Financials
Financial year 2025
HYDRO CASTELEIN from Nieuwpoort, company number BE0449532246, closed financial year 2025 with a result of € 9,475 after tax. For that financial year HYDRO CASTELEIN recorded a gross margin of € 31,253 and equity of € 127,657. Compared with financial year 2024, the result moved from € 20,216 to € 9,475. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 127,657
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,475
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 23,338
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
9 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 15,246
▼ 33% vs 2024
Of which on lease € 14,771.
Debts at end 2025
€ 22,557
▼ 68% vs 2024
€ 7,391 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,094
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,538
▲ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,943 | € 23,265 | € 46,860 | € 31,253 | ▼ 33% |
| Profit after taxes | € 26,200 | € 9,056 | € 20,216 | € 9,475 | ▼ 53% |
| Equity | € 91,410 | € 99,633 | € 119,015 | € 127,657 | ▲ 7% |
| Total debts | € 50,053 | € 160,062 | € 118,579 | € 69,390 | ▼ 41% |
| Cash | € 6,463 | € 30,439 | € 25,123 | € 23,338 | ▼ 7% |
| Retained profit | € 29,436 | € 37,660 | € 57,042 | € 65,684 | ▲ 15% |
| Dividend | € 800 | € 833 | € 833 | € 833 | |
| Bank debt | € 0 | € 30,017 | € 70,044 | € 22,557 | ▼ 68% |
| Balance sheet total | € 141,463 | € 259,695 | € 237,595 | € 197,048 | ▼ 17% |
Key figures of HYDRO CASTELEIN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HYDRO CASTELEIN?
What happened at HYDRO CASTELEIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kilian Castelein stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 9,475 (▼ 53% vs 2024). Source: NBB ↗
- Kilian Castelein became a director. NBB
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,200 profit in 2022 to € 9,475 profit in 2025.
Paid € 31,305 in corporate taxes since 2022.
Best year ever: 2022, with € 26,200 profit.
Paid out € 3,299 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Kilian Castelein
Director
since 2023 · until 2030
Establishments
Establishment units
Physical locations of this company
Emiel Coppietersstraat 56
8620 Nieuwpoort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.532.246
- VAT number
- BE 0449.532.246
- Registered office
- Emiel Coppietersstraat 56, 8620 Nieuwpoort
- Names & denominations
- HYDRO CASTELEIN
- Enterprise type
- Rechtspersoon
- Legal form
- Commanditaire vennootschap op aandelen
- Legal situation
- Normale toestand
- Start date
- 3 March 1993
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Onderhoud en reparatie van motorvoertuigen, neg
Onderhoud en reparatie van motorvoertuigen, n.e.g.
Detailhandel in andere motorvoertuigen (> 3,5 ton)