NAESSENS HYDRAULICS
ActiveSummary
NAESSENS HYDRAULICS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.89M and a net result of €774k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 76% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▲+4
Solvency96▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €350k at 30 days acceptable
Liquidity ample (current ratio 2.79 against 2.31 in 2024; short-term debt: 22.8% and cash: 56.6% of total assets), and 28.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
71.3%
Return on assets
14.2%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 09-04-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
26 d late
2023
19 d early
2022
4 d early
2021
30 d early
2020
11 d early
2019
29 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3.89M▲ 13.9%
2024 · €3.41M
2018: €1.28M
2019: €1.39M
2021: €2.94M
2022: €3.05M
2023: €3.08M
2024: €3.41M
2018 → 2025
Total assets
€5.45M▼ 0.3%
2024 · €5.46M
2018: €4.22M
2019: €4.53M
2021: €5.89M
2022: €5.98M
2023: €5.43M
2024: €5.46M
2018 → 2025
Net result
€774k▲ 23.0%
2024 · €629k
2018: €160k
2019: €209k
2021: €832k
2022: €206k
2023: €133k
2024: €629k
2018 → 2025
Working capital
€2.22M▼ 0.1%
2024 · €2.22M
2018: €410k
2019: €973k
2021: €62k
2022: €747k
2023: €1.09M
2024: €2.22M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.94M-€3.05M▲ 3.6%€3.08M▲ 1.1%€3.41M▲ 10.7%€3.89M▲ 13.9%
Operating result€877k-€262k▼ 70.1%€229k▼ 12.6%€855k▲ 273%€1.02M▲ 19.8%
Net result€832k-€206k▼ 75.3%€133k▼ 35.5%€629k▲ 374%€774k▲ 23.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 20% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.45M
Fixed assets
€1.98M ▲ 28.8%
Current assets
€3.46M ▼ 11.7%
Equity and liabilities €5.45M
Equity
€3.89M ▲ 13.9%
Provisions
€266k ▲ 0.4%
Debt
€1.30M ▼ 27.4%
Debt's share of the balance-sheet total falls from 32.7% to 23.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.45M▲
2024 · €1.24M
Cash flow
€1.20M▲
2024 · €1.02M
Current ratio
2.79▲
2024 · 2.31
Debt to equity
0.33▼
2024 · 0.52
ROE
19.9%▲
2024 · 18.5%
ROA
14.2%▲
2024 · 11.5%
Interest coverage
151.15▲
2024 · 64.62
Debt ≤ 1 year
€1.24M▼
2024 · €1.70M
Debt > 1 year
€51k▼
2024 · €87k
Income taxes
€261k▲
2024 · €218k
Staff costs
€235k▲
2024 · €190k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 60 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.46M€5.45M▼
Fixed assets21/28€1.54M€1.98M▲
Tangible fixed assets22/27€1.54M€1.98M▲
Land and buildings22€118k€105k▼
Plant, machinery and equipment23€1.33M€1.82M▲
Furniture and vehicles24€94k€56k▼
Financial fixed assets28€465€0▼
Current assets29/58€3.92M€3.46M▼
Amounts receivable after more than one year29€5k€5k=
Other amounts receivable291€5k€5k=
Amounts receivable within one year40/41€469k€353k▼
Trade receivables40€371k€283k▼
Other amounts receivable41€98k€70k▼
Cash at bank and in hand54/58€3.15M€3.08M▼
Deferred charges and accrued income490/1€301k€22k▼
Equity and liabilities
Total equity and liabilities10/49€5.46M€5.45M▼
Equity10/15€3.41M€3.89M▲
Contributions10/11€13k€13k=
Reserves13€69k€69k=
Tax-exempt reserves132€66k€66k=
Distributable reserves133€4k€4k=
Profit (loss) carried forward14€3.33M€3.80M▲
Provisions and deferred taxes16€265k€266k▲
Provisions for liabilities and charges160/5€265k€266k▲
Pensions and similar obligations160€181k€181k=
Other liabilities and charges164/5€84k€85k▲
Amounts payable17/49€1.78M€1.30M▼
Amounts payable after more than one year17€87k€51k▼
Financial debts170/4€87k€51k▼
Amounts payable within one year42/48€1.70M€1.24M▼
Current portion of amounts payable after more than one year42€41k€36k▼
Trade debts44€1.18M€618k▼
Suppliers440/4€1.18M€618k▼
Taxes, remuneration and social security45€162k€22k▼
Taxes450/3€146k€1k▼
Remuneration and social security454/9€16k€21k▲
Other amounts payable47/48€317k€567k▲
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Non-recurring operating income76A€0€389k▲
Remuneration, social security and pensions62€190k€235k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€386k€425k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-12k€-1k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€28k€1k▼
Other operating charges640/8€22k€18k▼
Non-recurring operating charges66A€67k€0▼
Gross operating margin9900€1.54M€1.70M▲
Operating profit (loss)9901€855k€1.02M▲
Financial income75/76B€11k€20k▲
Recurring financial income75€11k€20k▲
Financial charges65/66B€19k€10k▼
Recurring financial charges65€19k€10k▼
Profit (loss) for the period before taxes9903€847k€1.04M▲
Income taxes67/77€218k€261k▲
Profit (loss) for the period9904€629k€774k▲
Profit (loss) for the period to be appropriated9905€629k€774k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3.63M€4.10M▲
Profit (loss) brought forward from the previous period14P€3.00M€3.33M▲
Profit to be distributed694/7€300k€300k=
Directors or managers695€300k€300k=
Social balance
Average headcount (FTE)90874.04.7▲
The notes to these accounts (20 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
09-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 26 days late
2024
11-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Weakest financial yearnet €133k ▼35.5%
Net result drops to €133k, the lowest in the series; recovery starts the following year.
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Highest result since 2018net €832k ▲297%
Net result €832k, the highest in the series.
30-09
Financial
Equity above €2MEq €2.94M ▲112%
3 profitable years in a row build equity to €2.94M.
19-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
01-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Oosterzele · 1 establishment unit since 1996
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.
Lange Ambachtstraat 99860 OosterzeleGround area
4,611 m²
Building footprint
755 m²
Volume, LiDAR
4,790 m³
Parcel 44052A0390/00G002, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
NAESSENS HYDRAULICS
since 19962.079.084.637
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44052A0390/00G002 | Flanders | 4,611 m² | 1 · 755 m² | 8.4 m · 2 fl. |
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.
Recognitions · licences · registrations
Legal Entity Identifier
894500FQM91H8RUVEA66
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Of 388 companies in sector 46630 we hold annual accounts for 276. 166 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-10-1996
Fiscal year end30-09
Activities, NACEBEL 2025
28990Manufacture of machinery and equipment not elsewhere classified
46630Wholesale trade
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.