HYDROBRIC

Active

Private limited companyfounded 200422 yrs activeMelkepoel 1, 3140 Keerbergen, BelgiumKBO/BCE: BE 0865.386.884

Summary

HYDROBRIC has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €97,981 and a net result of -€3,305. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 95% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Risk analysis Watch Report Compare

HYDROBRICActiveChecked score 70/100

Risk analysis Report Compare

Checked score

Score 2025

70 / 100

Healthy

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability16▼-30

Solvency100=

Growth52=

Track record100

Bankruptcy probability, 12 months

0.9% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €6,000 at 30 days acceptable

Liquidity ample (current ratio 11.91 against 8.98 in 2024; short-term debt: 8.3% and cash: 64.9% of total assets), and 8.3% of the assets are financed with debt.

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Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 81

Relative position

BE, all sectors

reference

Services to buildings and landscape activities (NACE 81)

about 79% more bankruptcies

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

91.7%

Return on assets

-3.1%

Age of the figures

18 mo

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 24-10-2025, 7 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

7 d early

2024

29 d early

2023

18 d early

2022

28 d early

2021

30 d early

2020

17 d early

2019

2 d early

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.

Companies Code · seven months

Position in the running window

31-03-2026 close26-09-2026 today31-10-2026 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

On 19 May 2004, HYDROBRIC was incorporated.¹ Total assets went from EUR 225,509 in 2019 to EUR 106,820 in 2025.²

Go further with this company

How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, micro schema

Equity

€97,981▼ 3.3%

2024 · €101,287

Total assets

€106,820▼ 6.2%

2024 · €113,857

Net result

-€3,305

2024 · €4,362

Working capital

€96,433▼ 3.9%

2024 · €100,306

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20212022202320242025

Operating result€29,888▲ 85.9%€55,990▲ 87.3%€23,802▼ 57.5%€10,296▼ 56.7%€487▼ 95.3%

Net result€18,728▲ 93.2%€34,726▲ 85.4%€12,789▼ 63.2%€4,362▼ 65.9%-€3,305

Equity€107,104▲ 13.2%€105,315▼ 1.7%€96,924▼ 8.0%€101,287▲ 4.5%€97,981▼ 3.3%

Total assets€159,482▼ 23.5%€152,874▼ 4.1%€139,818▼ 8.5%€113,857▼ 18.6%€106,820▼ 6.2%

Debt€52,378▼ 54.0%€47,559▼ 9.2%€42,894▼ 9.8%€12,571▼ 70.7%€8,839▼ 29.7%

Working capital€105,200▲ 14.3%€103,490▼ 1.6%€95,549▼ 7.7%€100,306▲ 5.0%€96,433▼ 3.9%

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; 2025 is 95% below 2024 and is the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €106,820

98.6%

Fixed assets €1,549 ▲ 57.9%

Current assets €105,272 ▼ 6.7%

Equity and liabilities €106,820

91.7%

Equity €97,981 ▼ 3.3%

Debt €8,839 ▼ 29.7%

Debt's share of the balance-sheet total falls from 11.0% to 8.3%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€681▼

2024 · €10,691

Cash flow

-€3,111▼

2024 · €4,757

Current ratio

11.91▲

2024 · 8.98

Debt to equity

0.09▼

2024 · 0.12

ROE

-3.4%▼

2024 · 4.3%

ROA

-3.1%▼

2024 · 3.8%

Interest coverage

0.18▼

2024 · 2.66

Debt ≤ 1 year

€8,839▼

2024 · €12,571

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines

Balance sheet Code20242025

Assets

Total assets20/58€113,857€106,820▼

Fixed assets21/28€981€1,549▲

Tangible fixed assets22/27€451€1,019▲

Plant, machinery and equipment23€420€630▲

Furniture and vehicles24€32€389▲

Financial fixed assets28€529€529=

Current assets29/58€112,877€105,272▼

Amounts receivable within one year40/41€49,165€34,757▼

Trade receivables40€20,315€24,695▲

Other amounts receivable41€28,851€10,063▼

Cash at bank and in hand54/58€61,037€69,333▲

Deferred charges and accrued income490/1€2,674€1,182▼

Equity and liabilities

Total equity and liabilities10/49€113,857€106,820▼

Equity10/15€101,287€97,981▼

Contributions10/11€12,400€12,400=

Reserves13€88,887€87,027▼

Non-distributable reserves130/1€1,860-

Reserves not available under the articles1311€1,860-

Tax-exempt reserves132€6,727€6,727=

Distributable reserves133€80,300€80,300=

Profit (loss) carried forward14--€1,445

Amounts payable17/49€12,571€8,839▼

Amounts payable within one year42/48€12,571€8,839▼

Trade debts44€10,647€8,839▼

Suppliers440/4€10,647€8,839▼

Taxes, remuneration and social security45€1,924-

Taxes450/3€1,924-

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€395€194▼

Other operating charges640/8€711€1,099▲

Gross operating margin9900€11,402€1,780▼

Operating profit (loss)9901€10,296€487▼

Financial income75/76B€6€2▼

Recurring financial income75€6€2▼

Financial charges65/66B€4,016€3,795▼

Recurring financial charges65€4,016€3,795▼

Profit (loss) for the period before taxes9903€6,286-€3,305▼

Income taxes67/77€1,924-

Profit (loss) for the period9904€4,362-€3,305▼

Profit (loss) for the period to be appropriated9905€4,362-€3,305▼

Appropriation of the result

Profit (loss) to be appropriated9906€4,362-€3,305▼

Transfer from equity791/2-€1,860

Transfer to equity691/2€4,362-

To other reserves6921€4,362-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021	2022	2023	2024	2025	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€1,004	€948	€395	€395	€194	▼ 50.8%
Other operating charges640/8	-	€1,019	€823	€711	€1,099	▲ 54.5%
Non-recurring operating charges66A	-	-	€55	-	-	-
Gross operating margin9900	€31,942	€57,957	€25,075	€11,402	€1,780	▼ 84.4%
Operating profit (loss)9901	€29,888	€55,990	€23,802	€10,296	€487	▼ 95.3%
Financial income75/76B	-	€7	€24	€6	€2	▼ 61.1%
Recurring financial income75	€2	€7	€24	€6	€2	▼ 61.1%
Financial charges65/66B	-	€3,775	€5,384	€4,016	€3,795	▼ 5.5%
Recurring financial charges65	€3,547	€3,775	€5,384	€4,016	€3,795	▼ 5.5%
Profit (loss) for the period before taxes9903	€26,343	€52,222	€18,442	€6,286	-€3,305	▼ 153%
Income taxes67/77	€7,615	€17,496	€5,653	€1,924	-	-
Profit (loss) for the period9904	€18,728	€34,726	€12,789	€4,362	-€3,305	▼ 176%
Profit (loss) for the period to be appropriated9905	€18,728	€34,726	€12,789	€4,362	-€3,305	▼ 176%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€159,482	€152,874	€139,818	€113,857	€106,820	▼ 6.2%
Fixed assets21/28	€1,904	€1,826	€1,375	€981	€1,549	▲ 57.9%
Tangible fixed assets22/27	€1,374	€1,296	€846	€451	€1,019	▲ 126%
Plant, machinery and equipment23	-	€629	€524	€420	€630	▲ 50.1%
Furniture and vehicles24	-	€667	€322	€32	€389	▲ 1,131%
Financial fixed assets28	€529	€529	€529	€529	€529	=
Current assets29/58	€157,578	€151,048	€138,443	€112,877	€105,272	▼ 6.7%
Amounts receivable within one year40/41	€124,881	€84,154	€71,766	€49,165	€34,757	▼ 29.3%
Trade receivables40	-	€6,494	€23,621	€20,315	€24,695	▲ 21.6%
Other amounts receivable41	-	€77,660	€48,145	€28,851	€10,063	▼ 65.1%
Cash at bank and in hand54/58	€31,481	€64,938	€65,525	€61,037	€69,333	▲ 13.6%
Deferred charges and accrued income490/1	-	€1,956	€1,152	€2,674	€1,182	▼ 55.8%
Equity and liabilities
Total equity and liabilities10/49	€159,482	€152,874	€139,818	€113,857	€106,820	▼ 6.2%
Equity10/15	€107,104	€105,315	€96,924	€101,287	€97,981	▼ 3.3%
Contributions10/11	-	€12,400	€12,400	€12,400	€12,400	=
Reserves13	€94,704	€92,915	€84,524	€88,887	€87,027	▼ 2.1%
Non-distributable reserves130/1	-	€1,860	€1,860	€1,860	-	-
Reserves not available under the articles1311	-	€1,860	€1,860	€1,860	-	-
Tax-exempt reserves132	-	€6,727	€6,727	€6,727	€6,727	=
Distributable reserves133	-	€84,328	€75,937	€80,300	€80,300	=
Profit (loss) carried forward14	-	-	-	-	-€1,445	-
Amounts payable17/49	€52,378	€47,559	€42,894	€12,571	€8,839	▼ 29.7%
Amounts payable within one year42/48	€52,378	€47,559	€42,894	€12,571	€8,839	▼ 29.7%
Trade debts44	€19,192	€19,182	€19,403	€10,647	€8,839	▼ 17.0%
Suppliers440/4	-	€19,182	€19,403	€10,647	€8,839	▼ 17.0%
Taxes, remuneration and social security45	-	€28,377	€23,491	€1,924	-	-
Taxes450/3	-	€28,377	€23,491	€1,924	-	-

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€18,728	€34,726	€12,789	€4,362	-€3,305	▼ 176%
+ Depreciation and write-downs630	€1,004	€948	€395	€395	€194	▼ 50.8%
Operating cash flow (approximation)	€19,732	€35,674	€13,184	€4,757	-€3,111	▼ 165%
Investment in fixed assets (approximation)	-	-€870	€55	€0	-€762	-
Change in cash	-	€33,457	€586	-€4,487	€8,295	▲ 285%

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

Timeline · acts, filings and financial milestones

All 15Financial 5Filings 10

Next filing, fiscal year 2026, expected by 31-10-2026

2025

24-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

31-03

Financial Weakest financial yearnet -€3,305

Net result drops to -€3,305, the lowest in the series.

2024

02-10

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

31-03

Financial Liquidity triplescurrent ratio 8.98

Current ratio from 3.23 to 8.98; short-term debt falls from €42,894 to €12,571.

31-03

Financial Equity above €100,000Eq €101,287 ▲4.5%

6 profitable years in a row build equity to €101,287.

2023

13-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2022

03-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

31-03

Financial Highest result since 2019net €34,726 ▲85.4%

Operating result €55,990, net result €34,726, both a record.

2021

01-10

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

31-03

Financial Equity above €100,000Eq €107,104 ▲13.2%

3 profitable years in a row build equity to €107,104.

2020

14-10

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2019

29-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

Show earlier events

2018

31-10

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2017

31-10

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2016

31-10

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 4 acts read

About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors

4 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, Keerbergen · 1 establishment unit since 2004

seat establishment The establishment unit on the map

Ground area

1,665 m²

Building footprint

122 m²

Volume, LiDAR

606 m³

Parcel 24472F0262/00A002, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

HYDROBRIC

Melkepoel 1, 3140 KeerbergenNACE 4511102

since 20042.138.997.478

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24472F0262/00A002	Flanders	1,665 m²	1 · 122 m²	7.9 m · 2 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

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Of 7,361 companies in sector 81210 we hold annual accounts for 2,732. 2,152 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company

Founded19-05-2004

Fiscal year end31-03

Activities, NACEBEL 2025

81210General cleaning of buildings

43310Plastering work

43320Joinery installation

81220Other building cleaning and industrial cleaning

81230Other cleaning activities

Scores and ratios are computed by Checked and are not a credit decision.