HYDROSEC
ActiveHYDROSEC has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €463k and a net result of €85k. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 88% of 27711 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▼-6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 6.55 against 4.66 in 2024; short-term debt: 8% and cash: 12.3% of total assets), and 15.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84.1%
Return on assets
15.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
6 d late
2022
12 d early
2021
31 d late
2020
28 d late
2019
57 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€463k▲ 22.5%
2024 · €378k
2018: €158k
2019: €165k
2020: €148k
2021: €205k
2022: €213k
2023: €280k
2024: €378k
2018 → 2025
Total assets
€551k▲ 11.5%
2024 · €494k
2018: €470k
2019: €410k
2020: €361k
2021: €420k
2022: €440k
2023: €466k
2024: €494k
2018 → 2025
Net result
€85k▼ 13.5%
2024 · €99k
2018: €48k
2019: €7k
2020: €-17k
2021: €57k
2022: €48k
2023: €101k
2024: €99k
2018 → 2025
Working capital
€244k▲ 60.5%
2024 · €152k
2018: €82k
2019: €82k
2020: €49k
2021: €92k
2022: €89k
2023: €109k
2024: €152k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€205k-€213k▲ 3.9%€280k▲ 31.6%€378k▲ 35.3%€463k▲ 22.5%
Operating result€74k-€73k▼ 1.1%€146k▲ 99.0%€143k▼ 1.9%€122k▼ 14.9%
Net result€57k-€48k▼ 15.8%€101k▲ 110%€99k▼ 2.0%€85k▼ 13.5%
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 two years in a row; 2025 is 15% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €551k
Fixed assets
€264k▼ 12.4%
Current assets
€287k▲ 48.8%
Equity and liabilities €551k
Equity
€463k▲ 22.5%
Debt
€88k▼ 24.6%
The debt ratio falls from 23.5% to 15.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€170k▼
2024 · €188k
Cash flow
€133k▼
2024 · €143k
Solvency
84.1%▲
2024 · 76.5%
Current ratio
6.55▲
2024 · 4.66
Quick ratio
6.55▲
2024 · 4.66
Debt / equity
0.19▼
2024 · 0.31
ROE
18.4%▼
2024 · 26.1%
ROA
15.5%▼
2024 · 19.9%
Interest coverage
32.87▲
2024 · 29.05
Debt
€88k▼
2024 · €116k
Debt ≤ 1 year
€44k▲
2024 · €41k
Debt > 1 year
€44k▼
2024 · €75k
Income taxes
€33k▼
2024 · €39k
Staff costs
€58k▲
2024 · €58k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€494k€551k▲
Fixed assets21/28€301k€264k▼
Tangible fixed assets22/27€301k€264k▼
Land and buildings22€222k€205k▼
Plant, machinery and equipment23€20k€18k▼
Furniture and vehicles24€59k€41k▼
Current assets29/58€193k€287k▲
Amounts receivable within one year40/41€24k€17k▼
Trade receivables40€17k€6k▼
Other amounts receivable41€7k€11k▲
Current investments50/53€90k€200k▲
Cash at bank and in hand54/58€76k€68k▼
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€494k€551k▲
Equity10/15€378k€463k▲
Contributions10/11€10k€10k=
Reserves13€368k€453k▲
Tax-exempt reserves132€46k€93k▲
Distributable reserves133€322k€361k▲
Amounts payable17/49€116k€88k▼
Amounts payable after more than one year17€75k€44k▼
Financial debts170/4€75k€44k▼
Amounts payable within one year42/48€41k€44k▲
Current portion of amounts payable after more than one year42€31k€31k▲
Trade debts44€7k€11k▲
Suppliers440/4€7k€11k▲
Taxes, remuneration and social security45€4k€2k▼
Taxes450/3€4k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€58k€58k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€48k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k-
Other operating charges640/8€4k€4k▼
Gross operating margin9900€251k€231k▼
Operating profit (loss)9901€143k€122k▼
Financial income75/76B€756€1k▲
Recurring financial income75€756€1k▲
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€138k€118k▼
Income taxes67/77€39k€33k▼
Profit (loss) for the period9904€99k€85k▼
Transfer to tax-exempt reserves689€46k€46k=
Profit (loss) for the period to be appropriated9905€52k€39k▼
Appropriation of the result
Profit (loss) to be appropriated9906€52k€39k▼
Transfer to equity691/2€52k€39k▼
To other reserves6921€52k€39k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
2023
31-12
Financial
Highest result since 2018net €101k ▲110%
Operating result €146k, net result €101k, both a record.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €57k
Net result €57k after one loss-making year.
31-12
Financial
Equity above €200kEq €205k ▲38.6%
Equity rises from €148k to €205k.
28-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
2020
31-12
Financial
Weakest financial yearnet €-17k ▼342%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
26-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 57 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Herentals · 1 establishment unit since 2006
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.
Dikberd(HRT) 342200 HerentalsGround area
3.1 ha
Building footprint
504 m²
Parcel 13302C0702/00N000, Flanders. Linked by address, not a title deed.
1 establishment unit
Hydrosec
since 20062.153.695.948
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302C0702/00N000 | Flanders | 3.1 ha | 1 · 504 m² | - |
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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 2 entries · 96 EUR awarded · 96 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 45 EUR | 45 EUR |
| 2022 | 1 | 51 EUR | 51 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
699400Z97OW0IEJNOU26
Similar companies · same sector, comparable size
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WEBO
BE 0445.806.159
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Suco Trade
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HADE CONCEPT
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Schaarbeek · Eq €458k
Of 7,294 companies in sector 43350 we hold annual accounts for 2,361. 1,368 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-04-2006
Fiscal year end31-12
Activities, NACEBEL
43350Other building finishing work
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.