NEW SERVHYDRO
The computed 12-month bankruptcy probability of NEW SERVHYDRO is 1.5% (moderate). The 2024 annual accounts show equity of €675k and a net result of €117k. Equity is growing by ~29.4% per year across the filed fiscal years. Its solvency ranks better than 80% of 547 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €675k |
| Net result | €117k |
| Better than sector | 80% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 64.1% | 31.0% | |
| Net result | €117k | €47k | |
| Equity | €675k | €468k | |
| Gross operating margin | €885k | €125k | |
| Staff costs | €621k | €496k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €248k |
| Net profit | €117k |
| Cash flow | €196k |
| Staff costs | €621k |
| Income taxes | €46k |
| Dividends | - |
| Total assets | €1.05M |
| Equity | €675k |
| Debt | €378k |
| of which ≤ 1y | €364k |
| of which > 1y | €14k |
| Working capital | €581k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.60 |
| Quick ratio | 2.32 |
| Working capital ratio | 55.2% |
| Solvency | 64.1% |
| Debt / equity | 0.56 |
| Long-term debt ratio | 0.02 |
| Interest coverage | 39.11 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.1% |
| ROE | 17.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.05M |
| Fixed assets | 21/28 | €108k |
| Intangible fixed assets | 21 | €83k |
| Tangible fixed assets | 22/27 | €25k |
| Current assets | 29/58 | €944k |
| Stocks & contracts in progress | 3 | €102k |
| Amounts receivable within one year | 40/41 | €463k |
| Cash & bank | 54/58 | €376k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.05M |
| Equity | 10/15 | €675k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €655k |
| Amounts payable | 17/49 | €378k |
| Amounts payable after one year | 17 | €14k |
| Amounts payable within one year | 42/48 | €364k |
| Trade debts payable within one year | 44 | €127k |
| Income statement | ||
| Gross operating margin | 9900 | €885k |
| Operating result | 9901 | €169k |
| Financial income | 75 | €100 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €162k |
| Income taxes | 67/77 | €46k |
| Net result for the period | 9904 | €117k |
| Result to be appropriated | 9905 | €117k |
| NACE primary | Wholesale trade(46649) |
| Legal form | Private limited company(610) |
| Incorporation | 27-10-2020 |
| Status | Active |
| Postal code | 6041 |
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. |
|---|---|---|---|---|
| 52028B0150/00F002 | Wallonia | 692 m² | 1 · 116 m² | 6.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-04-2026 Act object · General meeting · Officer appointment · Permanent representative
- Filing: 2026-03-26 · NEW SERVHYDRO
- Publication: 2026-04-03 · NEW SERVHYDRO
- Act object: Organe d'administration - Démission / Nomination · NEW SERVHYDRO
- General meeting: 2025-11-03 · NEW SERVHYDRO
- Officer appointment: role: administrateur, duration: durée indéterminée · GROUP VDRT
- Permanent representative: role: représentant permanent · Thierry VAN DAMME
- Officer resignation: role: administrateur · Ramon OCAMPOS
- Officer resignation: role: administrateur · Carlo ZOSO
- Officer discharge: type: provisoire, period_end: date de démission, period_start: 2025-01-01 · Ramon OCAMPOS
- Officer discharge: type: provisoire, period_end: date de démission, period_start: 2025-01-01 · Carlo ZOSO
- Mandate term: start_date: 2025-11-03 · GROUP VDRT
- Power of attorney: powers: pouvoir d'agir séparément et de subdélégation, purpose: effectuer la publication aux Annexes du Moniteur belge du présent procès-verbal · B.F.S. SA
Technical details
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}29-10-2020 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | NEW SERVHYDRO |