HYDROFIX
The computed 12-month bankruptcy probability of HYDROFIX is 2.4% (moderate). The 2024 annual accounts show equity of €274k and a net result of €-139k. Its solvency ranks better than 65% of 121 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €274k |
| Net result | €-139k |
| Staff (FTE) | 1 |
| Better than sector | 65% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.5% | 45.1% | |
| Net result | €-139k | €8k | |
| Equity | €274k | €50k | |
| Gross operating margin | €-118k | €37k | |
| Staff costs | €8k | €52k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-128k |
| Net profit | €-139k |
| Cash flow | €-128k |
| Staff costs | €8k |
| Income taxes | - |
| Dividends | - |
| Total assets | €452k |
| Equity | €274k |
| Debt | €179k |
| of which ≤ 1y | €179k |
| of which > 1y | - |
| Working capital | €173k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 1.97 |
| Quick ratio | 1.85 |
| Working capital ratio | 38.2% |
| Solvency | 60.5% |
| Debt / equity | 0.65 |
| Long-term debt ratio | - |
| Interest coverage | -588.31 |
| Gross margin | - |
| Net margin | - |
| ROA | -30.6% |
| ROE | -50.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €452k |
| Fixed assets | 21/28 | €101k |
| Intangible fixed assets | 21 | €86k |
| Tangible fixed assets | 22/27 | €15k |
| Current assets | 29/58 | €351k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €301k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €452k |
| Equity | 10/15 | €274k |
| Contributions / capital | 10/11 | €430k |
| Accumulated profits (losses) | 14 | €-156k |
| Amounts payable | 17/49 | €179k |
| Amounts payable within one year | 42/48 | €179k |
| Trade debts payable within one year | 44 | €135k |
| Income statement | ||
| Gross operating margin | 9900 | €-118k |
| Operating result | 9901 | €-138k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €218 |
| Result before taxes | 9903 | €-139k |
| Net result for the period | 9904 | €-139k |
| Result to be appropriated | 9905 | €-139k |
| NACE primary | 28294 |
| Legal form | Private limited company(610) |
| Incorporation | 25-05-2022 |
| Status | Active |
| Postal code | 3500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71327G0365/00S005 | Flanders | 9,986 m² | 1 · 2,237 m² | - |
| 71322A0013/00L005 | Flanders | 1,172 m² | 1 · 153 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-01-2025 Capital increase of €294,000 to €374,015.36
- €80.015,36 → €374.015,36
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
{
"events": [
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"after_eur": 374015.36,
"delta_eur": 294000.0,
"before_eur": 80015.36,
"share_emission": {
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"n_new_shares": 2940,
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"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 294000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
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"statutory_unavailable_equity_op": null
},
{
"kind": "capital_increase",
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"delta_eur": 56000.0,
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"subscribers": [
{
"kbo": null,
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"kind": "org",
"name": "FINVISION HASSELT BV",
"share_class": null,
"liberation_pct": null,
"contribution_kind": "schuldvordering",
"n_shares_subscribed": 560,
"contribution_amount_eur": 56000.0
}
],
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},
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{
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],
"notary": {
"name": "Ann SCHAEKEN",
"firm_city": null,
"firm_name": null,
"office_city": "Herentals",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-01-23",
"filing_date": "2025-01-21",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-12-30",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "Finvision Bedrijfsrevisoren Hasselt BV",
"ibr_number": null,
"mission_type": "quasi_apport",
"individual_name": "Geert Duchateau"
},
"subject_company": {
"kbo": "0786.565.179",
"name_full": "HYDROFIX",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"ontslag en benoeming bestuurder(s)",
"onderhandse volmachten",
"bijzonder verslag van het bestuursorgaan",
"verslag van de bedrijfsrevisor",
"historiek met geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": null,
"class_name": "Gewone Aandelen",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}30-08-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Ann Schaeken",
"firm_city": null,
"firm_name": null,
"office_city": "Luik",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-08-30",
"filing_date": "2024-08-21",
"act_kind_objet": "RECHTZETTING MATERIELE VERGISSING"
},
"decision": {
"body": "notarieel_alleen",
"act_date": "2024-08-21",
"unanimous": null
},
"conversion": null,
"detected_kind": "material_correction",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0786.565.179",
"name": "HYDROFIX",
"role": "other",
"address": "3500 Hasselt, Hasseltse Beverzakstraat 191 E",
"is_foreign": false,
"legal_form": "B.V.",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": null,
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
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"name_full": "HYDROFIX",
"legal_form": "B.V."
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"summary_narrative": "De akte is een rechtzetting van een materi\u00EBle vergissing in een eerdere publicatie in het Belgisch Staatsblad. In de eerdere publicatie van 23 juli 2024 (ref. 24418226) werd het vermogen van de vennootschap HYDROFIX verkeerd vermeld. De correctie stelt dat het vermogen effectief werd verhoogd tot \u20AC 80.015,36.",
"co_filed_documents": [],
"detected_real_type": "material_correction",
"referenced_correction": {
"prior_pub_date": "2024-07-23",
"what_corrected": "Het bedrag van het vermogen werd verkeerdelijk vermeld.",
"prior_pub_number": "24418226"
},
"should_reroute_to_category": null
}23-07-2024 Capital increase of €40,015.36 to €56,715.36
- €16.700 → €56.715,36
- Inbreng in geld · Apport en numéraire
Technical details
{
"events": [
{
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"delta_eur": 40015.36,
"before_eur": 16700.0,
"share_emission": {
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"share_form": null,
"share_class": null,
"n_new_shares": 1856,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 40015.36,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Ann SCHAEKEN",
"firm_city": null,
"firm_name": null,
"office_city": "Herentals",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-23",
"filing_date": "2024-07-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-07-12",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0786.565.179",
"name_full": "HYDROFIX",
"legal_form": "Besloten Vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition akte",
"historiek met geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": []
}21-06-2024 Mandate of Tarik Remans as director expired
- Tarik Remans, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Tarik Remans",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-06-12",
"evidence_quote": "De algemene vergadering neemt kennis van het ontslag als bestuurder van de heer Tarik Remans. Het bestuursmandaat eindigt met onmiddelijke ingang.",
"decharge_status": null,
"mandate_duration": {
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"value": null
},
"rep_rotation_new_rep": null,
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"effective_date_qualifier": "immediate"
}
],
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-21",
"filing_date": "2024-06-12",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-04-02",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0786.565.179",
"name_full": "Hydrofix",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Maarten Caymax",
"org_rep_person_name": null,
"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [
"verslag van de bijzondere algemene vergadering dd. 2 april 2024"
],
"corrected_publication_numac": null
}07-02-2024 2 directors appointed
- BETO Services, Bestuurder
- Erik Booten, Vaste vertegenwoordiger
Technical details
{
"events": [
{
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"role": "bestuurder",
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"reason": null,
"subkind": "regular",
"via_org": {
"kbo": "0799.145.287",
"name": "BETO Services",
"address": "3600 Genk, Herenstraat 178",
"country": "BE",
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": "2023-10-16",
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"decharge_status": null,
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},
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},
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],
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},
"act_meta": {
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"pub_date": "2024-02-07",
"filing_date": "2024-01-29",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-10-13",
"unanimous": null
}
],
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"subject_company": {
"kbo": "0786.565.179",
"name_full": "Hydrofix",
"legal_form": "BV"
},
"publication_proxy": {
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"person_name": "Maarten Caymax",
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"person_role_at_subject": "Lasthebben"
},
"co_filed_documents": [
"verslag van de bijzondere algemene vergadering dd. 13 oktober 2023"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | HYDROFIX |