ACTIVE

Algemene Hydraulica Constructie

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Financial year 2025 · closed on 31/12/2025
Net result
34,3 k €
+34.4% YoY
Gross margin
437,6 k €
+19.4% YoY
Equity
619,2 k €
+5.9% YoY
Workforce
6,7 ETP
0.0% YoY

What does Algemene Hydraulica Constructie do?

Algemene Hydraulica Constructie is a Public limited company incorporated in 2002. Its main activity is: Manufacture of machinery for mining, quarrying and construction. Its registered office is in Lochristi. It employs on average 6,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.256.421
Incorporation
03/09/2002
Legal form
Public limited company
Registered office
Eikstraat 9
9080 Lochristi · FlandreSee on map
Contributed capital
64 000,00 €
Latest accounts
31/12/2025
Average workforce
6,7 ETP
Activities (NACE)
28920Manufacture of machinery for mining, quarrying and construction· main28920Manufacture of machinery for mining, quarrying and construction29520Manufacture of motor vehicles, trailers and semi-trailers33120Repair of machinery33120Repair of machinery02100Silviculture and other forestry activities+11
Joint committees (3)
  • 111
  • 11111
  • 209
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 margin437,6 k €366,4 k €333,7 k €442 k €749,6 k €569 k €482 k €475,2 k €336,7 k €413,4 k €469,8 k €446,3 k €391,6 k €333,5 k €273,8 k €391,8 k €390,8 k €
EBITDA57,9 k €46,7 k €40,9 k €19,4 k €134,4 k €73,4 k €5,4 k €6,3 k €8 k €38,1 k €52,9 k €69,7 k €51,2 k €50,1 k €68,5 k €172 k €139,2 k €
Operating result52,1 k €37,9 k €30,1 k €22,5 k €56,3 k €48,5 k €190,8 €-936,7 €-3,3 k €19 k €44,3 k €60,1 k €18,8 k €2,8 k €19,2 k €112,8 k €119,4 k €
Net result34,3 k €25,5 k €22 k €12,1 k €52,6 k €25,9 k €5,8 k €6,9 k €2,5 k €20 k €9,5 k €38,2 k €11,3 k €-6,1 k €16 k €80,3 k €74,9 k €
Balance sheet
Equity619,2 k €584,8 k €559,3 k €537,3 k €525,2 k €449,5 k €423,6 k €417,9 k €410,9 k €408,4 k €388,3 k €378,8 k €340,6 k €329,3 k €335,4 k €319,3 k €239 k €
Total assets1,4 M €1,5 M €1,5 M €1,4 M €1,1 M €1,2 M €1,4 M €1,3 M €1,2 M €883,5 k €917,1 k €944 k €815,2 k €908,3 k €650 k €948 k €739,6 k €
Cash12,6 k €13,9 k €19 k €49,5 k €199,7 k €86,8 k €21,2 k €70,5 k €48,3 k €15,2 k €15,9 k €9,7 k €20,6 k €42,3 k €84 k €91,6 k €202,2 k €
Debts788,7 k €891,8 k €948,7 k €892,3 k €599,5 k €742,3 k €935,3 k €897,4 k €756,9 k €468,3 k €528,8 k €565,2 k €474,6 k €579 k €314,6 k €626,6 k €498,6 k €
Other
Workforce6,7 ETP6,7 ETP6,7 ETP6,7 ETP7,3 ETP9,4 ETP9,5 ETP8,9 ETP6,9 ETP7,3 ETP8,5 ETP7,3 ETP6,9 ETP6,1 ETP4,8 ETP5,2 ETP6,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 16 ended

Active mandates

DA SILVA FINANCE & CIE

Managing director · since 26 mai 2021 · until 26 mai 2027 · 0810.138.456

Represented by Nele SCHELSTRAETE

Active
Roland De Baets

Director · since 26 mai 2021 · until 26 mai 2027

Active

Ended mandates

Roland De Baets

Mandate · since 20 avril 2017 · until 17 décembre 2021

Ended
Roland De Baets

Director · since 20 avril 2017 · until 17 décembre 2021

Ended
DA SILVA FINANCE & CIE

Managing director · since 17 décembre 2015 · until 17 décembre 2021 · 0810.138.456

Represented by Abito Consulting

Ended
DA SILVA FINANCE & CIE

Managing director · since 17 décembre 2015 · until 17 décembre 2021 · 0810.138.456

Represented by vert. dr N.Schelstraete Abito Consulting BVBA

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/06/2020
Length of the financial year12 months12 months12 months12 months18 months12 months
Filing date11/08/202630/07/202529/04/202431/07/202305/08/202202/02/2021
General meeting30/06/202630/06/202522/04/202430/06/202330/06/202230/12/2020
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 model31/12/202530/06/202611/08/2026DutchPDF
Abridged model31/12/202430/06/202530/07/2025DutchPDF
Abridged model31/12/202322/04/202429/04/2024DutchPDF
Abridged model31/12/202230/06/202331/07/2023DutchPDF
Abridged model31/12/202130/06/202205/08/2022DutchPDF
Abridged model30/06/202030/12/202002/02/2021DutchPDF
Abridged model30/06/201913/12/201910/01/2020DutchPDF
Abridged model30/06/201830/11/201817/12/2018DutchPDF
Abridged model30/06/201728/12/201729/01/2018DutchPDF
Abridged model30/06/201606/01/201730/01/2017DutchPDF
Abridged model30/06/201517/12/201515/01/2016DutchPDF
Abridged model30/06/201418/12/201418/12/2014DutchPDF
Abridged model30/06/201330/01/201430/01/2014DutchPDF
Abridged model30/06/201220/12/201218/01/2013DutchPDF
Abridged model30/06/201126/01/201214/02/2012DutchPDF
Abridged model30/06/201026/01/201114/02/2011DutchPDF
Abridged model30/06/200915/01/201011/02/2010DutchPDF
Abridged model30/06/200818/12/200815/01/2009DutchPDF
Abridged model30/06/200720/12/200718/01/2008DutchPDF
Abridged model30/06/200621/12/200619/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 16 ended

Active mandates

DA SILVA FINANCE & CIE

Managing director · since 26 mai 2021 · until 26 mai 2027 · 0810.138.456

Represented by Nele SCHELSTRAETE

Active
Roland De Baets

Director · since 26 mai 2021 · until 26 mai 2027

Active

Ended mandates

Roland De Baets

Mandate · since 20 avril 2017 · until 17 décembre 2021

Ended
Roland De Baets

Director · since 20 avril 2017 · until 17 décembre 2021

Ended
DA SILVA FINANCE & CIE

Managing director · since 17 décembre 2015 · until 17 décembre 2021 · 0810.138.456

Represented by Abito Consulting

Ended
DA SILVA FINANCE & CIE

Managing director · since 17 décembre 2015 · until 17 décembre 2021 · 0810.138.456

Represented by vert. dr N.Schelstraete Abito Consulting BVBA

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates18/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/05/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/01/2012
    KAPITAAL - AANDELEN
    PDF
  • Mandates29/12/2011
    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 202534,3 k €↑
  2. 2024
    Annual accounts 202425,5 k €↑
  3. 2023
    Annual accounts 202322 k €↑
  4. 2022
    Annual accounts 202212,1 k €↓
  5. 2021
    Annual accounts 202152,6 k €↑
  6. 2021
    Name changeAlhyco
  7. 2018
    Annual accounts 201825,9 k €↑
  8. 2017
    Annual accounts 20175,8 k €↓
  9. 2016
    Annual accounts 20166,9 k €↑
  10. 2015
    Annual accounts 20152,5 k €↓
  11. 2014
    Annual accounts 201420 k €↑
  12. 2013
    Annual accounts 20139,5 k €↓
  13. 2012
    Annual accounts 201238,2 k €↑
  14. 2011
    Annual accounts 201111,3 k €↑
  15. 2010
    Annual accounts 2010-6,1 k €↓
  16. 2009
    Annual accounts 200916 k €↓
  17. 2008
    Annual accounts 200880,3 k €↑
  18. 2007
    Annual accounts 200774,9 k €
  19. 2007
    Name changeAlgemene Hydraulica Constructie
  20. 03/09/2002
    IncorporationPublic limited company