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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HAUTE RIVE from Châtelet, company number BE0478834263, closed financial year 2025 with a result of € 4,522 after tax. For that financial year HAUTE RIVE recorded a gross margin of € 10,085 and equity of € 482,015. Compared with financial year 2024, the result moved from € -4,131 to € 4,522. 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 25, 2026.
€ 482,015
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,522
▲ still € 4,131 loss in 2024
Profit after tax over the fiscal year.
€ 378
▲ 30% 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 € -24,585.
People and assets in 2025
€ 4,034
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26,464
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,931 | € 9,210 | € 1,322 | € 10,085 | ▲ € 8,764 |
| Profit after taxes | € 4,670 | € 4,136 | € -4,131 | € 4,522 | ▲ € 8,652 |
| Equity | € 477,487 | € 481,623 | € 477,493 | € 482,015 | ▲ 1% |
| Total debts | € 51,782 | € 54,729 | € 53,252 | € 66,533 | ▲ 25% |
| Cash | € 1,100 | € 2,030 | € 291 | € 378 | ▲ 30% |
| Land & buildings | € 566,111 | € 563,377 | € 560,643 | € 567,259 | ▲ 1% |
| Retained profit | € -29,113 | € -24,977 | € -29,107 | € -24,585 | ▲ € 4,522 |
| Balance sheet total | € 573,811 | € 580,895 | € 575,287 | € 593,089 | ▲ 3% |
Key figures of HAUTE RIVE, 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 HAUTE RIVE?
What happened at HAUTE RIVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,522. filed late Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,670 profit in 2022 to € 4,522 profit in 2025.
Best year ever: 2022, with € 4,670 profit.
Management
Behind HAUTE RIVE is Benjamin Martin.
Directors
According to the 2025 annual accounts
Benjamin Martin
Director
Establishments
Establishment units
Physical locations of this company
Rue de Gilly 818 box 10
6200 Châtelet
Rue de Gilly 818
6200 Châtelet
Active since 16 August 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.834.263
- VAT number
- BE 0478.834.263
- Registered office
- Rue de Gilly 818 bus 10, 6200 Châtelet
- Names & denominations
- HAUTE RIVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2002
- Peppol
- Active · Active since 30 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen