ACTIVE

HYDROMAT

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Financial year 2025 · closed on 31/12/2025
Net result
141,3 k €
-46.5% YoY
Gross margin
1,6 M €
-6.9% YoY
Equity
2,1 M €
+2.0% YoY
Workforce
12,7 ETP
-3.1% YoY

What does HYDROMAT do?

HYDROMAT 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 Welkenraedt. It employs on average 12,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.677.281
Incorporation
29/10/2002
Legal form
Public limited company
Registered office
Chaussée de Liège 28
4841 Welkenraedt · WallonieSee on map
Contributed capital
62 500,00 €
Latest accounts
31/12/2025
Average workforce
12,7 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-trailers46630Wholesale of mining, construction and civil engineering machinery46630Wholesale of mining, construction and civil engineering machinery51820Air transport+2
Joint committees (3)
  • 14904
  • 200
  • 218
Contacts
4 public details availableLog in to view
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 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin1,6 M €1,8 M €1,8 M €1,3 M €1,1 M €1 M €995,5 k €808,8 k €730,2 k €648,5 k €484,5 k €587 k €349,2 k €513,8 k €368,7 k €286 k €357 k €329,2 k €175,2 k €
EBITDA539,7 k €646 k €782,8 k €340,9 k €242,7 k €321,3 k €327,5 k €334,4 k €254,3 k €165 k €187,1 k €260,8 k €86,2 k €224,2 k €108,8 k €116,4 k €171,1 k €126,8 k €92,8 k €
Operating result205,7 k €369,6 k €423,6 k €113,2 k €106,2 k €268,2 k €298 k €302,3 k €224,9 k €165,2 k €171,4 k €259,9 k €59,7 k €206,7 k €79,5 k €90,4 k €141,7 k €142,1 k €42,5 k €
Net result141,3 k €264,3 k €314,8 k €57,9 k €56,8 k €211,8 k €252 k €264,1 k €191,8 k €121,8 k €124,8 k €181,4 k €47,3 k €149,7 k €69 k €73,6 k €107,5 k €97 k €22,8 k €
Balance sheet
Equity2,1 M €2 M €1,8 M €1,6 M €1,5 M €1,5 M €1,3 M €1,1 M €988,3 k €896,6 k €874,8 k €749,9 k €638,5 k €631,1 k €481,5 k €412,5 k €338,9 k €231,4 k €134,4 k €
Total assets5 M €5 M €5,1 M €5,7 M €5,6 M €3,8 M €2,3 M €1,7 M €1,4 M €1,2 M €1 M €1 M €929,1 k €793,6 k €694,4 k €620,8 k €817,9 k €829,7 k €453,8 k €
Cash18,7 k €11,9 k €6,4 k €4,3 k €15,4 k €178,1 k €15,3 k €66,7 k €28,6 k €73,3 k €381 k €682 k €229,5 k €202,1 k €5,5 k €106,8 k €99 k €4,2 k €2,8 k €
Debts2,8 M €2,9 M €3,2 M €3,9 M €3,9 M €2,3 M €1 M €578,2 k €393,8 k €294,4 k €127,4 k €258,4 k €281,6 k €143,4 k €183,2 k €184,8 k €443,1 k €583,3 k €319,4 k €
Other
Workforce12,7 ETP13,1 ETP13,4 ETP13,3 ETP12,1 ETP10,7 ETP9,5 ETP8,6 ETP7,5 ETP5,7 ETP5,0 ETP4,8 ETP5,3 ETP5,3 ETP5,1 ETP3,3 ETP4,0 ETP2,8 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 15 ended

Active mandates

VAN DOORNE IMMOBILIEN

Director · since 02 juin 2021 · until 25 juin 2027 · 0450.493.338

Represented by Jan CAERS

Active
WILLY VAN DOORNE INTERNATIONAL

Director · since 02 juin 2021 · until 25 juin 2027 · 0414.464.172

Represented by Vincent VAN DOORNE

Active

Ended mandates

VAN DOORNE IMMOBILIEN

Director · since 05 novembre 2018 · until 02 juin 2021 · 0450.493.338

Represented by Jan CAERS

Ended
VAN DOORNE IMMOBILIEN

Director · since 05 novembre 2018 · until 05 juin 2024 · 0450.493.338

Represented by Jan CAERS

Ended
Vincent VAN DOORNE

Managing director · since 05 novembre 2018 · until 02 juin 2021

Ended
Vincent VAN DOORNE

Managing director · since 05 novembre 2018 · until 05 juin 2024

Ended
At this address

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0447.703.302
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 date22/07/202601/07/202508/07/202427/07/202315/07/202225/06/2021
General meeting26/06/202630/06/202528/06/202430/06/202324/06/202202/06/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202622/07/2026FrenchPDF
Abridged model31/12/202430/06/202501/07/2025FrenchPDF
Abridged model31/12/202328/06/202408/07/2024FrenchPDF
Abridged model31/12/202230/06/202327/07/2023FrenchPDF
Abridged model31/12/202124/06/202215/07/2022FrenchPDF
Abridged model31/12/202002/06/202125/06/2021FrenchPDF
Abridged modelCorrection31/12/201903/06/202008/09/2020FrenchPDF
Abridged model31/12/201917/06/202007/08/2020FrenchPDF
Abridged model31/12/201805/06/201903/07/2019FrenchPDF
Abridged model31/12/201706/06/201828/06/2018FrenchPDF
Abridged model31/12/201607/06/201706/07/2017FrenchPDF
Abridged model30/09/201517/02/201629/03/2016FrenchPDF
Abridged model30/09/201417/02/201523/03/2015FrenchPDF
Abridged model30/09/201318/02/201408/05/2014FrenchPDF
Abridged model30/09/201219/02/201321/03/2013FrenchPDF
Abridged model30/09/201121/02/201216/03/2012FrenchPDF
Abridged model30/09/201015/02/201125/05/2011FrenchPDF
Abridged model30/09/200916/02/201012/05/2010FrenchPDF
Abridged model30/09/200817/02/200923/03/2009FrenchPDF
Abridged model30/09/200719/02/200819/03/2008FrenchPDF
Abridged model30/09/200620/02/200705/03/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 15 ended

Active mandates

VAN DOORNE IMMOBILIEN

Director · since 02 juin 2021 · until 25 juin 2027 · 0450.493.338

Represented by Jan CAERS

Active
WILLY VAN DOORNE INTERNATIONAL

Director · since 02 juin 2021 · until 25 juin 2027 · 0414.464.172

Represented by Vincent VAN DOORNE

Active

Ended mandates

VAN DOORNE IMMOBILIEN

Director · since 05 novembre 2018 · until 02 juin 2021 · 0450.493.338

Represented by Jan CAERS

Ended
VAN DOORNE IMMOBILIEN

Director · since 05 novembre 2018 · until 05 juin 2024 · 0450.493.338

Represented by Jan CAERS

Ended
Vincent VAN DOORNE

Managing director · since 05 novembre 2018 · until 02 juin 2021

Ended
Vincent VAN DOORNE

Managing director · since 05 novembre 2018 · until 05 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/01/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/10/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other17/10/2016
    ANNEE COMPTABLE
    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 2025141,3 k €↓
  2. 2024
    Annual accounts 2024264,3 k €↓
  3. 2023
    Annual accounts 2023314,8 k €↑
  4. 2022
    Annual accounts 202257,9 k €↑
  5. 2021
    Annual accounts 202156,8 k €↓
  6. 2020
    Annual accounts 2020211,8 k €↓
  7. 2019
    Annual accounts 2019252 k €↓
  8. 2018
    Annual accounts 2018264,1 k €↑
  9. 2017
    Annual accounts 2017191,8 k €↑
  10. 2016
    Annual accounts 2016121,8 k €↓
  11. 2015
    Annual accounts 2015124,8 k €↓
  12. 2014
    Annual accounts 2014181,4 k €↑
  13. 2013
    Annual accounts 201347,3 k €↓
  14. 2012
    Annual accounts 2012149,7 k €↑
  15. 2011
    Annual accounts 201169 k €↓
  16. 2010
    Annual accounts 201073,6 k €↓
  17. 2009
    Annual accounts 2009107,5 k €↑
  18. 2008
    Annual accounts 200897 k €↑
  19. 2007
    Annual accounts 200722,8 k €
  20. 29/10/2002
    IncorporationPublic limited company