Financials
Financial year 2025
LES HABITATIONS DE L'EAU NOIRE from Couvin, company number BE0402550493, closed financial year 2025 with a result of € 25,766 after tax. For that financial year LES HABITATIONS DE L'EAU NOIRE recorded revenue of € 1.7 million and equity of € 14.8 million. Compared with financial year 2024, the result moved from € 330 to € 25,766. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 14.8 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,766
▲ € 25,435 vs 2024
Profit after tax over the fiscal year.
€ 3.6 million
▼ 8% 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 € 170,542.
People and assets in 2025
6.6
▲ 0.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 498,092
▲ 3% vs 2024
€ 75,500 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.
€ 83,896
▲ 170% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10 million
▲ 4% vs 2024
€ 717,521 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 485,505
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 97,283
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,624,038 | € 1,591,102 | € 2,003,293 | € 1,697,234 | ▼ 15% |
| Gross margin | € 1,230,131 | € 1,279,190 | € 1,096,776 | € 1,096,012 | |
| Profit after taxes | € 12,813 | € 19,739 | € 330 | € 25,766 | ▲ € 25,435 |
| Equity | € 9,349,717 | € 12,570,798 | € 14,886,831 | € 14,800,634 | ▼ 1% |
| Total debts | € 10,562,246 | € 10,695,661 | € 10,727,938 | € 10,698,157 | |
| Cash | € 1,753,252 | € 3,926,191 | € 3,954,124 | € 3,633,990 | ▼ 8% |
| Land & buildings | € 13,968,110 | € 13,505,429 | € 13,033,381 | € 12,561,599 | ▼ 4% |
| Retained profit | € 124,707 | € 144,446 | € 144,776 | € 170,542 | ▲ 18% |
| Bank debt | € 9,951,123 | € 9,913,180 | € 9,614,431 | € 10,026,452 | ▲ 4% |
| Balance sheet total | € 22,529,533 | € 26,059,791 | € 28,460,481 | € 28,211,396 | ▼ 1% |
| Employees (FTE) | 6 | 6.2 | 6 | 6.6 | ▲ 0.6 |
Key figures of LES HABITATIONS DE L'EAU NOIRE, 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 LES HABITATIONS DE L'EAU NOIRE?
What happened at LES HABITATIONS DE L'EAU NOIRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Mélanie PERARD stepped down as director. NBB
- Pascal JACQUIEZ stepped down as director. NBB
- Céline MOTTE stepped down as director. NBB
- Clément HELENUS stepped down as director. NBB
- Nadège LAHR stepped down as director. NBB
- Philippe BURNET stepped down as director. NBB
- Hervé HINS stepped down as director. NBB
- Françoise PRUMONT stepped down as director. NBB
In short
From € 12,813 profit in 2022 to € 25,766 profit in 2025.
Paid € 5,809 in corporate taxes since 2022.
Best year ever: 2025, with € 25,766 profit.
On average € 166,100 of value added per employee in 2025.
A new publication or filing at LES HABITATIONS DE L'EAU NOIRE? We notify you, reason included.
Follow LES HABITATIONS DE L'EAU NOIREDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Valérie ATISY
Director
since 2025 · until 2025
Frédéric HENUZET
Director
since 2020 · until 2025
Mélanie PERARD
Director
since 2025 · until 2031
Pascal JACQUIEZ
Chairman of the board
Also active at: Association intercommunale Bureau économique de la Province de Namur
since 2025 · until 2031
Céline MOTTE
Director
since 2025 · until 2031
Clément HELENUS
Director
since 2025 · until 2031
Nadège LAHR
Director
since 2025 · until 2031
since 2025 · until 2025
Laurence PLASMAN
Director
Also active at: CENTRE DE PLANNING FAMILIAL DE LA PROVINCE DE NAMUR -RESEAU SOLIDARIS, Association socialiste de la Personne handicapée & Espace Seniorss - de la Province de Namur - Réseau Solidaris, FEMMES PREVOYANTES SOCIALISTES DE LA PROVINCE DE NAMUR-RESEAU SOLIDARIS, Latitudes J de la province de Namur, Réseau Solidaris Namur, Réseau Solidaris Wallonie
since 2019 · until 2025
since 2019 · until 2025
Philippe BURNET
Director
since 2025 · until 2031
Hervé HINS
Director
since 2025 · until 2031
Catherine BARTHELEMY
Director
since 2019 · until 2025
Françoise PRUMONT
Director
since 2025 · until 2031
Ariane BOULANGER
Director
since 2025 · until 2031
Jacques JOLY
Director
since 2019 · until 2025
Marie-Claude CHAINAYE
Director
since 2025 · until 2031
Valérie DUMONT
Director
since 2019 · until 2025
Nadine SOUMOY
Director
since 2019 · until 2025
Marcel GERARD
Director
since 2025 · until 2031
Thomas NOCENT
Director
since 2023 · until 2025
Lorine PIRET
Director
since 2025 · until 2031
Jean-Paul DELHAYE
Director
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Résidence-Emile-Donnay 500
5660 Couvin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.550.493
- VAT number
- BE 0402.550.493
- Registered office
- Résidence-Emile-Donnay 500, 5660 Couvin
- Names & denominations
- LES HABITATIONS DE L'EAU NOIRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 1925
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van sociale woningen
Verhuur van sociale woningen
Handel in eigen onroerend goed
Handel in onroerend goed