HYDRO INVEST

Liège ·KBO/BCE: BE 0763.831.250

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00140953
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00168465
31-12-2022	31-07-2023	14-08-2023	14 d late	2023-00327086

Metric	This company	Sector median	Position in the sector
Solvency	81.9%	20.6%	better than 92% of 191 sector peers
Net result	€2.47M	€-3k	better than 95% of 191 sector peers
Equity	€6.78M	€11k	better than 95% of 191 sector peers
Gross operating margin	€3.48M	€3k	better than 95% of 189 sector peers
Staff costs	€62k	€45k	higher than 64% of 58 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.28M
Fixed assets	21/28	€2.80M
Tangible fixed assets	22/27	€864k
Financial fixed assets	28	€1.93M
Current assets	29/58	€5.48M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€1.47M
Investments	50/53	€336k
Cash & bank	54/58	€3.65M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.28M
Equity	10/15	€6.78M
Contributions / capital	10/11	€2k
Reserves	13	€1,000k
Accumulated profits (losses)	14	€5.78M
Amounts payable	17/49	€1.50M
Amounts payable after one year	17	€675k
Amounts payable within one year	42/48	€824k
Trade debts payable within one year	44	€200k
Income statement
Gross operating margin	9900	€3.48M
Operating result	9901	€3.20M
Financial income	75	€111k
Financial charges	65	€38k
Result before taxes	9903	€3.27M
Income taxes	67/77	€802k
Net result for the period	9904	€2.47M
Result to be appropriated	9905	€1.47M

Summary

NACE primary	Vervaardiging van frisdranken en water in flessen(11070)
Legal form	Private limited company(610)
Incorporation	19-02-2021
Status	Active
Postal code	4020

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61068A0502/00V000	Wallonia	2.4 ha	-	-
62817C0027/00P004	Wallonia	328 m²	1 · 183 m²	-