Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Algemene Hydraulica Constructie from Lochristi, company number BE0478256421, closed financial year 2025 with a result of € 34,324 after tax. For that financial year Algemene Hydraulica Constructie recorded a gross margin of € 437,639 and equity of € 619,168. Compared with financial year 2023, the result moved from € 21,988 to € 34,324. Profitable, and profit is growing. 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 11, 2026.
€ 619,168
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,324
▲ 56% vs 2023
Profit after tax over the fiscal year.
€ 12,636
▼ 33% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 555,168.
People and assets in 2025
6.7
Average over the fiscal year, from the social balance sheet.
€ 378,238
▲ 30% vs 2023
€ 56,500 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.
€ 44,034
▲ € 38,955 vs 2023
Of which on lease € 41,725.
Debts at end 2025
€ 196,346
▼ 15% vs 2023
€ 13,537 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 140,034
▼ 55% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 106,947
▲ 39% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 749,582 | € 441,978 | € 333,731 | € 437,639 | ▲ 31% |
| Profit after taxes | € 52,647 | € 12,086 | € 21,988 | € 34,324 | ▲ 56% |
| Equity | € 525,222 | € 537,308 | € 559,296 | € 619,168 | ▲ 11% |
| Total debts | € 599,497 | € 892,986 | € 950,549 | € 789,307 | ▼ 17% |
| Cash | € 199,692 | € 49,453 | € 18,992 | € 12,636 | ▼ 33% |
| Retained profit | € 461,222 | € 473,308 | € 495,296 | € 555,168 | ▲ 12% |
| Dividend | € 33,365 | € 0 | € 0 | € 0 | |
| Bank debt | € 220,018 | € 287,879 | € 230,198 | € 196,346 | ▼ 15% |
| Balance sheet total | € 1,124,718 | € 1,430,294 | € 1,509,844 | € 1,408,475 | ▼ 7% |
| Employees (FTE) | 7.3 | 6.7 | 6.7 | 6.7 |
Key figures of Algemene Hydraulica Constructie, fiscal years 2021 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 Algemene Hydraulica Constructie?
What happened at Algemene Hydraulica Constructie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Roland De Baets stepped down as director. NBB
- Da Silva Finance & Cie stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 34,324 (▲ 56% vs 2023). filed late Source: NBB ↗
- Roland De Baets became a director. NBB
- Da Silva Finance & Cie became a director. NBB
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,647 profit in 2021 to € 34,324 profit in 2025.
Paid € 34,509 in corporate taxes since 2021.
Best year ever: 2021, with € 52,647 profit.
On average € 65,300 of value added per employee in 2025.
Management
The stake of DA SILVA FINANCE & CIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Algemene Hydraulica ConstructieThe shares are held by DA SILVA FINANCE & CIE (87.5%).
Directors
According to the 2025 annual accounts
Roland De Baets
Director
since 2021 · until 2027
Managing director · represented by Nele Schelstraete
since 2021 · until 2027
Shareholders
87.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Eikstraat 9
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0478.256.421
- VAT number
- BE 0478.256.421
- Registered office
- Eikstraat 9, 9080 Lochristi
- Names & denominations
- Algemene Hydraulica Constructie · ALHYCO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 2002
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- alhyco.be
- Activities · NACE
Vervaardiging van machines voor de winning van delfstoffen en voor de bouw
Vervaardiging van machines voor de delfstoffenwinning en voor de bouw
Reparatie en onderhoud van machines
Verzamelen van in het wild groeiende producten met uitzondering van hout
Groothandel in aanhangwagens, opleggers en caravans
Vervaardiging van aanhangwagens, opleggers en caravans
Exploitatie van bossen
Bosbouw en bosbouwactiviteiten
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