Financials
Financial year 2025
Monceau Hydro from Marchin, company number BE0635808373, closed financial year 2025 with a result of € -46,611 after tax. For that financial year Monceau Hydro recorded a gross margin of € 203,359 and equity of € 337,735. Compared with financial year 2024, the result moved from € 28,402 to € -46,611. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 337,735
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,611
▼ still € 28,402 profit in 2024
Profit after tax over the fiscal year.
€ 175,369
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,808.
Debts at end 2025
€ 1.4 million
▼ 10% vs 2024
€ 170,244 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 10,049
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 205
▼ 96% 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 | € 357,987 | € 223,190 | € 282,276 | € 203,359 | ▼ 28% |
| Profit after taxes | € 39,985 | € -28,300 | € 28,402 | € -46,611 | ▼ € 75,012 |
| Equity | € 505,245 | € 436,611 | € 424,680 | € 337,735 | ▼ 20% |
| Total debts | € 1,994,211 | € 1,819,081 | € 1,685,328 | € 1,484,428 | ▼ 12% |
| Cash | € 260,314 | € 183,624 | € 217,139 | € 175,369 | ▼ 19% |
| Land & buildings | € 4,750 | € 4,750 | € 4,750 | € 4,750 | |
| Retained profit | € 51,316 | € 23,017 | € 51,418 | € 4,808 | ▼ 91% |
| Bank debt | € 1,938,270 | € 1,778,055 | € 1,614,685 | € 1,447,854 | ▼ 10% |
| Balance sheet total | € 2,625,716 | € 2,381,952 | € 2,236,268 | € 1,948,423 | ▼ 13% |
Key figures of Monceau 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 Monceau Hydro?
What happened at Monceau Hydro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,611 (▼ € 75,012 vs 2024). Source: NBB ↗
- New establishment in Marchin. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,985 profit in 2022 to € 46,611 loss in 2025.
Paid € 458 in corporate taxes since 2022.
Best year ever: 2022, with € 39,985 profit.
Management
The stake of EMISSIONS ZERO, HyDro B, COURANT D'AIR, WattArdenne, COOPERATIVE POUR LES ENERGIES DU FUTUR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Monceau HydroBehind Monceau Hydro are Niels Duchesne, Alain Damay, Pesesse Oivier, Philppe Gilson and Benard Lacroix. The shares are held by EMISSIONS ZERO (37.5%), HyDro B (25%), COURANT D'AIR (13.2%), WattArdenne (2.4%) and COOPERATIVE POUR LES ENERGIES DU FUTUR (2.4%).
Directors
According to the 2025 annual accounts
Niels Duchesne
Director
Alain Damay
Director
Also active at: HYDROELECTRICITE D'OURTHE ET SAMBRE, CHARLEROI hydro, Auvelais Hydro
Pesesse Oivier
Director
Philppe Gilson
Director
Benard Lacroix
Director
Shareholders
37.5%
25%
13.2%
2.4%
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
- 0635.808.373
- VAT number
- BE 0635.808.373
- Registered office
- Rue du Poirier 3, 4570 Marchin
- Names & denominations
- Monceau Hydro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2015
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
Productie van elektriciteit uit niet-hernieuwbare bronnen
Handel in elektriciteit