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HydroSave Technologies

Active
Private limited companyfounded 2025active for less than a yearRue de Curnolô(ML) 39, 5020 Namur, BelgiumKBO/BCE: BE 1032.184.621
Summary

HydroSave Technologies is less than twelve months old; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €19,770 and a net result of €18,629. Its solvency ranks better than 46% of 4,323 sector peers (NACE 74, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

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HydroSave TechnologiesActiveChecked score 72/100
Risk analysis ReportCompare

Financials · financial year 2025, micro format

Turnover
≈ €110,000
Estimated: probably between €68,000 and €200,000
Total assets
€42,882
Net result
€18,629
Working capital
€14,417

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €42,882
Fixed assets €5,353
Current assets €37,529
Equity and liabilities €42,882
Equity €19,770
Debt €23,112
Debt finances 53.9% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€28,069
Cash flow
€21,134
Current ratio
1.62
Debt to equity
1.17
ROE
94.2%
ROA
43.4%
Interest coverage
over 100
Debt ≤ 1 year
€23,112
Income taxes
€6,926
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€42,882
Fixed assets21/28€5,353
Tangible fixed assets22/27€5,353
Furniture and vehicles24€5,353
Current assets29/58€37,529
Amounts receivable within one year40/41€37,529
Trade receivables40€35,529
Other amounts receivable41€2,000
Equity and liabilities
Total equity and liabilities10/49€42,882
Equity10/15€19,770
Contributions10/11€2,000
Reserves13€17,770
Distributable reserves133€17,770
Amounts payable17/49€23,112
Amounts payable within one year42/48€23,112
Trade debts44€551
Suppliers440/4€551
Taxes, remuneration and social security45€6,926
Taxes450/3€6,926
Other amounts payable47/48€15,634
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,505
Gross operating margin9900€28,069
Operating profit (loss)9901€25,564
Financial charges65/66B€8
Recurring financial charges65€8
Profit (loss) for the period before taxes9903€25,555
Income taxes67/77€6,926
Profit (loss) for the period9904€18,629
Profit (loss) for the period to be appropriated9905€18,629
Appropriation of the result
Profit (loss) to be appropriated9906€18,629
Transfer to equity691/2€17,770
To other reserves6921€17,770
Profit to be distributed694/7€859
Return on contributions (dividend)694€859

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,505
Gross operating margin9900€28,069
Operating profit (loss)9901€25,564
Financial charges65/66B€8
Recurring financial charges65€8
Profit (loss) for the period before taxes9903€25,555
Income taxes67/77€6,926
Profit (loss) for the period9904€18,629
Profit (loss) for the period to be appropriated9905€18,629
Line2025
Assets
Total assets20/58€42,882
Fixed assets21/28€5,353
Tangible fixed assets22/27€5,353
Furniture and vehicles24€5,353
Current assets29/58€37,529
Amounts receivable within one year40/41€37,529
Trade receivables40€35,529
Other amounts receivable41€2,000
Equity and liabilities
Total equity and liabilities10/49€42,882
Equity10/15€19,770
Contributions10/11€2,000
Reserves13€17,770
Distributable reserves133€17,770
Amounts payable17/49€23,112
Amounts payable within one year42/48€23,112
Trade debts44€551
Suppliers440/4€551
Taxes, remuneration and social security45€6,926
Taxes450/3€6,926
Other amounts payable47/48€15,634
Line2025
Profit (loss) for the period9904€18,629
+ Depreciation and write-downs630€2,505
Operating cash flow (approximation)€21,134

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 09-07-2026 2026-00270471

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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