HYDRAUMA
ActiveHYDRAUMA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €85k and a net result of €18k. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 23% of 473 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+59
Solvency19▼-10
Growth78=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.83 against 0.95 in 2024), and 82.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← 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
17.2%
Return on assets
3.7%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 473 sector peers (2025).
NBB · sector comparisonPosition among 473 sector peers
Solvency
better than 23%
← weakest
strongest →
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
16 d early
2023
27 d early
2022
24 d early
2021
3 d late
2020
29 d early
2019
28 d early
← before the deadline
after the deadline →
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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€85k▲ 27.1%
2024 · €67k
2018: €27k
2019: €28k
2020: €34k
2021: €45k
2022: €51k
2023: €62k
2024: €67k
2018 → 2025
Total assets
€497k▲ 63.2%
2024 · €304k
2018: €175k
2019: €172k
2020: €211k
2021: €237k
2022: €314k
2023: €364k
2024: €304k
2018 → 2025
Net result
€18k▲ 228%
2024 · €6k
2018: €4k
2019: €1k
2020: €6k
2021: €11k
2022: €6k
2023: €10k
2024: €6k
2018 → 2025
Working capital
€-43k▼ 472%
2024 · €-8k
2018: €-13k
2019: €-22k
2020: €-27k
2021: €9k
2022: €5k
2023: €-5k
2024: €-8k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€45k-€51k▲ 14.1%€62k▲ 20.5%€67k▲ 9.0%€85k▲ 27.1%
Operating result€19k-€15k▼ 23.7%€18k▲ 26.8%€21k▲ 16.9%€40k▲ 86.3%
Net result€11k-€6k▼ 41.0%€10k▲ 65.6%€6k▼ 47.0%€18k▲ 228%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 86% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €497k
Fixed assets
€292k▲ 71.9%
Current assets
€205k▲ 52.3%
Equity and liabilities €497k
Equity
€85k▲ 27.1%
Debt
€412k▲ 73.5%
The debt ratio rises from 78.0% to 82.8%: debt grows faster than equity.
Key figures and ratios
EBITDA
€111k▲
2024 · €76k
Cash flow
€89k▲
2024 · €60k
Solvency
17.2%▼
2024 · 22.0%
Current ratio
0.83▼
2024 · 0.95
Quick ratio
0.71▼
2024 · 0.75
Debt / equity
4.82▲
2024 · 3.54
ROE
21.3%▲
2024 · 8.3%
ROA
3.7%▲
2024 · 1.8%
Interest coverage
9.09▲
2024 · 6.15
Debt
€412k▲
2024 · €237k
Debt ≤ 1 year
€248k▲
2024 · €142k
Debt > 1 year
€164k▲
2024 · €95k
Income taxes
€10k▲
2024 · €4k
Staff costs
€74k▼
2024 · €87k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€304k€497k▲
Fixed assets21/28€170k€292k▲
Tangible fixed assets22/27€170k€292k▲
Plant, machinery and equipment23€90k€66k▼
Furniture and vehicles24€79k€226k▲
Financial fixed assets28€506€506=
Current assets29/58€134k€205k▲
Stocks and contracts in progress3€28k€28k=
Stocks30/36€28k€28k=
Amounts receivable within one year40/41€105k€168k▲
Trade receivables40€99k€163k▲
Other amounts receivable41€6k€5k▼
Cash at bank and in hand54/58€779€294▼
Deferred charges and accrued income490/1€1k€9k▲
Equity and liabilities
Total equity and liabilities10/49€304k€497k▲
Equity10/15€67k€85k▲
Contributions10/11€12k€12k=
Reserves13€55k€73k▲
Tax-exempt reserves132€5k€5k=
Distributable reserves133€49k€68k▲
Amounts payable17/49€237k€412k▲
Amounts payable after more than one year17€95k€164k▲
Financial debts170/4€95k€164k▲
Amounts payable within one year42/48€142k€248k▲
Current portion of amounts payable after more than one year42€84k€122k▲
Trade debts44€11k€69k▲
Suppliers440/4€11k€69k▲
Taxes, remuneration and social security45€27k€28k▲
Taxes450/3€12k€16k▲
Remuneration and social security454/9€15k€11k▼
Other amounts payable47/48€20k€29k▲
Income statement
Code20242025
Non-recurring operating income76A€376€0▼
Remuneration, social security and pensions62€87k€74k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€71k▲
Other operating charges640/8€759€1k▲
Non-recurring operating charges66A€404€0▼
Gross operating margin9900€165k€186k▲
Operating profit (loss)9901€21k€40k▲
Financial income75/76B€0€284▲
Recurring financial income75€0€284▲
Financial charges65/66B€12k€12k▼
Recurring financial charges65€12k€12k▼
Profit (loss) for the period before taxes9903€9k€28k▲
Income taxes67/77€4k€10k▲
Profit (loss) for the period9904€6k€18k▲
Profit (loss) for the period to be appropriated9905€6k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€6k€18k▲
Transfer to equity691/2€6k€18k▲
To other reserves6921€6k€18k▲
Social balance
Average headcount (FTE)90871.91.9=
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-08
State Gazette act
Registered officeGeneral meeting · Name change · Registered-office move5 facts ▸
State Gazette act
Registered office
General meeting · Name change · Registered-office move5 facts ▸
- General meeting, 27 juli 2026
- Name change, Marien LMB Machines
- Registered-office move, 3945 Ham, Truibroek 53 bus 10
- Statutes amendment
- Statutes amendment
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €18k ▲228%
Operating result €40k, net result €18k, both a record.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 3 days late
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €1k ▼69%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
05-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tessenderlo-Ham · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Truibroek 533945 Tessenderlo-HamGround area
5,927 m²
Building footprint
2,261 m²
Volume, LiDAR
4,298 m³
Parcel 71046B0801/00F002, Flanders · tallest building 14.6 m. Linked by address, not a title deed.
1 establishment unit
Truibroek 53, 3945 Tessenderlo-Ham
since 20162.254.197.648
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71046B0801/00F002 | Flanders | 5,927 m² | 1 · 2,261 m² | 14.6 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 242 EUR awarded · 242 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 42 EUR | 84 EUR |
| 2024 | 1 | 42 EUR | 119 EUR |
| 2023 | 1 | 119 EUR | 39 EUR |
| 2022 | 1 | 39 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,705 companies in sector 33120 we hold annual accounts for 1,334. 1,108 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-06-2016
Fiscal year end31-12
Legal name NL
Marien LMB Machines
Activities, NACEBEL
33120Repair and maintenance of machinery
46140Agents in the wholesale of industrial machinery, ships and aircraft
47820Retail sale of motor vehicle parts and accessories
77310Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.