HYDRAOCTET
ActiveSummary
HYDRAOCTET has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24k and a net result of €-8k. Equity is growing by ~12% per year across the filed fiscal years. Its solvency ranks better than 26% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability57▼-21
Solvency53▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.76 against 0.93 in 2024; short-term debt: 61% and cash: 9.9% of total assets), and 71.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
28.2%
Return on assets
-9.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
31 d early
2024
13 d late
2023
92 d early
2022
28 d late
2021
2 d early
2020
8 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€24k▼ 24.4%
2024 · €32k
Total assets
€85k▼ 27.0%
2024 · €117k
Net result
€-8k
2024 · €9k
Working capital
€-13k▼ 248%
2024 · €-4k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€45k▲ 144%€29k▼ 36.0%€71k▲ 149%€15k▼ 78.2%€-6k
Net result€34k▲ 190%€22k▼ 34.5%€52k▲ 137%€9k▼ 82.6%€-8k
Equity€14k=€20k▲ 46.6%€23k▲ 11.4%€32k▲ 40.0%€24k▼ 24.4%
Total assets€69k▲ 25.9%€72k▲ 3.5%€153k▲ 114%€117k▼ 23.5%€85k▼ 27.0%
Debt€55k▲ 34.7%€51k▼ 7.4%€130k▲ 155%€85k▼ 34.6%€61k▼ 28.0%
Working capital€2k▼ 90.7%€13k▲ 645%€-12k€-4k▲ 70.4%€-13k▼ 248%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €6k after €15k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85k
Fixed assets
€46k ▼ 30.5%
Current assets
€39k ▼ 22.4%
Equity and liabilities €85k
Equity
€24k ▼ 24.4%
Debt
€61k ▼ 28.0%
Debt's share of the balance-sheet total falls from 72.7% to 71.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€14k▼
2024 · €36k
Cash flow
€12k▼
2024 · €29k
Current ratio
0.76▼
2024 · 0.93
Debt to equity
2.54▼
2024 · 2.67
ROE
-32.3%▼
2024 · 28.6%
ROA
-9.1%▼
2024 · 7.8%
Interest coverage
7.19▼
2024 · 11.46
Debt ≤ 1 year
€52k▼
2024 · €54k
Debt > 1 year
€9k▼
2024 · €31k
Income taxes
€0▼
2024 · €3k
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 | - | €15k | €13k | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €10k | €12k | €20k | €20k | ▼ 0.2% |
| Other operating charges640/8 | €413 | €405 | €588 | €451 | €776 | ▲ 72.1% |
| Gross operating margin9900 | €51k | €39k | €84k | €36k | €15k | ▼ 58.3% |
| Operating profit (loss)9901 | €45k | €29k | €71k | €15k | €-6k | ▼ 138% |
| Financial income75/76B | - | - | €0 | €0 | - | - |
| Recurring financial income75 | - | - | €0 | €0 | - | - |
| Financial charges65/66B | €963 | €652 | €2k | €3k | €2k | ▼ 36.3% |
| Recurring financial charges65 | €963 | €652 | €2k | €3k | €2k | ▼ 36.3% |
| Profit (loss) for the period before taxes9903 | €44k | €28k | €69k | €12k | €-8k | ▼ 163% |
| Income taxes67/77 | €10k | €6k | €16k | €3k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €34k | €22k | €52k | €9k | €-8k | ▼ 185% |
| Profit (loss) for the period to be appropriated9905 | €34k | €22k | €52k | €9k | €-8k | ▼ 185% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €69k | €72k | €153k | €117k | €85k | ▼ 27.0% |
| Fixed assets21/28 | €14k | €7k | €86k | €66k | €46k | ▼ 30.5% |
| Tangible fixed assets22/27 | €14k | €7k | €86k | €66k | €46k | ▼ 30.3% |
| Furniture and vehicles24 | €14k | €7k | €86k | €66k | €46k | ▼ 30.3% |
| Financial fixed assets28 | €25 | €225 | €225 | €200 | €0 | ▼ 100% |
| Current assets29/58 | €55k | €65k | €67k | €51k | €39k | ▼ 22.4% |
| Amounts receivable within one year40/41 | €14k | €17k | €49k | €4k | €27k | ▲ 537% |
| Trade receivables40 | €13k | €17k | €44k | €0 | €24k | - |
| Other amounts receivable41 | €125 | €325 | €5k | €4k | €3k | ▼ 23.6% |
| Cash at bank and in hand54/58 | €41k | €45k | €14k | €43k | €8k | ▼ 80.1% |
| Deferred charges and accrued income490/1 | €1k | €2k | €4k | €4k | €4k | ▲ 3.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €69k | €72k | €153k | €117k | €85k | ▼ 27.0% |
| Equity10/15 | €14k | €20k | €23k | €32k | €24k | ▼ 24.4% |
| Contributions10/11 | €12k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €0 | €0 | €2k | €11k | €4k | ▼ 68.0% |
| Amounts payable17/49 | €55k | €51k | €130k | €85k | €61k | ▼ 28.0% |
| Amounts payable after more than one year17 | €2k | €0 | €51k | €31k | €9k | ▼ 69.9% |
| Financial debts170/4 | €2k | €0 | €51k | €31k | €9k | ▼ 69.9% |
| Amounts payable within one year42/48 | €54k | €51k | €79k | €54k | €52k | ▼ 4.3% |
| Current portion of amounts payable after more than one year42 | €5k | €2k | €20k | €21k | €21k | ▲ 4.4% |
| Financial debts43 | - | - | - | - | €12 | - |
| Credit institutions430/8 | - | - | - | - | €12 | - |
| Trade debts44 | €887 | €5k | €1k | €0 | - | - |
| Suppliers440/4 | €887 | €5k | €1k | €0 | - | - |
| Taxes, remuneration and social security45 | €4k | €5k | €0 | €133 | €0 | ▼ 100% |
| Taxes450/3 | €217 | €2k | €0 | €133 | €0 | ▼ 100% |
| Remuneration and social security454/9 | €4k | €3k | €0 | - | - | - |
| Other amounts payable47/48 | €43k | €39k | €58k | €34k | €31k | ▼ 9.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34k | €22k | €52k | €9k | €-8k | ▼ 185% |
| + Depreciation and write-downs630 | €6k | €10k | €12k | €20k | €20k | ▼ 0.2% |
| Operating cash flow (approximation) | €40k | €32k | €64k | €29k | €12k | ▼ 58.1% |
| Investment in fixed assets (approximation) | - | €-3k | €-91k | €25 | €200 | ▲ 700% |
| Change in cash | - | €5k | €-31k | €28k | €-34k | ▼ 221% |
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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series.
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €52k ▲137%
Operating result €71k, net result €52k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Namur · 1 establishment unit since 2017
Ground area
1,100 m²
Building footprint
522 m²
Volume, LiDAR
6,526 m³
2 parcels, Wallonia · tallest building 18.8 m, ±4 floors. Linked by address, not a title deed.
69
companies at this address
See who is registered here
1 establishment unit
HYDRAOCTET
since 20172.259.251.546
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92094C1119/00C000 ProtectedMonument |
Wallonia | 778 m² | 1 · 476 m² | 18.8 m · 4 fl. |
| 93064D0035/00P003 | Wallonia | 322 m² | 1 · 46 m² | - |
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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 13,699 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
Founded14-12-2016
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
43211General electrical installation work
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.