HYDRO MAINTENANCE
Open bankruptcyA bankruptcy procedure is open for HYDRO MAINTENANCE according to publications in the Belgian State Gazette; curator: FRANCOIS CHARLEZ. The 2024 annual accounts show equity of €205k and a net result of €26k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-10-2025, 71 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
not confirmed
2024
71 d late
2023
83 d late
2022
71 d late
2021
82 d late
2020
220 d late
2019
122 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€205k▲ 0.2%
2023 · €205k
2018: €76k
2019: €126k
2020: €158k
2021: €215k
2022: €230k
2023: €205k
2018 → 2024
Total assets
€376k▼ 9.8%
2023 · €417k
2018: €190k
2019: €287k
2020: €301k
2021: €402k
2022: €423k
2023: €417k
2018 → 2024
Net result
€26k▲ 10.3%
2023 · €24k
2018: €-1k
2019: €50k
2020: €32k
2021: €57k
2022: €43k
2023: €24k
2018 → 2024
Working capital
€185k▲ 13.1%
2023 · €164k
2018: €52k
2019: €114k
2020: €146k
2021: €202k
2022: €184k
2023: €164k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€158k-€215k▲ 35.9%€230k▲ 6.9%€205k▼ 11.0%€205k▲ 0.2%
Operating result€37k-€75k▲ 101%€40k▼ 46.5%€37k▼ 7.0%€35k▼ 6.7%
Net result€32k-€57k▲ 78.3%€43k▼ 23.5%€24k▼ 44.8%€26k▲ 10.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 7% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €376k
Fixed assets
€20k▼ 51.8%
Current assets
€356k▼ 5.2%
Equity and liabilities €376k
Equity
€205k▲ 0.2%
Debt
€171k▼ 19.4%
The debt ratio falls from 50.9% to 45.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€57k▼
2023 · €58k
Cash flow
€49k▲
2023 · €45k
Solvency
54.5%▲
2023 · 49.1%
Current ratio
2.08▲
2023 · 1.77
Quick ratio
2.08▲
2023 · 1.77
Debt / equity
0.83▼
2023 · 1.04
ROE
12.9%▲
2023 · 11.7%
ROA
7.0%▲
2023 · 5.7%
Interest coverage
74.42▼
2023 · 107.56
Debt
€171k▼
2023 · €212k
Debt ≤ 1 year
€171k▼
2023 · €212k
Income taxes
€15k▼
2023 · €20k
Staff costs
€62k▲
2023 · €41k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€417k€376k▼
Formation expenses20€0€0=
Fixed assets21/28€41k€20k▼
Tangible fixed assets22/27€41k€20k▼
Plant, machinery and equipment23-€946
Furniture and vehicles24€41k€19k▼
Current assets29/58€376k€356k▼
Amounts receivable within one year40/41€306k€311k▲
Trade receivables40€182k€193k▲
Other amounts receivable41€123k€117k▼
Cash at bank and in hand54/58€71k€46k▼
Equity and liabilities
Total equity and liabilities10/49€417k€376k▼
Equity10/15€205k€205k▲
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€52k€52k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€50k€50k=
Profit (loss) carried forward14€147k€147k▲
Amounts payable17/49€212k€171k▼
Amounts payable within one year42/48€212k€171k▼
Trade debts44€133k€97k▼
Suppliers440/4€133k€97k▼
Taxes, remuneration and social security45€79k€74k▼
Taxes450/3€74k€67k▼
Remuneration and social security454/9€5k€7k▲
Income statement
Code20232024
Remuneration, social security and pensions62€41k€62k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€22k▲
Other operating charges640/8€7k€6k▼
Gross operating margin9900€106k€126k▲
Operating profit (loss)9901€37k€35k▼
Financial income75/76B€7k€8k▲
Recurring financial income75€7k€8k▲
Financial charges65/66B€537€765▲
Recurring financial charges65€537€765▲
Profit (loss) for the period before taxes9903€44k€42k▼
Income taxes67/77€20k€15k▼
Profit (loss) for the period9904€24k€26k▲
Profit (loss) for the period to be appropriated9905€24k€26k▲
Appropriation of the result
Profit (loss) to be appropriated9906€200k€173k▼
Profit (loss) brought forward from the previous period14P€176k€147k▼
Transfer to equity691/2€25k-
To other reserves6921€25k-
Profit to be distributed694/7€29k€26k▼
Return on contributions (dividend)694€29k€26k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
07-07
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · HYDRO MAINTENANCE SPRL RUE DU LONG TRI 23D-C/3, 7170 MANAGE · event 29-06-2026
2025
10-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 71 days late
2024
22-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 83 days late
2023
10-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 71 days late
2022
21-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 82 days late
08-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 220 days late
2021
31-12
Financial
Highest result since 2018net €57k ▲78.3%
Net result €57k, the highest in the series.
31-12
Financial
Equity above €200kEq €215k ▲35.9%
3 profitable years in a row build equity to €215k.
2020
31-12
Financial
Equity above €150kEq €158k ▲25.2%
2 profitable years in a row build equity to €158k.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
31-12
Financial
Back to profitnet €50k
Net result €50k after one loss-making year.
31-12
Financial
Equity above €100kEq €126k ▲66.4%
Equity rises from €76k to €126k.
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
07-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 99 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 60 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
SignalFinancial milestoneNBB 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 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Manage · 1 establishment unit since 2007
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.
Rue du Long Trî 23 D7170 ManageGround area
379 m²
Building footprint
44 m²
Volume, LiDAR
331 m³
Parcel 52043A0090/00G000, Wallonia · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HMS - Hydro Maintenance Service
since 20072.165.906.565
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52043A0090/00G000 | Wallonia | 379 m² | 1 · 44 m² | 9.0 m · 2 fl. |
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | FRANCOIS CHARLEZ CHAUSSEE DE MONS 52,
7170 MANAGE- .
Date provisoire de cessation de paiement : 29/06/2026 |
29-06-2026 → present |
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 39,794 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded08-10-2007
Fiscal year end31-12
Activities, NACEBEL
28120Manufacture of machinery and equipment not elsewhere classified
70200Business and other management consultancy
70220Business consulting
74142
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:commercial@hydromaintenance.be
Phone:064/221244