NAGARE HYDRO
InactiveInactive since 25-06-2026; last annual accounts for fiscal year 2025. Dissolved and wound up in a single deed; no liquidator appointed; books and records kept in Leuze-en-Hainaut (5 years).
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 11-06-2026, 50 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
50 d early
2024
28 d late
2023
30 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 3 days after the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Other technical testing and analysis sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€210,415▼ 3.5%
2024 · €218,022
Total assets
€238,463▼ 20.5%
2024 · €299,956
Net result
-€7,606
2024 · €61,378
Working capital
€210,415▲ 9.5%
2024 · €192,204
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 71, Architectural and engineering activities; technical testing and analysis, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€57,473-€85,926▲ 49.5%-€9,647
Net result€45,632above the sector's middle half-€61,378above the sector's middle half▲ 34.5%-€7,606below the sector's middle half
Equity€156,643within the sector's middle half-€218,022above the sector's middle half▲ 39.2%€210,415above the sector's middle half▼ 3.5%
Total assets€221,819within the sector's middle half-€299,956within the sector's middle half▲ 35.2%€238,463within the sector's middle half▼ 20.5%
Debt€65,176-€81,935▲ 25.7%€28,048▼ 65.8%
Working capital€137,906above the sector's middle half-€192,204above the sector's middle half▲ 39.4%€210,415above the sector's middle half▲ 9.5%
Solvency70.6%within the sector's middle half-72.7%within the sector's middle half▲ 2.1pp88.2%above the sector's middle half▲ 15.6pp
Current ratio3.12within the sector's middle half-3.35within the sector's middle half▲ 0.238.50above the sector's middle half▲ 5.16
Return on assets (ROA)20.6%within the sector's middle half-20.5%within the sector's middle half▼ 0.1pp-3.2%below the sector's middle half▼ 23.7pp
Staff (FTE)1-1=
above
within
below
the middle half (P25 to P75) of NACE 71, Architectural and engineering activities; technical testing and analysis, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €9,647 after €85,926 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €238,463
Equity
€210,415 ▼ 3.5%
Debt
€28,048 ▼ 65.8%
Debt's share of the balance-sheet total falls from 27.3% to 11.8%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.13▼
2024 · 0.38
ROE
-3.6%▼
2024 · 28.2%
Debt ≤ 1 year
€28,048▼
2024 · €81,935
Income taxes
€695▼
2024 · €24,276
Staff costs
€10,415▼
2024 · €62,935
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €38,268 | €62,935 | €10,415 | ▼ 83.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,199 | €4,872 | - | - |
| Other operating charges640/8 | €385 | €3,241 | €10,571 | ▲ 226% |
| Gross operating margin9900 | €99,324 | €156,975 | €11,340 | ▼ 92.8% |
| Operating profit (loss)9901 | €57,473 | €85,926 | -€9,647 | ▼ 111% |
| Financial income75/76B | €1 | €1 | €3,500 | ▲ 273,338% |
| Recurring financial income75 | €1 | €1 | €0 | ▼ 99.2% |
| Non-recurring financial income76B | - | - | €3,500 | - |
| Financial charges65/66B | €219 | €273 | €765 | ▲ 180% |
| Recurring financial charges65 | €219 | €273 | €765 | ▲ 180% |
| Profit (loss) for the period before taxes9903 | €57,255 | €85,654 | -€6,912 | ▼ 108% |
| Income taxes67/77 | €11,623 | €24,276 | €695 | ▼ 97.1% |
| Profit (loss) for the period9904 | €45,632 | €61,378 | -€7,606 | ▼ 112% |
| Profit (loss) for the period to be appropriated9905 | €45,632 | €61,378 | -€7,606 | ▼ 112% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €221,819 | €299,956 | €238,463 | ▼ 20.5% |
| Fixed assets21/28 | €18,737 | €25,818 | - | - |
| Tangible fixed assets22/27 | €18,737 | €23,115 | - | - |
| Plant, machinery and equipment23 | €11,693 | €23,115 | - | - |
| Furniture and vehicles24 | €7,044 | - | - | - |
| Financial fixed assets28 | - | €2,703 | - | - |
| Current assets29/58 | €203,082 | €274,139 | €238,463 | ▼ 13.0% |
| Amounts receivable after more than one year29 | - | - | €1,286 | - |
| Trade receivables290 | - | - | €1,286 | - |
| Stocks and contracts in progress3 | €2,926 | €13,107 | - | - |
| Stocks30/36 | €2,926 | €13,107 | - | - |
| Amounts receivable within one year40/41 | €90,167 | €92,194 | - | - |
| Trade receivables40 | €90,167 | €92,189 | - | - |
| Other amounts receivable41 | - | €5 | - | - |
| Cash at bank and in hand54/58 | €109,989 | €168,838 | €237,177 | ▲ 40.5% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €221,819 | €299,956 | €238,463 | ▼ 20.5% |
| Equity10/15 | €156,643 | €218,022 | €210,415 | ▼ 3.5% |
| Contributions10/11 | €111,011 | €111,011 | €111,011 | = |
| Capital10 | €111,011 | €111,011 | €111,011 | = |
| Issued capital100 | €111,011 | €111,011 | €111,011 | = |
| Reserves13 | - | €61,378 | €61,378 | = |
| Distributable reserves133 | - | €61,378 | €61,378 | = |
| Profit (loss) carried forward14 | €45,632 | €45,632 | €38,026 | ▼ 16.7% |
| Amounts payable17/49 | €65,176 | €81,935 | €28,048 | ▼ 65.8% |
| Amounts payable within one year42/48 | €65,176 | €81,935 | €28,048 | ▼ 65.8% |
| Trade debts44 | €21,948 | €15,627 | - | - |
| Suppliers440/4 | €21,948 | €15,627 | - | - |
| Taxes, remuneration and social security45 | €43,228 | €66,223 | €27,964 | ▼ 57.8% |
| Taxes450/3 | €39,130 | €62,723 | €27,964 | ▼ 55.4% |
| Remuneration and social security454/9 | €4,098 | €3,500 | - | - |
| Other amounts payable47/48 | - | €84 | €84 | = |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €45,632 | €61,378 | -€7,606 | ▼ 112% |
| + Depreciation and write-downs630 | €3,199 | €4,872 | - | - |
| Operating cash flow (approximation) | €48,831 | €66,251 | -€7,606 | ▼ 111% |
| Investment in fixed assets (approximation) | - | -€11,952 | - | - |
| Change in cash | - | €58,849 | €68,339 | ▲ 16.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-07
State Gazette act
End & cessationAuditor report · Declaration · Dissolution23 facts ▸
State Gazette act
End & cessation
Auditor report · Declaration · Dissolution23 facts ▸
- General meeting, assemblée générale extraordinaire des actionnaires, 06-06-2026
- Other statement, absence d'activité, rapport de l'organe d'administration
- Other statement, dettes et garantie des actionnaires en liquidation article 2:80, article 2:80 du Code des sociétés et des associations
- Other statement, dispense de lecture des rapports, 7500 Tournai, Place Hergé, 2D28
- Auditor report, avec réserve, 4. CONCLUSION
- Other statement, délais légaux de communication des rapports, rapport de l'organe d'administration et rapport de contrôle
- Auditor report, restriction utilisation, exclus
- Auditor report, 28-05-2026
- General meeting, rapports et état, article 5:84
- Declaration, rapports et état, none
- Dissolution, article 2:80, ce jour
- Liquidation distribution, actif restant, actionnaires
- +11 further facts in this act
11-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€7,606
Net result drops to -€7,606, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 8.50
Current ratio from 3.35 to 8.50; short-term debt falls from €81,935 to €28,048.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Highest result since 2023net €61,378 ▲34.5%
Operating result €85,926, net result €61,378, both a record.
31-12
Financial
Equity above €200,000Eq €218,022 ▲39.2%
2 profitable years in a row build equity to €218,022.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège
Ground area
6,847 m²
Building footprint
4,033 m²
Volume, LiDAR
75,492 m³
Parcel 62814C0447/00E000, Wallonia · tallest building 29.5 m, ±7 floors. Linked by address, not a title deed.
56
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0447/00E000 | Wallonia | 6,847 m² | 1 · 4,033 m² | 29.5 m · 7 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.
Articles of association
Other statement
Fondement de l'opinion avec réserve, Norme relative à la mission du professionnel dans le cadre d'une dissolution et une liquidation de sociétés
Responsabilités de l'organe d'administration en dissolution, référentiel comptable applicable en Belgique
Responsabilités du réviseur d'entreprises, Norme relative à la mission du professionnel dans le cadre d'une dissolution et une liquidation de sociétés
1 more provision on this in the deed
Structure & network
Owners and holdings
1 ownerOwners 1
- Sourceaccounts GOOSCO 202423%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 2,148 companies in sector 71209 we hold annual accounts for 1,090. 802 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
Founded21-02-2023
Fiscal year end31-12
Activities, NACEBEL 2025
71209Other technical testing and analysis
70200Business and other management consultancy
Contact
Website
www.nagare.tech
E-mail
info@nagare.tech
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.