Financials
Financial year 2025
CHAUDFONTAINE HYDRO from Marchin, company number BE0631859285, closed financial year 2025 with a result of € 35,818 after tax. For that financial year CHAUDFONTAINE HYDRO recorded a gross margin of € 83,738 and equity of € 324,622. Compared with financial year 2024, the result moved from € 48,349 to € 35,818. 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 July 1, 2026.
€ 324,622
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,818
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 116,988
▲ 71% 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 € 177,672.
Debts at end 2025
€ 234,123
▼ 15% vs 2024
€ 42,095 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 51,492
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,376
▲ 151% 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 | € 57,876 | € 90,427 | € 97,319 | € 83,738 | ▼ 14% |
| Profit after taxes | € 2,085 | € 39,640 | € 48,349 | € 35,818 | ▼ 26% |
| Equity | € 224,553 | € 256,281 | € 296,717 | € 324,622 | ▲ 9% |
| Total debts | € 590,359 | € 565,879 | € 428,704 | € 404,172 | ▼ 6% |
| Cash | € 19,606 | € 111,551 | € 68,582 | € 116,988 | ▲ 71% |
| Retained profit | € 53,865 | € 93,505 | € 141,854 | € 177,672 | ▲ 25% |
| Bank debt | € 356,163 | € 316,168 | € 275,495 | € 234,123 | ▼ 15% |
| Balance sheet total | € 825,943 | € 832,630 | € 735,330 | € 738,143 |
Key figures of CHAUDFONTAINE HYDRO, 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 CHAUDFONTAINE HYDRO?
What happened at CHAUDFONTAINE HYDRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hydro B SA stepped down as director. NBB
- Equapro SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 35,818 (▼ 26% vs 2024). Source: NBB ↗
- Hydro B SA became a director. NBB
- Equapro SA became a director. NBB
- New establishment in Marchin. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,085 profit in 2022 to € 35,818 profit in 2025.
Best year ever: 2024, with € 48,349 profit.
Management
Directors
According to the 2025 annual accounts
Managing director · represented by N2D2 N2d2
since 2024 · until 2030
Director · represented by Oxia Srl
since 2024 · until 2030
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Poirier 3
4570 Marchin
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0631.859.285
- VAT number
- BE 0631.859.285
- Registered office
- Rue du Poirier 3, 4570 Marchin
- Names & denominations
- CHAUDFONTAINE HYDRO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 2015
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
Productie van elektriciteit uit niet-hernieuwbare bronnen
Handel in elektriciteit