ACTIVE

HYDROMACH

Financial year 2025 · Closed on 30/06/2025

Net result-2,6 k €+7,6 %over 1 year
Gross margin-1,1 k €+59,8 %over 1 year
Equity6,6 k €-15,8 %over 1 year

Identity

Source · BCE/KBO

HYDROMACH is a Private company with limited liability incorporated in 1996. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Seraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.346.090
Incorporation
21/02/1996
Legal form
Private company with limited liability
Registered office
Rue Ferrer 203
4100 Seraing · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
30/06/2025
Joint committees (3)
  • 100
  • 149
  • 14904
Signals
Solid equityGood liquidity

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202220212020
Income statement
Gross margin-1,1 k €-2,6 k €-6 k €-2,7 k €-2,5 k €
EBITDA-2,4 k €-2,6 k €-8 k €-4,3 k €-3,8 k €
Operating result-2,4 k €-2,6 k €-8 k €-4,4 k €-4,4 k €
Net result-2,6 k €-2,8 k €-12,2 k €-2,3 k €-2,7 k €
Balance sheet
Equity6,6 k €7,8 k €24,1 k €36,3 k €38,6 k €
Total assets10,2 k €11,7 k €32,5 k €40,9 k €43,2 k €
Cash5,4 k €5,9 k €2,4 k €1,7 k €6 k €
Debts3,6 k €3,9 k €8,2 k €4,5 k €4,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2022

2 active · 2 ended

Last known composition, from the accounts closed on 30/06/2022, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Géraldine Joskin
Managersince 22/11/2018
Rachel Joskin
Managersince 22/11/2018

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Daniel Joskin
Manager2021 accounts
Thierry Balbourg
Mandate2011 accounts

Other companies at this address

Rue Ferrer 203 4100 Seraing
CompanyCBE no.
CTK Logistics● Active
1035.101.549
Valoria Immo● Active
1032.097.024

Full financial information

Source · NBB
202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202530/06/202430/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/02/202605/06/202504/01/202310/12/202101/12/202002/01/2020
General meeting01/01/202601/01/202521/10/202215/10/202116/10/202018/10/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/01/202612/02/2026FrenchPDF
Micro model30/06/202401/01/202505/06/2025FrenchPDF
Micro model30/06/202221/10/202204/01/2023FrenchPDF
Micro model30/06/202115/10/202110/12/2021FrenchPDF
Micro model30/06/202016/10/202001/12/2020FrenchPDF
Micro model30/06/201918/10/201902/01/2020FrenchPDF
Micro model30/06/201720/10/201701/12/2017FrenchPDF
Abridged model30/06/201621/10/201629/11/2016FrenchPDF
Abridged model30/06/201516/10/201524/11/2015FrenchPDF
Abridged model30/06/201429/11/201418/12/2014FrenchPDF
Abridged model30/06/201329/11/201330/12/2013FrenchPDF
Abridged model30/06/201219/10/201221/12/2012FrenchPDF
Abridged model30/06/201121/10/201109/12/2011FrenchPDF
Abridged model30/06/201017/11/201002/12/2010FrenchPDF
Abridged model30/06/200917/11/200920/11/2009FrenchPDF
Abridged model30/06/200802/12/200823/12/2008FrenchPDF
Abridged model30/06/200720/11/200714/12/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2022

2 active · 2 ended

Last known composition, from the accounts closed on 30/06/2022, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Géraldine Joskin
Managersince 22/11/2018
Rachel Joskin
Managersince 22/11/2018

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Daniel Joskin
Manager2021 accounts
Thierry Balbourg
Mandate2011 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/06/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/02/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/01/2014
    Transfert de siège social
    PDF
  • Mandates27/01/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/11/2011
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings17 filings
Mandates
Rachel Joskin
Géraldine Joskin
Thierry Balbourg
Daniel Joskin
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
HYDROMACH
Rue Ferrer 203, 4100 Seraing
Manager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Ferrer 203, 4100 SeraingCurrent
accounts 2024 → 2025
Accounts 2025 · 2026-00037959
rue Fabricienne 15, 4130 Esneux
accounts 2022
Accounts 2022 · 2023-20552169

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
HYDROMACHCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00037959

Events

  1. 2025
    Annual accounts 2025-2,6 k €↑
  2. 2024
    Annual accounts 2024-2,8 k €↑
  3. 2022
    Annual accounts 2022-12,2 k €↓
  4. 2021
    Annual accounts 2021-2,3 k €↑
  5. 2020
    Annual accounts 2020-2,7 k €↑
  6. 2019
    Annual accounts 2019-4,3 k €↓
  7. 2017
    Annual accounts 201747 k €↑
  8. 2016
    Annual accounts 2016-28 k €↓
  9. 2015
    Annual accounts 2015-1,6 k €↑
  10. 2014
    Annual accounts 2014-6 k €↓
  11. 2013
    Annual accounts 201329,6 k €↑
  12. 2012
    Annual accounts 2012-19 k €↑
  13. 2011
    Annual accounts 2011-21,6 k €↓
  14. 2010
    Annual accounts 201014,4 k €↑
  15. 2009
    Annual accounts 20092,1 k €↓
  16. 2008
    Annual accounts 200826,9 k €↑
  17. 2007
    Annual accounts 200712 k €
  18. 21/02/1996
    IncorporationPrivate company with limited liability