Financials
Financial year 2025
HYDROVAL from Rochefort, company number BE0472589641, closed financial year 2025 with a result of € 17,996 after tax. For that financial year HYDROVAL recorded a gross margin of € 68,919 and equity of € 421,286. Compared with financial year 2024, the result moved from € 57,813 to € 17,996. The company is profitable. 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 June 23, 2026.
€ 421,286
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,996
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 85,990
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 262,995
▼ 8% vs 2024
€ 24,106 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 2,309
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,762
▼ 32% 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 | € -3,037 | € 151,923 | € 125,850 | € 68,919 | ▼ 45% |
| Profit after taxes | € -59,269 | € 76,648 | € 57,813 | € 17,996 | ▼ 69% |
| Equity | € 303,931 | € 376,476 | € 434,289 | € 421,286 | ▼ 3% |
| Total debts | € 476,501 | € 434,144 | € 315,884 | € 300,065 | ▼ 5% |
| Cash | € 2,761 | € 115,302 | € 73,408 | € 85,990 | ▲ 17% |
| Land & buildings | € 74,368 | € 74,368 | € 74,368 | € 74,368 | |
| Retained profit | € -55,009 | € 21,639 | € 79,452 | € 66,448 | ▼ 16% |
| Dividend | € 0 | € 0 | € 0 | € 31,000 | |
| Bank debt | € 331,734 | € 345,699 | € 286,689 | € 262,995 | ▼ 8% |
| Balance sheet total | € 782,535 | € 820,390 | € 759,297 | € 729,828 | ▼ 4% |
Key figures of HYDROVAL, 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 HYDROVAL?
What happened at HYDROVAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- VILLE DE ROCHEFORT stepped down as director. NBB
- JLA HYDRO stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 17,996 (▼ 69% vs 2024). Source: NBB ↗
- VILLE DE ROCHEFORT became a director. NBB
- JLA HYDRO became a director. NBB
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,269 loss in 2022 to € 17,996 profit in 2025.
Best year ever: 2023, with € 76,648 profit.
Paid out € 31,000 in dividends to the owners in total.
Management
The stake of JLA Hydro, ENERGIE 2030 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HYDROVALThe shares are held by JLA Hydro (24.7%) and ENERGIE 2030 (11%).
Directors
According to the 2025 annual accounts
Director · represented by JEAN-POL LEJEUNE
Also active at: ASSOCIATION INTER-COMMUNALE DES SERVICES DE DISTRIBUTION D'EAU – CONFERENCE PERMANENTE DES ACTEURS LOCAUX DE L’EAU
since 2022 · until 2029
Director · represented by SIMON CUVELIER
since 2022 · until 2029
Shareholders
24.7%
11%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Behogne 2
5580 Rochefort
Place Roi Albert Ier 1
5580 Rochefort
Active since 15 September 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.589.641
- VAT number
- BE 0472.589.641
- Registered office
- Rue de Behogne 2, 5580 Rochefort
- Names & denominations
- HYDROVAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2000
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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