ACTIVE

HYDROTEC

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Financial year 2025 · closed on 31/12/2025
Net result
376,5 k €
-19.5% YoY
Gross margin
797,1 k €
-12.4% YoY
Equity
4,4 M €
+9.3% YoY
Workforce
1,8 ETP
+20.0% YoY

What does HYDROTEC do?

HYDROTEC is a Public limited company incorporated in 1997. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Gistel. It employs on average 1,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0459.716.256
Incorporation
06/01/1997
Legal form
Public limited company
Registered office
Rochesterlaan 18
8470 Gistel · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2025
Average workforce
1,8 ETP
Activities (NACE)
46630Wholesale of mining, construction and civil engineering machinery· main46630Wholesale of mining, construction and civil engineering machinery46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment51820Air transport51872Air transport
Joint committees (2)
  • 14904
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172016201520142013201220112010200920082007
Income statement
Gross margin797,1 k €909,5 k €775,6 k €508,5 k €723 k €590,4 k €410,4 k €602,8 k €490,5 k €346,9 k €409,6 k €506 k €298,2 k €277,7 k €214,2 k €213,8 k €262,6 k €
EBITDA686,5 k €791,8 k €674,2 k €357,7 k €559,1 k €540,7 k €354,5 k €529,7 k €435,4 k €301,6 k €368,2 k €462,5 k €243 k €218,4 k €68,4 k €100,2 k €168,6 k €
Operating result568,8 k €681,8 k €571,2 k €265,7 k €469 k €439,3 k €255,6 k €440,2 k €360,4 k €239,8 k €293,6 k €407,8 k €187,8 k €162,2 k €7,7 k €50,3 k €126,4 k €
Net result376,5 k €467,8 k €381,3 k €189,5 k €348,8 k €272,4 k €136,4 k €251,7 k €207,8 k €78,7 k €213 k €320,8 k €142 k €167,3 k €-25,2 k €23,9 k €96,5 k €
Balance sheet
Equity4,4 M €4,1 M €3,6 M €3,3 M €3,2 M €2,4 M €2,1 M €2 M €1,7 M €1,5 M €1,5 M €1,3 M €985,7 k €843,7 k €676,5 k €701,7 k €677,8 k €
Total assets5,4 M €5,2 M €4,8 M €4,7 M €4,5 M €4 M €3,8 M €3,8 M €3,6 M €3,3 M €3,2 M €2,6 M €1,5 M €1,2 M €984,7 k €997,9 k €984,8 k €
Cash1,3 M €1,3 M €645 k €350,8 k €281,1 k €109,6 k €107,7 k €158,8 k €299,4 k €63,6 k €174,2 k €183,2 k €150,6 k €42,1 k €43,8 k €134,3 k €52,4 k €
Debts701,7 k €925,2 k €939,4 k €1,3 M €1,1 M €1,4 M €1,4 M €1,6 M €1,6 M €1,6 M €1,5 M €1,1 M €329,1 k €166,4 k €147,2 k €141,1 k €159,8 k €
Other
Workforce1,8 ETP1,5 ETP1,8 ETP2,5 ETP2,5 ETP1,0 ETP1,1 ETP2,1 ETP1,5 ETP1,1 ETP1,2 ETP1,2 ETP1,1 ETP1,1 ETP1,4 ETP1,4 ETP1,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 12 ended

Active mandates

Dominique Castelein

Director · since 22 décembre 2023 · until 16 mars 2030

Active
Pascal Castelein

Director · since 22 décembre 2023 · until 16 mars 2030

Active
Thierry Castelein

Managing director · since 22 décembre 2023 · until 16 mars 2030

Active

Ended mandates

Dominique Castelein

Director · since 22 décembre 2023 · until 22 décembre 2029

Ended
Pascal Castelein

Director · since 22 décembre 2023 · until 22 décembre 2029

Ended
Thierry Castelein

Managing director · since 22 décembre 2023 · until 22 décembre 2029

Ended
Dominique Castelein

Director · since 16 mars 2018 · until 15 mars 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
Bubbles en Fun● Active
0500.748.642
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202630/09/202513/09/202408/08/202321/06/202230/08/2021
General meeting31/07/202615/09/202531/08/202417/03/202318/03/202219/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/07/202631/08/2026DutchPDF
Abridged model31/12/202415/09/202530/09/2025DutchPDF
Abridged model31/12/202331/08/202413/09/2024DutchPDF
Abridged model31/12/202217/03/202308/08/2023DutchPDF
Abridged model31/12/202118/03/202221/06/2022DutchPDF
Abridged model31/12/202019/03/202130/08/2021DutchPDF
Abridged model31/12/201908/09/202009/10/2020DutchPDF
Abridged model31/12/201815/03/201914/08/2019DutchPDF
Abridged model31/12/201716/03/201811/09/2018DutchPDF
Abridged model31/12/201617/03/201730/09/2017DutchPDF
Abridged model31/12/201518/03/201631/08/2016DutchPDF
Abridged model31/12/201420/03/201505/08/2015DutchPDF
Abridged model31/12/201321/03/201429/08/2014DutchPDF
Abridged model31/12/201222/03/201329/03/2013DutchPDF
Abridged model31/12/201116/03/201211/06/2012DutchPDF
Abridged model31/12/201018/03/201126/04/2011DutchPDF
Abridged model31/12/200919/03/201004/05/2010DutchPDF
Abridged model31/12/200820/03/200924/04/2009DutchPDF
Abridged model31/12/200711/04/200823/05/2008DutchPDF
Abridged model31/12/200616/03/200729/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 12 ended

Active mandates

Dominique Castelein

Director · since 22 décembre 2023 · until 16 mars 2030

Active
Pascal Castelein

Director · since 22 décembre 2023 · until 16 mars 2030

Active
Thierry Castelein

Managing director · since 22 décembre 2023 · until 16 mars 2030

Active

Ended mandates

Dominique Castelein

Director · since 22 décembre 2023 · until 22 décembre 2029

Ended
Pascal Castelein

Director · since 22 décembre 2023 · until 22 décembre 2029

Ended
Thierry Castelein

Managing director · since 22 décembre 2023 · until 22 décembre 2029

Ended
Dominique Castelein

Director · since 16 mars 2018 · until 15 mars 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/05/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/09/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/03/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/05/2006
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025376,5 k €↓
  2. 2024
    Annual accounts 2024467,8 k €↑
  3. 2023
    Annual accounts 2023381,3 k €↑
  4. 2022
    Annual accounts 2022189,5 k €↓
  5. 2021
    Annual accounts 2021348,8 k €↑
  6. 2018
    Annual accounts 2018272,4 k €↑
  7. 2017
    Annual accounts 2017136,4 k €↓
  8. 2016
    Annual accounts 2016251,7 k €↑
  9. 2015
    Annual accounts 2015207,8 k €↑
  10. 2014
    Annual accounts 201478,7 k €↓
  11. 2013
    Annual accounts 2013213 k €↓
  12. 2012
    Annual accounts 2012320,8 k €↑
  13. 2011
    Annual accounts 2011142 k €↓
  14. 2010
    Annual accounts 2010167,3 k €↑
  15. 2009
    Annual accounts 2009-25,2 k €↓
  16. 2008
    Annual accounts 200823,9 k €↓
  17. 2007
    Annual accounts 200796,5 k €
  18. 06/01/1997
    IncorporationPublic limited company