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HYDRID

Active
Private limited companyfounded 2024active for 2 yearsLeuvensesteenweg 79, 3200 Aarschot, BelgiumKBO/BCE: BE 1012.875.681

From the official registers: KBO 1 annual account at the National Bank publications in the Belgian Official Gazette

Summary

The computed 12-month bankruptcy probability of HYDRID is 3.5% (moderate). The 2025 annual accounts show negative equity (-€12,478) and a net result of -€42,478. Its solvency ranks better than 19% of 22,679 sector peers (NACE 47, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (28 days) Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00440116.

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
28-08-2026
Format
micro format
Reference
2026-00440116
Equity
-€12,478
Total assets
€129,238
Net result
-€42,478
Working capital
-€24,992

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €129,238
Fixed assets €12,514
Current assets €116,724
Equity and liabilities
Equity-€12,478
Debt€141,716
Equity is negative: debt (€141,716) exceeds the balance-sheet total (€129,238).
Key figures and ratios
2025 value
EBITDA
-€41,017
Cash flow
-€40,672
Solvency
-9.7%
Current ratio
0.82
Quick ratio
0.09
ROA
-32.9%
Interest coverage
-268.63
Debt
€141,716
Debt ≤ 1 year
€141,716
Staff costs
€10,268
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 7,639 companies that looked in July 2024 the way this one looks now, 8.8% went bankrupt within 24 months and 84.9% are still going.

  • Micro
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
8.8% went bankrupt
5.6% stopped otherwise
84.9% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 3.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 37 lines

Source: Annual accounts 2025 at the NBB, filed with the National Bank on 28-08-2026.

Balance sheet Code2025
Assets
Total assets20/58€129,238
Fixed assets21/28€12,514
Tangible fixed assets22/27€4,297
Plant, machinery and equipment23€4,297
Financial fixed assets28€8,217
Current assets29/58€116,724
Stocks and contracts in progress3€103,776
Stocks30/36€103,776
Amounts receivable within one year40/41€9,946
Trade receivables40€4,390
Other amounts receivable41€5,556
Cash at bank and in hand54/58€502
Deferred charges and accrued income490/1€2,500
Equity and liabilities
Total equity and liabilities10/49€129,238
Equity10/15-€12,478
Contributions10/11€30,000
Profit (loss) carried forward14-€42,478
Amounts payable17/49€141,716
Amounts payable within one year42/48€141,716
Trade debts44€58,595
Suppliers440/4€58,595
Taxes, remuneration and social security45€20
Remuneration and social security454/9€20
Other amounts payable47/48€83,101
Income statement Code2025
Remuneration, social security and pensions62€10,268
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,806
Other operating charges640/8€664
Gross operating margin9900-€30,085
Operating profit (loss)9901-€42,823
Financial income75/76B€498
Recurring financial income75€498
Financial charges65/66B€153
Recurring financial charges65€153
Profit (loss) for the period before taxes9903-€42,478
Profit (loss) for the period9904-€42,478
Profit (loss) for the period to be appropriated9905-€42,478
Appropriation of the result
Profit (loss) to be appropriated9906-€42,478

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are in the accounts filed with the National Bank.

Line2025
Remuneration, social security and pensions62€10,268
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,806
Other operating charges640/8€664
Gross operating margin9900-€30,085
Operating profit (loss)9901-€42,823
Financial income75/76B€498
Recurring financial income75€498
Financial charges65/66B€153
Recurring financial charges65€153
Profit (loss) for the period before taxes9903-€42,478
Profit (loss) for the period9904-€42,478
Profit (loss) for the period to be appropriated9905-€42,478
Line2025
Assets
Total assets20/58€129,238
Fixed assets21/28€12,514
Tangible fixed assets22/27€4,297
Plant, machinery and equipment23€4,297
Financial fixed assets28€8,217
Current assets29/58€116,724
Stocks and contracts in progress3€103,776
Stocks30/36€103,776
Amounts receivable within one year40/41€9,946
Trade receivables40€4,390
Other amounts receivable41€5,556
Cash at bank and in hand54/58€502
Deferred charges and accrued income490/1€2,500
Equity and liabilities
Total equity and liabilities10/49€129,238
Equity10/15-€12,478
Contributions10/11€30,000
Profit (loss) carried forward14-€42,478
Amounts payable17/49€141,716
Amounts payable within one year42/48€141,716
Trade debts44€58,595
Suppliers440/4€58,595
Taxes, remuneration and social security45€20
Remuneration and social security454/9€20
Other amounts payable47/48€83,101
Line2025
Profit (loss) for the period9904-€42,478
+ Depreciation and write-downs630€1,806
Operating cash flow (approximation)-€40,672

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 28-08-2026 2026-00440116 NBB

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 10,336 active companies whose main activity is non-specialised retail sale with food, beverages or tobacco predominating (NACE 47110), figures are known for 6,014. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.