Hydromech: what changed
What changed
Hydromech
NACE 33.120, Repair and maintenance of machinery
filed annual accounts (NBB)
Net result for the year
€51,941
2025 · €68,809-€16,868
Equity
€396,913
2025 · €344,972+€51,941
Cash
€140,713
2025 · €99,421+€41,292
Balance sheet total
€687,761
2025 · €652,588+€35,173
Largest movements
Assets
- Cash +€41,292
up €41,292 (+41.5%), from €99,421 to €140,713
mainly Net result for the year (+€51,941) and Depreciation (+€44,712)
- Receivables within one year -€8,221
down €8,221 (-12.6%), from €65,003 to €56,782
of which Other amounts receivable: -€4,609
Equity and liabilities
- Reserves +€51,941
up €51,941 (+15.9%), from €326,372 to €378,313
- Debts after one year -€13,876
down €13,876 (-11.3%), from €122,422 to €108,547
Income statement
- Gross operating margin -€9,855
down €9,855 (-7.2%), from €135,985 to €126,130
- Depreciation +€9,729
up €9,729 (+27.8%), from €34,983 to €44,712
- Taxes -€4,033
down €4,033 (-25.2%), from €16,029 to €11,996
- Other operating charges +€3,331
up €3,331 (+332%), from €1,002 to €4,333
- Financial charges -€2,047
down €2,047 (-13.0%), from €15,727 to €13,681
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€68,809
Gross operating margin
-€9,855
Depreciation
-€9,729
Other operating charges
-€3,331
Financial income
-€33
Financial charges
+€2,047
Taxes
+€4,033
Result 2026
€51,941
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€100,208
Investment
-€45,459
Financing
-€13,457
Cash 2025
€99,421
From operations (derived)
+€100,208
Net result for the year
+€51,941
Depreciation
+€44,712
Stocks and contracts
-€500
Receivables within one year
+€8,221
Deferred charges and accrued income
-€856
Trade debts
-€6,616
Tax, wage and social debts
+€902
Other debts
+€2,403
Investment (derived)
-€45,459
Investment in fixed assets (net)
-€45,459
Financing
-€13,457
Debts after one year
-€13,876
Current portion of long-term debt
+€419
Cash 2026
€140,713
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €652,588 | €687,761 | +€35,173 | +5.4% |
| Fixed assets | 21/28 | €481,474 | €482,221 | +€747 | +0.2% |
| Tangible fixed assets | 22/27 | €481,474 | €482,221 | +€747 | +0.2% |
| Land and buildings | 22 | €430,639 | €424,005 | -€6,634 | -1.5% |
| Plant, machinery and equipment | 23 | €35,255 | €40,529 | +€5,274 | +15.0% |
| Furniture and vehicles | 24 | €15,580 | €17,687 | +€2,107 | +13.5% |
| Current assets | 29/58 | €171,114 | €205,540 | +€34,427 | +20.1% |
| Stocks and contracts in progress | 3 | €5,000 | €5,500 | +€500 | +10.0% |
| Stocks | 30/36 | €5,000 | €5,500 | +€500 | +10.0% |
| Amounts receivable within one year | 40/41 | €65,003 | €56,782 | -€8,221 | -12.6% |
| Trade receivables | 40 | €59,332 | €55,720 | -€3,612 | -6.1% |
| Other amounts receivable | 41 | €5,672 | €1,062 | -€4,609 | -81.3% |
| Cash at bank and in hand | 54/58 | €99,421 | €140,713 | +€41,292 | +41.5% |
| Deferred charges and accrued income | 490/1 | €1,690 | €2,546 | +€856 | +50.6% |
| Total equity and liabilities | 10/49 | €652,588 | €687,761 | +€35,173 | +5.4% |
| Equity | 10/15 | €344,972 | €396,913 | +€51,941 | +15.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €326,372 | €378,313 | +€51,941 | +15.9% |
| Distributable reserves | 133 | €326,372 | €378,313 | +€51,941 | +15.9% |
| Amounts payable | 17/49 | €307,615 | €290,848 | -€16,767 | -5.5% |
| Amounts payable after more than one year | 17 | €122,422 | €108,547 | -€13,876 | -11.3% |
| Financial debts | 170/4 | €122,422 | €108,547 | -€13,876 | -11.3% |
| Amounts payable within one year | 42/48 | €185,193 | €182,301 | -€2,892 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €13,457 | €13,876 | +€419 | +3.1% |
| Trade debts | 44 | €20,690 | €14,074 | -€6,616 | -32.0% |
| Suppliers | 440/4 | €20,690 | €14,074 | -€6,616 | -32.0% |
| Taxes, remuneration and social security | 45 | €5,234 | €6,137 | +€902 | +17.2% |
| Taxes | 450/3 | €1,852 | €2,737 | +€885 | +47.8% |
| Remuneration and social security | 454/9 | €3,383 | €3,400 | +€17 | +0.5% |
| Other amounts payable | 47/48 | €145,812 | €148,215 | +€2,403 | +1.6% |
| Non-recurring operating income | 76A | - | €190 | +€190 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,983 | €44,712 | +€9,729 | +27.8% |
| Other operating charges | 640/8 | €1,002 | €4,333 | +€3,331 | +332% |
| Gross operating margin | 9900 | €135,985 | €126,130 | -€9,855 | -7.2% |
| Operating profit (loss) | 9901 | €99,999 | €77,085 | -€22,915 | -22.9% |
| Financial income | 75/76B | €566 | €532 | -€33 | -5.9% |
| Recurring financial income | 75 | €566 | €532 | -€33 | -5.9% |
| Financial charges | 65/66B | €15,727 | €13,681 | -€2,047 | -13.0% |
| Recurring financial charges | 65 | €15,727 | €13,681 | -€2,047 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €84,838 | €63,937 | -€20,901 | -24.6% |
| Income taxes | 67/77 | €16,029 | €11,996 | -€4,033 | -25.2% |
| Profit (loss) for the period | 9904 | €68,809 | €51,941 | -€16,868 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €68,809 | €51,941 | -€16,868 | -24.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.