HYDRO - DESIGN
ActiveHYDRO - DESIGN has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €61k and a net result of €2k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 24% of 10252 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
45
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability39▼-9
Solvency40=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.17 against 1.17 in 2024; short-term debt: 85.1% and cash: 1.7% of total assets), and 85.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
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
14.8%
Return on assets
0.6%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 10252 sector peers (2025).
NBB · sector comparisonPosition among 10252 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
on the day
2023
56 d late
2022
28 d late
2021
31 d late
2020
61 d late
2019
122 d late
← 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€61k▲ 4.0%
2024 · €58k
2018: €12k
2019: €34k
2020: €57k
2021: €59k
2022: €59k
2023: €42k
2024: €58k
2018 → 2025
Total assets
€410k▲ 2.2%
2024 · €401k
2018: €358k
2019: €376k
2020: €397k
2021: €378k
2022: €380k
2023: €364k
2024: €401k
2018 → 2025
Net result
€2k▼ 86.2%
2024 · €17k
2018: €-10k
2019: €21k
2020: €24k
2021: €1k
2022: €373
2023: €-17k
2024: €17k
2018 → 2025
Working capital
€61k▲ 1.9%
2024 · €60k
2018: €3k
2019: €33k
2020: €58k
2021: €65k
2022: €59k
2023: €46k
2024: €60k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€59k-€59k▲ 0.6%€42k▼ 29.4%€58k▲ 40.0%€61k▲ 4.0%
Operating result€2k-€844▼ 46.6%€-16k€15k€2k▼ 88.5%
Net result€1k-€373▼ 67.8%€-17k€17k€2k▼ 86.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 89% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €410k
Fixed assets
€309=
Current assets
€409k▲ 2.2%
Equity and liabilities €410k
Equity
€61k▲ 4.0%
Debt
€349k▲ 1.9%
The debt ratio falls from 85.5% to 85.2%. Equity and debt are higher.
Key figures and ratios
Solvency
14.8%▲
2024 · 14.5%
Current ratio
1.17▼
2024 · 1.17
Quick ratio
1.09▼
2024 · 1.10
Debt / equity
5.76▼
2024 · 5.88
ROE
3.8%▼
2024 · 28.6%
ROA
0.6%▼
2024 · 4.2%
Debt
€349k▲
2024 · €343k
Debt ≤ 1 year
€349k▲
2024 · €341k
Income taxes
€1k▲
2024 · €0
Staff costs
€109k▲
2024 · €105k
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€401k€410k▲
Fixed assets21/28€309€309=
Financial fixed assets28€309€309=
Current assets29/58€401k€409k▲
Amounts receivable after more than one year29€175k€175k=
Other amounts receivable291€175k€175k=
Stocks and contracts in progress3€26k€28k▲
Stocks30/36€26k€28k▲
Amounts receivable within one year40/41€192k€190k▼
Trade receivables40€174k€177k▲
Other amounts receivable41€18k€12k▼
Cash at bank and in hand54/58€2k€7k▲
Deferred charges and accrued income490/1€5k€10k▲
Equity and liabilities
Total equity and liabilities10/49€401k€410k▲
Equity10/15€58k€61k▲
Contributions10/11€15k€15k=
Reserves13€12k€12k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€2k€2k=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€31k€34k▲
Amounts payable17/49€343k€349k▲
Amounts payable within one year42/48€341k€349k▲
Current portion of amounts payable after more than one year42€109k€77k▼
Trade debts44€32k€49k▲
Suppliers440/4€32k€49k▲
Taxes, remuneration and social security45€49k€46k▼
Taxes450/3€21k€31k▲
Remuneration and social security454/9€28k€15k▼
Other amounts payable47/48€151k€177k▲
Accrued charges and deferred income492/3€2k€419▼
Income statement
Code20242025
Remuneration, social security and pensions62€105k€109k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€187€127▼
Other operating charges640/8€154€855▲
Gross operating margin9900€121k€112k▼
Operating profit (loss)9901€15k€2k▼
Financial income75/76B€13k€10k▼
Recurring financial income75€5k€10k▲
Non-recurring financial income76B€8k€0▼
Financial charges65/66B€11k€8k▼
Recurring financial charges65€11k€8k▼
Profit (loss) for the period before taxes9903€17k€4k▼
Income taxes67/77€0€1k▲
Profit (loss) for the period9904€17k€2k▼
Profit (loss) for the period to be appropriated9905€17k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€31k€34k▲
Profit (loss) brought forward from the previous period14P€15k€31k▲
Social balance
Average headcount (FTE)90871.91.9=
The notes to these accounts (13 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 56 days late
2023
31-12
Financial
Weakest financial yearnet €-17k ▼4749%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 61 days late
2020
31-12
Financial
Highest result since 2018net €24k ▲11.4%
Operating result €24k, net result €24k, both a record.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 122 days late
2019
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 61 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
05-11-2025
Resigned as Director
Location & real-estate footprint
Registered office, Kapellen · 2 establishment units since 1996
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.
Ruyseveltslei 122950 KapellenGround area
1.9 ha
Building footprint
482 m²
Volume, LiDAR
3,301 m³
2 parcels, Flanders · tallest building 25.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Ruyseveltslei 12, 2950 Kapellen
since 19962.077.108.609
Isa-Blue
since 20102.189.180.825
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11362M0512/00A002 | Flanders | 1.9 ha | 1 · 156 m² | 25.5 m · 2 fl. |
| 11902G0016/00K011 | Flanders | 420 m² | 1 · 327 m² | 11.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
HET FEESTKASTEEL
BE 0550.863.196
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J & T Projects
BE 0633.583.313
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MADINA LEGUE BUSINESS
BE 0842.038.291
Schaarbeek · Eq €64k
COPPER BEECH
BE 0894.020.987
Kraainem · Eq €57k
MERALUNE
BE 0802.867.416
Brugge · Eq €54k
Of 277 companies in sector 47519 we hold annual accounts for 130. 103 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-06-1996
Fiscal year end31-12
Activities, NACEBEL
47519Retail trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
28150Manufacture of machinery and equipment not elsewhere classified
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.