ACTIVE

HYDAC

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Financial year 2025 · closed on 31/12/2025

Net result

941,6 k €

-5.0% YoY

Gross margin

1,7 M €

-3.8% YoY

Equity

1,7 M €

-24.6% YoY

Workforce

3,3 ETP

+10.0% YoY

What does HYDAC do?

HYDAC is a Public limited company incorporated in 2001. Its main activity is: Manufacture of motor vehicles, trailers and semi-trailers. Its registered office is in Tongeren-Borgloon. It employs on average 3,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.219.142

Incorporation

01/03/2001

Legal form

Public limited company

Registered office

Overhaamlaan 33
3700 Tongeren-Borgloon · FlandreSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Average workforce

3,3 ETP

Activities (NACE)

29564Manufacture of motor vehicles, trailers and semi-trailers· main 46645Wholesale of machinery for the textile industry and of sewing and knitting machines 46695Wholesale of other machinery and equipment 71121Engineering activities and related technical consultancy 71121Engineering activities and related technical consultancy 74203Photographic activities+14

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	1,7 M €	-3.8%	1,8 M €	-0.1%	1,8 M €	-12.6%	2,1 M €	+47.3%	1,4 M €	+11.0%	1,3 M €	+4.4%	1,2 M €	-16.1%	1,5 M €	-0.7%	1,5 M €	+2.0%	1,4 M €	+6.4%	1,3 M €	+19.1%	1,1 M €	-9.7%	1,3 M €	-2.7%	1,3 M €	+10.4%	1,2 M €	+8.6%	1,1 M €	+17.5%	913,9 k €
EBITDA	1,3 M €	-8.7%	1,4 M €	-2.5%	1,4 M €	-12.8%	1,6 M €	+77.7%	910,2 k €	+15.5%	787,8 k €	+9.0%	722,6 k €	-19.7%	900,1 k €	-4.8%	945,8 k €	-0.2%	948 k €	+11.4%	850,8 k €	+28.8%	660,4 k €	-19.2%	817 k €	-5.2%	861,4 k €	+11.5%	772,7 k €	+4.9%	736,6 k €	+26.0%	584,6 k €
Operating result	1,3 M €	-4.0%	1,3 M €	+0.1%	1,3 M €	-17.0%	1,6 M €	+87.2%	847,4 k €	+8.4%	781,6 k €	+1.1%	773,4 k €	-8.5%	845,6 k €	-8.2%	920,8 k €	-2.7%	946 k €	+13.8%	831,1 k €	+27.4%	652,5 k €	-19.8%	813,6 k €	-3.3%	841,4 k €	+11.1%	757,4 k €	+5.5%	718,3 k €	+62.3%	442,6 k €
Net result	941,6 k €	-5.0%	990,8 k €	+0.8%	982,8 k €	-17.3%	1,2 M €	+83.8%	646,9 k €	+10.6%	584,7 k €	+6.3%	549,9 k €	-8.8%	603,2 k €	-2.1%	615,9 k €	-3.1%	635,7 k €	+13.3%	561,2 k €	+22.7%	457,4 k €	-18.8%	563,5 k €	-1.6%	572,4 k €	-1.6%	581,9 k €	+16.8%	498,3 k €	+41.7%	351,8 k €
Balance sheet
Equity	1,7 M €	-24.6%	2,3 M €	-0.4%	2,3 M €	-18.5%	2,8 M €	+59.2%	1,8 M €	+9.1%	1,6 M €	-9.3%	1,8 M €	+2.9%	1,7 M €	+25.8%	1,4 M €	-8.3%	1,5 M €	-19.6%	1,9 M €	+43.3%	1,3 M €	-20.9%	1,6 M €	+4.0%	1,6 M €	+57.0%	1 M €	-40.0%	1,7 M €	+42.5%	1,2 M €
Total assets	2,4 M €	-4.4%	2,5 M €	-4.0%	2,6 M €	-12.3%	3 M €	+46.9%	2,1 M €	+14.8%	1,8 M €	-7.6%	1,9 M €	+4.1%	1,9 M €	+14.8%	1,6 M €	-3.3%	1,7 M €	-24.0%	2,2 M €	+37.5%	1,6 M €	-8.3%	1,7 M €	-3.5%	1,8 M €	+53.2%	1,2 M €	-33.4%	1,8 M €	+45.0%	1,2 M €
Cash	960,3 k €	-2.6%	985,5 k €	+47.5%	668 k €	-48.9%	1,3 M €	+230%	396,2 k €	-66.3%	1,2 M €	+0.2%	1,2 M €	+15.7%	1 M €	+61.0%	630,7 k €	-22.4%	812,2 k €	-34.6%	1,2 M €	+65.1%	752,3 k €	-15.0%	885,2 k €	-11.4%	998,5 k €	+103%	492,6 k €	-47.5%	938,7 k €	+62.1%	579,3 k €
Debts	717,8 k €	+167%	269,2 k €	-26.6%	366,8 k €	+65.5%	221,6 k €	-25.6%	297,8 k €	+65.5%	179,9 k €	+11.5%	161,4 k €	+19.3%	135,3 k €	-45.8%	249,4 k €	+38.1%	180,6 k €	-47.5%	343,8 k €	+12.9%	304,5 k €	+186%	106,6 k €	-54.3%	233,2 k €	+31.6%	177,2 k €	+73.8%	102 k €	+105%	49,7 k €
Other
Workforce	3,3 ETP	+10.0%	3,0 ETP	+7.1%	2,8 ETP	-12.5%	3,2 ETP	-22.0%	4,1 ETP	-12.8%	4,7 ETP	-11.3%	5,3 ETP	+17.8%	4,5 ETP	0.0%	4,5 ETP	+2.3%	4,4 ETP	-2.2%	4,5 ETP	0.0%	4,5 ETP	0.0%	4,5 ETP	0.0%	4,5 ETP	0.0%	4,5 ETP	0.0%	4,5 ETP	0.0%	4,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 13 ended

Active mandates

Ahmed Toumi

Managing director

Active

Alexander Dieter

Director

Active

Ended mandates

Ahmed Toumi

Director · since 31 mai 2019 · until 30 mai 2025

Ended

Ahmed Toumi

Director · since 31 mai 2019 · until 31 mai 2025

Ended

AHMED TOUMI

Managing director · since 31 mai 2019 · until 30 mai 2025

Ended

Alexander Dieter

Director · since 31 mai 2019 · until 30 mai 2025

Ended

At this address

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BD-STRIP● Active	0807.852.127
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TECHNIEK EN RUIMTE - INGENIEURS-ARCHITECTENBUREAU● Bankrupt	0421.096.202

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	29/07/2025	18/07/2024	30/08/2023	29/08/2022	31/08/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	29/05/2026	31/08/2026	Dutch	PDF
Abridged model	31/12/2024	30/05/2025	29/07/2025	Dutch	PDF
Abridged model	31/12/2023	31/05/2024	18/07/2024	Dutch	PDF
Abridged model	31/12/2022	26/05/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	29/08/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	29/05/2020	10/08/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	27/08/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	24/08/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	07/08/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	24/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	14/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	09/07/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	22/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	23/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	09/08/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	18/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	19/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	04/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	05/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 2 active · 13 ended

Active mandates

Ahmed Toumi

Managing director

Active

Alexander Dieter

Director

Active

Ended mandates

Ahmed Toumi

Director · since 31 mai 2019 · until 30 mai 2025

Ended

Ahmed Toumi

Director · since 31 mai 2019 · until 31 mai 2025

Ended

AHMED TOUMI

Managing director · since 31 mai 2019 · until 30 mai 2025

Ended

Alexander Dieter

Director · since 31 mai 2019 · until 30 mai 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/02/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/07/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/08/2007
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

2025
Annual accounts 2025941,6 k €↓
2024
Annual accounts 2024990,8 k €↑
2023
Annual accounts 2023982,8 k €↓
2022
Annual accounts 20221,2 M €↑
2021
Annual accounts 2021646,9 k €↑
2020
Annual accounts 2020584,7 k €↑
2019
Annual accounts 2019549,9 k €↓
2018
Annual accounts 2018603,2 k €↓
2017
Annual accounts 2017615,9 k €↓
2016
Annual accounts 2016635,7 k €↑
2015
Annual accounts 2015561,2 k €↑
2014
Annual accounts 2014457,4 k €↓
2013
Annual accounts 2013563,5 k €↓
2012
Annual accounts 2012572,4 k €↓
2011
Annual accounts 2011581,9 k €↑
2010
Annual accounts 2010498,3 k €↑
2009
Annual accounts 2009351,8 k €
01/03/2001
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HYDAC

Overview

What does HYDAC do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline