HYDREAU
Annual accounts 2025
micro format, filed on 21-05-2026, 71 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €550,000. Estimated: probably between €460,000 and €970,000.
Balance sheet
balance sheet total €408,265 on 31-12-2025in euro
in euro
Position in the sector
51.3%
Higher than 46% of 39,364 companies in 2025.
1.90
Higher than 47% of 38,048 companies in 2025.
14.4%
Higher than 50% of 38,520 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Staff
€58,728
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
408,265 | 398,930 | 393,835 | 589,011 | 489,245 | 408,927 | 301,255 | 530,200 | 447,615 | 366,484 | 298,714 | 205,271 | 157,674 | 113,051 | 57,458 | |
21/28 |
30,116 | 42,047 | 70,090 | 41,289 | 10,508 | 14,463 | 19,145 | 21,935 | 20,689 | 12,026 | 13,016 | 18,471 | 22,822 | 18,524 | 4,912 | |
21 |
0 | 0 | 0 | - | 782 | 1,563 | 2,345 | 3,126 | - | - | - | - | - | - | - | |
22/27 |
29,145 | 41,076 | 54,119 | 25,318 | 8,755 | 12,329 | 16,740 | 18,809 | 20,689 | 12,026 | 13,016 | 18,471 | 22,822 | 18,524 | 4,912 | |
23 |
999 | 1,389 | 1,779 | - | - | - | - | - | - | - | - | - | - | - | - | |
24 |
25,353 | 34,999 | 45,758 | 16,840 | - | 781 | 2,145 | 1,167 | - | - | 3,965 | 8,029 | 10,989 | 14,903 | 1,353 | |
26 |
2,793 | 4,688 | 6,583 | 8,478 | 8,755 | 11,548 | 14,595 | 17,642 | 20,689 | 12,026 | 9,051 | 10,442 | 11,833 | 3,621 | 3,559 | |
28 |
971 | 971 | 15,971 | 15,971 | 971 | 571 | 60 | - | - | - | - | - | - | - | - | |
29/58 |
378,148 | 356,883 | 323,745 | 547,721 | 478,737 | 394,464 | 282,110 | 508,264 | 426,926 | 354,457 | 285,698 | 186,800 | 134,852 | 94,527 | 52,545 | |
40/41 |
237,666 | 246,648 | 230,023 | 233,576 | 249,430 | 181,130 | 187,815 | 122,124 | 144,573 | 120,821 | 79,698 | 63,925 | 27,410 | 49,466 | 31,407 | |
40 |
236,271 | 239,389 | 218,613 | 228,158 | 245,732 | 181,130 | 171,507 | 109,438 | 137,837 | 119,210 | 79,698 | 63,126 | 25,538 | 49,466 | 31,407 | |
41 |
1,395 | 7,258 | 11,410 | 5,419 | 3,697 | - | 16,308 | 12,686 | 6,735 | 1,611 | - | 799 | 1,872 | - | - | |
50/53 |
- | - | - | 51,240 | 26,250 | 42,610 | 18,970 | 93,675 | 256,729 | 215,054 | 190,702 | 90,682 | - | - | - | |
54/58 |
130,805 | 107,635 | 91,518 | 261,298 | 198,963 | 170,724 | 75,029 | 292,344 | 25,291 | 18,256 | 14,943 | 31,830 | 107,075 | 44,820 | 21,138 | |
490/1 |
9,678 | 2,600 | 2,204 | 1,606 | 4,094 | - | 297 | 121 | 334 | 327 | 355 | 363 | 367 | 241 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
408,265 | 398,930 | 393,835 | 589,011 | 489,245 | 408,927 | 301,255 | 530,200 | 447,615 | 366,484 | 298,714 | 205,271 | 157,674 | 113,051 | 57,458 | |
10/15 |
209,625 | 282,969 | 196,014 | 121,626 | 275,218 | 181,340 | 181,340 | 158,327 | 435,336 | 353,063 | 286,589 | 198,950 | 15,464 | 87,228 | 21,793 | |
10/11 |
109,900 | 109,900 | 109,900 | 109,900 | 109,900 | 109,900 | 109,900 | 109,900 | 109,900 | 109,900 | 109,900 | 109,900 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 109,900 | 109,900 | 109,900 | 109,900 | 109,900 | 109,900 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | 6,200 | 6,200 | 6,200 | |
13 |
99,725 | 173,069 | 86,114 | 11,726 | 165,318 | 71,440 | 71,440 | 48,427 | 325,436 | 243,163 | 176,689 | 89,050 | 3,064 | 1,860 | 1,860 | |
130/1 |
10,990 | 10,990 | 10,990 | 10,990 | 10,990 | 10,990 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 10,990 | 10,990 | 10,990 | 10,990 | 10,990 | 10,990 | 1,860 | 1,860 | 1,860 | |
1311 |
10,990 | 10,990 | 10,990 | 10,990 | 10,990 | 10,990 | - | - | - | - | - | - | - | - | - | |
133 |
88,735 | 162,079 | 75,124 | 736 | 154,328 | 60,450 | 60,450 | 37,437 | 314,446 | 232,173 | 165,699 | 78,060 | 1,204 | - | - | |
14 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 72,968 | 7,533 | |
17/49 |
198,640 | 115,961 | 197,821 | 467,385 | 214,027 | 227,587 | 119,915 | 371,872 | 12,278 | 13,420 | 12,125 | 6,321 | 142,210 | 25,823 | 35,665 | |
42/48 |
198,640 | 115,846 | 197,713 | 467,385 | 213,672 | 227,587 | 119,915 | 371,872 | 12,278 | 13,420 | 12,125 | 6,321 | 142,210 | 25,607 | 35,665 | |
43 |
- | - | 641 | - | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
- | - | 641 | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
28,413 | 47,130 | 70,963 | 60,130 | 84,021 | 51,194 | 27,721 | 112 | 5,516 | 7,988 | 483 | 1,490 | 6,141 | 4,771 | 202 | |
440/4 |
28,413 | 47,130 | 70,963 | 60,130 | 84,021 | 51,194 | 27,721 | 112 | 5,516 | 7,988 | 483 | 1,490 | 6,141 | 4,771 | 202 | |
46 |
- | - | - | - | - | - | 2,970 | - | - | - | - | - | - | - | - | |
45 |
35,901 | 41,268 | 48,304 | 32,762 | 25,088 | 29,846 | 3,145 | 9,975 | 5,882 | 4,832 | 10,862 | 4,522 | 2,728 | 17,272 | 4,084 | |
450/3 |
5,839 | 14,099 | 20,141 | 18,818 | 13,152 | 16,696 | 1,000 | 9,975 | 5,882 | 4,832 | 10,862 | 1,522 | 1,228 | 17,272 | 4,084 | |
454/9 |
30,063 | 27,170 | 28,163 | 13,944 | 11,935 | 13,150 | 2,145 | - | - | - | - | 3,000 | 1,500 | - | - | |
47/48 |
134,325 | 27,448 | 77,805 | 374,493 | 104,564 | 146,547 | 86,080 | 361,785 | 880 | 600 | 780 | 309 | 133,341 | 3,564 | 31,378 | |
492/3 |
- | 115 | 109 | - | 354 | - | - | - | - | - | - | - | - | 216 | - | |
| Income statement | ||||||||||||||||
76A |
- | - | - | 3,157 | - | - | - | - | - | - | - | - | - | - | - | |
9900 |
388,173 | 376,943 | 328,674 | 433,583 | 358,827 | 284,379 | 160,144 | 122,729 | 120,881 | 105,584 | 133,351 | 132,316 | 93,856 | 101,204 | 61,166 | |
62 |
281,895 | 237,629 | 206,416 | 134,905 | 98,446 | 86,309 | 16,475 | - | - | - | - | - | - | - | - | |
630 |
14,853 | 14,152 | 13,240 | 5,685 | 4,355 | 5,192 | 5,192 | 4,412 | 3,047 | 5,841 | 5,455 | 5,648 | 5,602 | 4,543 | 641 | |
640/8 |
595 | 634 | 46 | 322 | 310 | 236 | 33 | 33 | - | 31 | 40 | 70 | 20 | 494 | 18 | |
9901 |
90,829 | 124,528 | 108,973 | 292,671 | 255,715 | 192,641 | 138,443 | 118,285 | 117,834 | 99,712 | 127,856 | 126,598 | 88,234 | 96,167 | 60,507 | |
75/76B |
162 | 2,613 | 1,387 | 1,351 | 10 | 14 | 5,778 | 8,461 | 1,618 | 498 | 410 | 303 | 405 | 241 | 11 | |
75 |
162 | 2,503 | 1,263 | 1,351 | 10 | 14 | 5,778 | 2,676 | 1,618 | 498 | 410 | 303 | 405 | 241 | 11 | |
76B |
- | 111 | 125 | - | - | - | - | 5,785 | - | - | - | - | - | - | - | |
65/66B |
3,800 | 2,255 | 2,102 | 2,174 | 2,539 | 2,818 | 2,272 | 15,841 | 304 | 213 | 335 | 348 | 114 | 306 | 21 | |
65 |
3,800 | 2,255 | 2,102 | 2,174 | 2,539 | 2,818 | 2,272 | 2,785 | 304 | 213 | 335 | 348 | 114 | 306 | 21 | |
66B |
- | - | - | - | - | - | - | 13,056 | - | - | - | - | - | - | - | |
9903 |
87,191 | 124,886 | 108,259 | 291,848 | 253,186 | 189,837 | 141,949 | 110,905 | 119,149 | 99,997 | 127,931 | 126,553 | 88,525 | 96,102 | 60,497 | |
67/77 |
28,605 | 37,931 | 33,871 | 74,581 | 61,348 | 44,923 | 33,937 | 27,914 | 36,876 | 33,523 | 40,292 | 40,567 | 30,289 | 30,667 | 21,103 | |
9904 |
58,586 | 86,955 | 74,388 | 217,266 | 191,839 | 144,914 | 108,012 | 82,991 | 82,273 | 66,474 | 87,639 | 85,986 | 58,236 | 65,435 | 39,393 | |
9905 |
58,586 | 86,955 | 74,388 | 217,266 | 191,839 | 144,914 | 108,012 | 82,991 | 82,273 | 66,474 | 87,639 | 85,986 | 58,236 | 65,435 | 39,393 | |
| Appropriation of the result | ||||||||||||||||
9906 |
58,586 | 86,955 | 74,388 | 217,266 | 191,839 | 144,914 | 108,012 | 82,991 | 82,273 | 66,474 | 87,639 | 85,986 | 131,204 | 72,968 | 39,393 | |
791/2 |
73,344 | - | - | 153,592 | 36,364 | - | - | 277,009 | - | - | - | - | - | - | - | |
691/2 |
- | 86,955 | 74,388 | - | 130,242 | - | 23,012 | - | 82,273 | 66,474 | 87,639 | 85,986 | 1,204 | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 9,130 | - | - | 1,860 | |
6921 |
- | 86,955 | 74,388 | - | 130,242 | - | 23,012 | - | 82,273 | 66,474 | 87,639 | 76,856 | 1,204 | - | - | |
694/7 |
131,930 | - | - | 370,859 | 97,960 | 144,914 | 85,000 | 360,000 | - | - | - | - | 130,000 | - | 30,000 | |
694 |
125,000 | - | - | 365,000 | 93,000 | 144,914 | 85,000 | 360,000 | - | - | - | - | 130,000 | - | 30,000 | |
696 |
6,930 | - | - | 5,859 | 4,960 | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||
9087 |
4.8 | 4.4 | 3.8 | 2.7 | 1.8 | 1.7 | 0.5 | - | - | - | - | - | - | - | - | |
Hours worked1013 |
7,807 | 7,287 | 6,584 | 4,431 | 3,211 | 3,051 | 769 | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 21-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 21-05-2026 | 2026-00116823 | |
| 31-12-2024 | micro format | 15-05-2025 | 2025-00094888 | |
| 31-12-2023 | micro format | 13-05-2024 | 2024-00085660 | |
| 31-12-2022 | micro format | 25-04-2023 | 2023-00064386 | |
| 31-12-2021 | micro format | 17-05-2022 | 2022-20027896 | |
| 31-12-2020 | micro format | 20-04-2021 | 2021-10900161 | |
| 31-12-2019 | micro format | 11-05-2020 | 2020-11800258 | |
| 31-12-2018 | micro format | 13-05-2019 | 2019-12800591 | |
| 31-12-2017 | micro format | 30-05-2018 | 2018-15000247 | |
| 31-12-2016 | micro format | 15-05-2017 | 2017-12300176 | |
| 31-12-2015 | full format | 23-05-2016 | 2016-12800428 | |
| 31-12-2014 | full format | 09-05-2015 | 2015-11900340 | |
| 31-12-2013 | full format | 12-05-2014 | 2014-11900469 | |
| 31-12-2012 | full format | 23-05-2013 | 2013-12800029 | |
| 31-12-2011 | full format | 14-05-2012 | 2012-11600266 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105,682 | 138,679 | 122,212 | 298,356 | 260,070 | 197,834 | 143,636 | 122,696 | 120,881 | 105,553 | 133,311 | 132,246 | 93,836 | 100,710 | 61,148 | ||
| 73,439 | 101,107 | 87,627 | 222,951 | 196,194 | 150,107 | 113,205 | 87,403 | 85,320 | 72,315 | 93,094 | 91,634 | 63,838 | 69,978 | 40,034 | ||
| 2,923 | 1,108 | 42,041 | 36,466 | 400 | 511 | 2,402 | 5,658 | 11,709 | 4,851 | 0 | 1,297 | 9,900 | 18,155 | 5,553 | ||
| 23,170 | 16,117 | -169,780 | 62,335 | 28,239 | 95,695 | -217,315 | 267,053 | 7,035 | 3,313 | -16,887 | -75,245 | 62,255 | 23,682 | - | ||
| 179,509 | 241,037 | 126,032 | 80,337 | 265,065 | 166,877 | 162,195 | 136,392 | 414,648 | 341,037 | 273,573 | 180,479 | -7,358 | 68,920 | 16,881 | ||
| 51.3% | 70.9% | 49.8% | 20.6% | 56.3% | 44.3% | 60.2% | 29.9% | 97.3% | 96.3% | 95.9% | 96.9% | 9.8% | 77.2% | 37.9% | ||
| 1.90 | 3.08 | 1.64 | 1.17 | 2.24 | 1.73 | 2.35 | 1.37 | 34.77 | 26.41 | 23.56 | 29.55 | 0.95 | 3.69 | 1.47 | ||
| 0.95 | 0.41 | 1.01 | 3.84 | 0.78 | 1.26 | 0.66 | 2.35 | 0.03 | 0.04 | 0.04 | 0.03 | 9.20 | 0.30 | 1.64 | ||
| 27.9% | 30.7% | 38.0% | 178.6% | 69.7% | 79.9% | 59.6% | 52.4% | 18.9% | 18.8% | 30.6% | 43.2% | 376.6% | 75.0% | 180.8% | ||
| 14.4% | 21.8% | 18.9% | 36.9% | 39.2% | 35.4% | 35.9% | 15.7% | 18.4% | 18.1% | 29.3% | 41.9% | 36.9% | 57.9% | 68.6% | ||
| 27.81 | 61.51 | 58.15 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 5 | 5 | 4 | 3 | 2 |
| full-time | 4 | 4 | 3 | 2 | 1 |
| part-time | 1 | 1 | 1 | 1 | 1 |
| in full-time equivalents | 4.8 | 4.8 | 3.8 | 2.8 | 1.8 |
| 4.8 | 4.4 | 3.8 | 2.7 | 1.8 | |
| On a permanent contract | 5 | 5 | 4 | 2 | 2 |
| Joined | - | 2 | - | 3 | 1 |
| Left | - | 1 | - | 2 | 1 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,923 | €1,108 | €42,041 | €21,466 | - |
| Financial fixed assets | - | - | - | €15,000 | €400 |
| €14,853 | €14,152 | €13,240 | €5,685 | €4,355 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Public contracts
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.
Insights on HYDREAU
The operating result for 2025 is 27% lower than in 2024 and the lowest since 2013.
Debt's share of the balance-sheet total rises from 29.1% to 48.7%. Equity is lower and debt is higher.