,790▼ 66.4%€35,061▲ 26.2%
Net result€157,293above the sector's middle half▼ 45.1%€1.1mabove the sector's middle half▲ 591%€55,862within the sector's middle half▼ 94.9%€28,172within the sector's middle half▼ 49.6%€40,623within the sector's middle half▲ 44.2%
Equity€363,361within the sector's middle half▲ 47.1%€361,787within the sector's middle half▼ 0.4%€351,787within the sector's middle half▼ 2.8%€368,387within the sector's middle half▲ 4.7%€409,011within the sector's middle half▲ 11.0%
Total assets€1.1mwithin the sector's middle half▲ 22.3%€2.0mwithin the sector's middle half▲ 78.0%€872,274within the sector's middle half▼ 57.1%€819,036within the sector's middle half▼ 6.1%€790,756within the sector's middle half▼ 3.5%
Debt€779,779▲ 13.4%€1.7m▲ 115%€520,487▼ 68.9%€450,649▼ 13.4%€381,745▼ 15.3%
Working capital-€101,927below the sector's middle half▼ 131%-€84,468below the sector's middle half▲ 17.1%-€135,507below the sector's middle half▼ 60.4%-€157,668below the sector's middle half▼ 16.4%-€156,052below the sector's middle half▲ 1.0%
Solvency31.8%within the sector's middle half▲ 5.4pp17.8%below the sector's middle half▼ 14.0pp40.3%within the sector's middle half▲ 22.6pp45.0%within the sector's middle half▲ 4.6pp51.7%within the sector's middle half▲ 6.7pp
Current ratio0.74within the sector's middle half▼ 0.180.94within the sector's middle half▲ 0.200.58below the sector's middle half▼ 0.360.50below the sector's middle half▼ 0.090.44below the sector's middle half▼ 0.05
Return on assets (ROA)13.8%above the sector's middle half▼ 16.9pp53.4%above the sector's middle half▲ 39.7pp6.4%within the sector's middle half▼ 47.0pp3.4%within the sector's middle half▼ 3.0pp5.1%within the sector's middle half▲ 1.7pp
Staff (FTE)1.3within the sector's middle half▼ 18.8%0.7within the sector's middle half▼ 46.2%0within the sector's middle half▼ 100%0within the sector's middle half0within the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €790,756
Fixed assets
€666,226 ▲ 0.4%
Current assets
€124,530 ▼ 19.9%
Equity and liabilities €790,756
Equity
€409,011 ▲ 11.0%
Debt
€381,745 ▼ 15.3%
Debt's share of the balance-sheet total falls from 55.0% to 48.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€41,081▲
2024 · €34,759
Cash flow
€46,643▲
2024 · €35,141
Debt to equity
0.93▼
2024 · 1.22
ROE
9.9%▲
2024 · 7.6%
Interest coverage
9.37▲
2024 · 6.69
Debt ≤ 1 year
€280,582▼
2024 · €313,149
Debt > 1 year
€88,984▼
2024 · €137,500
Income taxes
€8,101▲
2024 · €5,998
Staff costs
€0▼
2024 · €40
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €2,612 | €0 | - | - | - |
| Remuneration, social security and pensions62 | €50,856 | €37,297 | €661 | €40 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36,136 | €30,560 | €14,205 | €6,969 | €6,020 | ▼ 13.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €16,363 | €0 | ▼ 100% |
| Other operating charges640/8 | €6,321 | €2,559 | €8,318 | €6,617 | €2,818 | ▼ 57.4% |
| Gross operating margin9900 | €96,024 | €123,853 | €106,014 | €57,779 | €43,899 | ▼ 24.0% |
| Operating profit (loss)9901 | €2,711 | €53,437 | €82,830 | €27,790 | €35,061 | ▲ 26.2% |
| Financial income75/76B | €166,000 | €1.1m | €0 | €11,571 | €18,049 | ▲ 56.0% |
| Recurring financial income75 | €166,000 | €65,862 | €0 | €11,571 | €18,049 | ▲ 56.0% |
| Non-recurring financial income76B | - | €989,000 | €0 | - | - | - |
| Financial charges65/66B | €11,298 | €8,370 | €6,404 | €5,192 | €4,385 | ▼ 15.5% |
| Recurring financial charges65 | €11,298 | €8,370 | €6,404 | €5,192 | €4,385 | ▼ 15.5% |
| Profit (loss) for the period before taxes9903 | €157,413 | €1.1m | €76,426 | €34,169 | €48,725 | ▲ 42.6% |
| Income taxes67/77 | €120 | €12,503 | €20,564 | €5,998 | €8,101 | ▲ 35.1% |
| Profit (loss) for the period9904 | €157,293 | €1.1m | €55,862 | €28,172 | €40,623 | ▲ 44.2% |
| Profit (loss) for the period to be appropriated9905 | €157,293 | €1.1m | €55,862 | €28,172 | €40,623 | ▲ 44.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €2.0m | €872,274 | €819,036 | €790,756 | ▼ 3.5% |
| Fixed assets21/28 | €850,236 | €715,981 | €681,733 | €663,555 | €666,226 | ▲ 0.4% |
| Tangible fixed assets22/27 | €94,435 | €59,419 | €25,171 | €6,994 | €9,665 | ▲ 38.2% |
| Plant, machinery and equipment23 | €15,738 | €10,097 | €4,486 | €1,024 | €7,085 | ▲ 592% |
| Furniture and vehicles24 | €72,766 | €44,308 | €16,589 | €5,969 | €2,579 | ▼ 56.8% |
| Other tangible fixed assets26 | €5,931 | €5,014 | €4,097 | €0 | - | - |
| Financial fixed assets28 | €755,801 | €656,562 | €656,562 | €656,562 | €656,562 | = |
| Current assets29/58 | €292,904 | €1.3m | €190,541 | €155,481 | €124,530 | ▼ 19.9% |
| Amounts receivable within one year40/41 | €196,783 | €1.2m | €136,295 | €123,728 | €105,705 | ▼ 14.6% |
| Trade receivables40 | €134,590 | €161,616 | €126,556 | €112,473 | €92,261 | ▼ 18.0% |
| Other amounts receivable41 | €62,193 | €1.1m | €9,738 | €11,255 | €13,443 | ▲ 19.4% |
| Cash at bank and in hand54/58 | €11,110 | €74,863 | €51,275 | €30,946 | €16,938 | ▼ 45.3% |
| Deferred charges and accrued income490/1 | €85,011 | €6,963 | €2,971 | €807 | €1,887 | ▲ 134% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €2.0m | €872,274 | €819,036 | €790,756 | ▼ 3.5% |
| Equity10/15 | €363,361 | €361,787 | €351,787 | €368,387 | €409,011 | ▲ 11.0% |
| Contributions10/11 | €120,000 | €120,000 | €120,000 | €120,000 | €120,000 | = |
| Outside capital11 | - | €120,000 | - | - | - | - |
| Other1109/19 | - | €120,000 | - | - | - | - |
| Reserves13 | €243,361 | €241,787 | €231,787 | €248,387 | €289,011 | ▲ 16.4% |
| Non-distributable reserves130/1 | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Reserves not available under the articles1311 | €12,000 | €12,000 | €12,000 | €12,000 | €12,000 | = |
| Distributable reserves133 | €231,361 | €229,787 | €219,787 | €236,387 | €277,011 | ▲ 17.2% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €779,779 | €1.7m | €520,487 | €450,649 | €381,745 | ▼ 15.3% |
| Amounts payable after more than one year17 | €332,470 | €249,362 | €191,008 | €137,500 | €88,984 | ▼ 35.3% |
| Financial debts170/4 | €332,470 | €249,362 | €191,008 | €137,500 | €88,984 | ▼ 35.3% |
| Amounts payable within one year42/48 | €394,831 | €1.4m | €326,048 | €313,149 | €280,582 | ▼ 10.4% |
| Current portion of amounts payable after more than one year42 | €84,881 | €83,107 | €58,364 | €53,508 | €48,515 | ▼ 9.3% |
| Financial debts43 | €795 | €0 | - | - | €11,500 | - |
| Credit institutions430/8 | €795 | €0 | - | - | €11,500 | - |
| Trade debts44 | €40,904 | €16,470 | €39,984 | €36,853 | €17,672 | ▼ 52.0% |
| Suppliers440/4 | €40,904 | €16,470 | €39,984 | €36,853 | €17,672 | ▼ 52.0% |
| Taxes, remuneration and social security45 | €25,182 | €26,703 | €25,568 | €9,084 | €763 | ▼ 91.6% |
| Taxes450/3 | €20,195 | €26,703 | €25,568 | €9,084 | €763 | ▼ 91.6% |
| Remuneration and social security454/9 | €4,987 | €0 | - | - | - | - |
| Other amounts payable47/48 | €243,069 | €1.3m | €202,132 | €213,704 | €202,132 | ▼ 5.4% |
| Accrued charges and deferred income492/3 | €52,478 | €20,364 | €3,430 | €0 | €12,179 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €157,293 | €1.1m | €55,862 | €28,172 | €40,623 | ▲ 44.2% |
| + Depreciation and write-downs630 | €36,136 | €30,560 | €14,205 | €6,969 | €6,020 | ▼ 13.6% |
| Operating cash flow (approximation) | €193,429 | €1.1m | €70,066 | €35,141 | €46,643 | ▲ 32.7% |
| Investment in fixed assets (approximation) | - | €103,695 | €20,043 | €11,209 | -€8,691 | ▼ 178% |
| Change in cash | - | €63,753 | -€23,588 | -€20,329 | -€14,008 | ▲ 31.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
15-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2018net €1.1m ▲591%
Net result €1.1m, the highest in the series.
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Equity above €200,000Eq €247,068 ▲30.2%
3 profitable years in a row build equity to €247,068.
25-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 25 days late
2019
30-09
Financial
Weakest financial yearnet €16,378 ▼79.5%
Net result drops to €16,378, the lowest in the series; recovery starts the following year.
03-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 3 days late
2018
03-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 3 days late
2017
27-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aalst · 1 establishment unit since 2015
Ground area
1.4 ha
Building footprint
2,960 m²
Volume, LiDAR
33,067 m³
2 parcels, Flanders · tallest building 20.8 m, ±6 floors. Linked by address, not a title deed.
93
companies at this address
See who is registered here
1 establishment unit
HYDRA
since 20152.245.294.434
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41342B1195/00M000 | Flanders | 9,053 m² | 1 · 1,601 m² | 7.8 m · 2 fl. |
| 23026A0149/00M000 | Flanders | 4,477 m² | 1 · 1,360 m² | 20.8 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
3 owners · 3 holdingsOwners 3
-
40%
-
share not stated
- Didier Borremansnatural personSourceown accounts 30-09-2025share not stated
Holdings 3
-
99.87%
- OUTSOURCE MARKETING AND COMMUNICATIONSsubsidiarySourceown accounts 30-09-2025Equity €211,369Result €29,43160%
-
35%
According to the annual accounts to 30-09-2025 of HYDRA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 341 EUR awarded · 341 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 341 EUR | 341 EUR |
Schemes
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 36,248 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-07-2015
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0634712669
Also
9925:BE0634712669
Registered
15-01-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.