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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAILFERHYDRO from Herstal, company number BE0677480365, closed financial year 2025 with a result of € 814,252 after tax. For that financial year TAILFERHYDRO recorded a gross margin of € 1.7 million and equity of € 7.3 million. Compared with financial year 2024, the result moved from € 470,689 to € 814,252. 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 June 16, 2026.
€ 7.3 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 814,252
▲ 73% vs 2024
Profit after tax over the fiscal year.
€ 149
▼ € 782,316 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 € 5.1 million.
Debts at end 2025
€ 760,377
▼ 74% vs 2024
€ 117,773 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 282,344
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,782
▼ 43% 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 | € 1,990,605 | € 2,009,315 | € 1,224,099 | € 1,659,496 | ▲ 36% |
| Profit after taxes | € 1,179,443 | € 1,357,235 | € 470,689 | € 814,252 | ▲ 73% |
| Equity | € 3,998,371 | € 5,753,989 | € 6,574,321 | € 7,277,832 | ▲ 11% |
| Total debts | € 10,492,258 | € 8,166,533 | € 5,750,357 | € 3,504,889 | ▼ 39% |
| Cash | € 2,722,057 | € 167,315 | € 782,465 | € 149 | ▼ € 782,316 |
| Retained profit | € 2,422,508 | € 3,779,743 | € 4,250,432 | € 5,064,684 | ▲ 19% |
| Bank debt | € 3,196,974 | € 3,220,991 | € 2,876,484 | € 760,377 | ▼ 74% |
| Balance sheet total | € 14,832,906 | € 13,920,522 | € 12,324,678 | € 10,782,721 | ▼ 13% |
Key figures of TAILFERHYDRO, 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 TAILFERHYDRO?
What happened at TAILFERHYDRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stéphane SCHLECK stepped down as director. NBB
- Jean RUTTEN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 814,252 (▲ 73% vs 2024). Source: NBB ↗
- New establishment in Dinant. KBO
- Stéphane SCHLECK became a director. NBB
- Jean RUTTEN became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.2 million profit in 2022 to € 814,252 profit in 2025.
Paid € 598,870 in corporate taxes since 2022.
Best year ever: 2023, with € 1.4 million profit.
Management
The stake of ENERGIE-FLEUVES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TAILFERHYDROThe shares are held by ENERGIE-FLEUVES (100%).
Directors
According to the 2025 annual accounts
Stéphane SCHLECK
Managing director
Also active at: RUTTEN ELECTROMECANIQUE, HOUXHYDRO, RIVIEREHYDRO, SCHLECK CONSULT, ENERGIE-FLEUVES
since 2021 · until 2027
Jean RUTTEN
Managing director
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 1e av 123/125
4040 Herstal
Promenade de l'Ecluse(DV) NA
5100 Namur
Active since 1 July 2017
Quai Jean-Baptiste-Culot .
5500 Dinant
Active since 12 December 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0677.480.365
- VAT number
- BE 0677.480.365
- Registered office
- Parc Ind. des Hauts Sarts, 1e av 123/125, 4040 Herstal
- Names & denominations
- TAILFERHYDRO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2017
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Productie van elektriciteit uit niet-hernieuwbare bronnen
Handel in elektriciteit
Transmissie van elektriciteit
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