Financials
Financial year 2025
HYDROTEC from Gistel, company number BE0459716256, closed financial year 2025 with a result of € 376,514 after tax. For that financial year HYDROTEC recorded a gross margin of € 797,095 and equity of € 4.4 million. Compared with financial year 2024, the result moved from € 467,755 to € 376,514. 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 August 31, 2026.
€ 4.4 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 376,514
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4.4 million.
People and assets in 2025
1.8
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 94,370
▼ 7% vs 2024
€ 52,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 108,450
▼ 17% vs 2024
Of which on lease € 34,016.
Debts at end 2025
€ 221,964
▼ 23% vs 2024
€ 62,687 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 347,026
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,518
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 508,543 | € 775,576 | € 909,517 | € 797,095 | ▼ 12% |
| Profit after taxes | € 189,521 | € 381,273 | € 467,755 | € 376,514 | ▼ 20% |
| Equity | € 3,251,512 | € 3,632,786 | € 4,062,646 | € 4,439,161 | ▲ 9% |
| Total debts | € 1,294,354 | € 943,961 | € 931,484 | € 722,190 | ▼ 22% |
| Cash | € 350,833 | € 645,022 | € 1,259,021 | € 1,314,361 | ▲ 4% |
| Land & buildings | € 945,038 | € 904,211 | € 851,566 | € 798,922 | ▼ 6% |
| Retained profit | € 3,189,539 | € 3,570,812 | € 4,000,673 | € 4,377,187 | ▲ 9% |
| Dividend | € 106,863 | € 0 | € 37,895 | € 0 | ▼ 100% |
| Bank debt | € 573,711 | € 372,571 | € 288,153 | € 221,964 | ▼ 23% |
| Balance sheet total | € 4,735,866 | € 4,766,747 | € 5,184,130 | € 5,350,715 | ▲ 3% |
| Employees (FTE) | 2.5 | 1.8 | 1.5 | 1.8 | ▲ 0.3 |
Key figures of HYDROTEC, 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 HYDROTEC?
What happened at HYDROTEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pascal Castelein stepped down as director. NBB
- Thierry Castelein stepped down as director. NBB
- Dominique Castelein stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 376,514 (▼ 20% vs 2024). filed late Source: NBB ↗
- Pascal Castelein became a director. NBB
- Thierry Castelein became a director. NBB
- Dominique Castelein became a director. NBB
- New establishment in Gistel. KBO
In short
From € 189,521 profit in 2022 to € 376,514 profit in 2025.
Paid € 682,020 in corporate taxes since 2022.
Best year ever: 2024, with € 467,755 profit.
On average € 442,800 of value added per employee in 2025.
Management
The shares are held by Thierry Castelein and Dominique Castelein.
Directors
According to the 2025 annual accounts
Pascal Castelein
Director
since 2023 · until 2030
Thierry Castelein
Managing director
Is a shareholder
since 2023 · until 2030
Dominique Castelein
Director
Is a shareholder
since 2023 · until 2030
Shareholders
Thierry Castelein · director
Dominique Castelein · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rochesterlaan 18
8470 Gistel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.716.256
- VAT number
- BE 0459.716.256
- Registered office
- Rochesterlaan 18, 8470 Gistel
- Names & denominations
- HYDROTEC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1997
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in machines voor mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in andere machines en werktuigen, neg
Groothandel in vervoermiddelen met uitzondering van auto's, motorrijwielen en rijwielen, in meetapparaten en -instrumenten, in navigatieapparatuur en andere diverse machines en uitrusting voor de nijv
Groothandel in andere machines en werktuigen, n.e.g.