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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HYDROELECTRICITE D'OURTHE ET SAMBRE from Fontaine-l'Evêque, company number BE0715759634, closed financial year 2025 with a result of € 121,317 after tax. For that financial year HYDROELECTRICITE D'OURTHE ET SAMBRE recorded a gross margin of € 611,740 and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 246,146 to € 121,317. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 15, 2026.
€ 3.3 million
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,317
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 372,867
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 446
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4 million
▼ 9% vs 2024
€ 420,833 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 152,946
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,190,667 | € 1,336,891 | € 879,125 | € 611,740 | ▼ 30% |
| Profit after taxes | € 401,585 | € 560,955 | € 246,146 | € 121,317 | ▼ 51% |
| Equity | € 3,823,559 | € 4,153,632 | € 4,308,897 | € 3,289,332 | ▼ 24% |
| Total debts | € 6,061,954 | € 6,025,105 | € 5,146,055 | € 5,301,144 | ▲ 3% |
| Cash | € 1,304,308 | € 1,953,361 | € 758,309 | € 372,867 | ▼ 51% |
| Land & buildings | € 6,536,318 | € 6,109,207 | € 5,648,761 | € 5,148,096 | ▼ 9% |
| Retained profit | € 1,161,372 | € 1,582,327 | € 1,828,473 | € 899,790 | ▼ 51% |
| Dividend | € 0 | € 140,000 | € 0 | € 1,050,000 | |
| Bank debt | € 5,594,429 | € 5,173,596 | € 4,463,459 | € 4,042,626 | ▼ 9% |
| Balance sheet total | € 9,885,513 | € 10,178,738 | € 9,454,952 | € 8,590,476 | ▼ 9% |
Key figures of HYDROELECTRICITE D'OURTHE ET SAMBRE, 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 HYDROELECTRICITE D'OURTHE ET SAMBRE?
What happened at HYDROELECTRICITE D'OURTHE ET SAMBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 121,317 (▼ 51% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Sprimont. KBO
- New establishment in Liège. KBO
- New establishment in Fontaine-l'Evêque. KBO
- Start of the company according to the CBE. KBO
In short
From € 401,585 profit in 2022 to € 121,317 profit in 2025.
Paid € 269,019 in corporate taxes since 2022.
Best year ever: 2023, with € 560,955 profit.
Paid out € 1.2 million in dividends to the owners in total.
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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 HyDro B, EMISSIONS ZERO, COURANT D'AIR, COOPERATIVE POUR LES ENERGIES DU FUTUR, WattArdenne comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HYDROELECTRICITE D'OURTHE ET SAMBREBehind HYDROELECTRICITE D'OURTHE ET SAMBRE are Michel Diffels, Frédéric Chaudoir, Joseph François, Niels Duchesne, Xavier Dethier and Alain Damay. The shares are held by HyDro B (50%), EMISSIONS ZERO (25%), COURANT D'AIR (10%), COOPERATIVE POUR LES ENERGIES DU FUTUR (1.5%) and WattArdenne (1.3%). It owns 100% of Roselies Hydro, 100% of CHARLEROI HYDRO and 100% of AUVELAIS HYDRO itself.
Directors
According to the 2025 annual accounts
Michel Diffels
Director
Frédéric Chaudoir
Managing director
Also active at: EQUAPRO, CHARLEROI hydro, Auvelais Hydro, ROSELIES hydro, HyDro B
Joseph François
Director
Niels Duchesne
Director
Xavier Dethier
Director
Shareholders
50%
25%
10%
1.3%
Participations
Establishments
Establishment units
Physical locations of this company
Rue Commun Pré(LEE) 25
6142 Fontaine-l'Evêque
Quai Banning 6
4000 Liège
Active since 1 January 2026
Quai des Ardennes 138-141-144
4031 Liège
Active since 1 January 2021
Rue de Rivage(CAP) SN
4140 Sprimont
Active since 1 February 2021
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
- 0715.759.634
- VAT number
- BE 0715.759.634
- Registered office
- Rue Commun Pré(LEE) 25, 6142 Fontaine-l'Evêque
- Names & denominations
- HYDROELECTRICITE D'OURTHE ET SAMBRE · HOSe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2018
- Peppol
- Active · Active since 19 Sept 2025
- Contact
- [email protected] +32473882452
- Activities · NACE
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