Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOUXHYDRO from Herstal, company number BE0703937215, closed financial year 2025 with a result of € 272,389 after tax. For that financial year HOUXHYDRO recorded a gross margin of € 603,559 and equity of € 3.4 million. Compared with financial year 2024, the result moved from € -18,545 to € 272,389. 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.
€ 3.4 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 272,389
▲ still € 18,545 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.5 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 245,693
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,643
▼ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,542,352 | € 879,550 | € 268,194 | € 603,559 | ▲ 125% |
| Profit after taxes | € 814,037 | € 618,711 | € -18,545 | € 272,389 | ▲ € 290,934 |
| Equity | € 2,759,232 | € 3,316,113 | € 3,235,737 | € 3,446,296 | ▲ 7% |
| Total debts | € 4,485,579 | € 3,524,487 | € 2,183,228 | € 1,533,842 | ▼ 30% |
| Cash | € 1,816,115 | € 241,429 | € 167,119 | - | |
| Retained profit | € 1,638,981 | € 2,257,692 | € 2,239,146 | € 2,511,535 | ▲ 12% |
| Bank debt | € 333,335 | € 333,335 | € 333,335 | € 0 | ▼ 100% |
| Balance sheet total | € 7,494,010 | € 6,840,599 | € 5,418,965 | € 4,980,137 | ▼ 8% |
Key figures of HOUXHYDRO, 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 HOUXHYDRO?
What happened at HOUXHYDRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean RUTTEN stepped down as director. NBB
- Stéphane SCHLECK stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 272,389. Source: NBB ↗
- Jean RUTTEN became a director. NBB
- Stéphane SCHLECK became a director. NBB
- New establishment in Yvoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 814,037 profit in 2022 to € 272,389 profit in 2025.
Paid € 356,546 in corporate taxes since 2022.
Best year ever: 2022, with € 814,037 profit.
A new publication or filing at HOUXHYDRO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ENERGIE-FLEUVES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOUXHYDROThe shares are held by ENERGIE-FLEUVES (100%).
Directors
According to the 2025 annual accounts
Jean RUTTEN
Managing director
Also active at: RUTTEN ELECTROMECANIQUE, RUTTEN - NEW ENERGY SYSTEM, TAILFERHYDRO, RIVIEREHYDRO, ENERGIE-FLEUVES
since 2021 · until 2027
Stéphane SCHLECK
Managing director
Also active at: RUTTEN ELECTROMECANIQUE, TAILFERHYDRO, RIVIEREHYDRO, SCHLECK CONSULT, ENERGIE-FLEUVES
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
Rue du Clos-des-Manoyes .
5530 Yvoir
Active since 12 September 2018
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
- 0703.937.215
- VAT number
- BE 0703.937.215
- Registered office
- Parc Ind. des Hauts Sarts, 1e av 123/125, 4040 Herstal
- Names & denominations
- HOUXHYDRO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2018
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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Handel in elektriciteit
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