HOUXHYDRO

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HOUXHYDRO

Herstal ·KBO/BCE: BE 0703.937.215

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00118948
31-12-2023	31-07-2024	26-09-2024	57 d late	2024-00476463
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00182582
31-12-2021	31-07-2022	23-05-2022	69 d early	2022-20033978
31-12-2020	31-07-2021	10-06-2021	51 d early	2021-18700301
31-12-2019	31-07-2020	29-06-2020	32 d early	2020-22700274

Metric	This company	Sector median	Position in the sector
Solvency	59.7%	18.7%	better than 80% of 89 sector peers
Net result	€-19k	€-12k	better than 45% of 88 sector peers
Equity	€3.24M	€373k	better than 70% of 89 sector peers
Gross operating margin	€268k	€1k	better than 75% of 52 sector peers
Total assets	€5.42M	€5.10M	better than 52% of 89 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€262k
Net profit	€-19k
Cash flow	€291k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5.42M
Equity	€3.24M
Debt	€2.18M
of which ≤ 1y	€517k
of which > 1y	€1.67M
Working capital	€223k
Employees (FTE)	-

	2024
Current ratio	1.43
Quick ratio	1.43
Working capital ratio	4.1%
Solvency	59.7%
Debt / equity	0.67
Long-term debt ratio	0.52
Interest coverage	4.79
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	-0.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.42M
Fixed assets	21/28	€4.68M
Tangible fixed assets	22/27	€4.68M
Current assets	29/58	€740k
Amounts receivable within one year	40/41	€354k
Investments	50/53	€200k
Cash & bank	54/58	€167k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.42M
Equity	10/15	€3.24M
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€2.23M
Amounts payable	17/49	€2.18M
Amounts payable after one year	17	€1.67M
Amounts payable within one year	42/48	€517k
Trade debts payable within one year	44	€166k
Income statement
Gross operating margin	9900	€268k
Operating result	9901	€-47k
Financial income	75	€84k
Financial charges	65	€55k
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

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Company registry (CBE)

NACE primary	Productie van elektriciteit uit niet-hernieuwbare bronnen(35110)
Legal form	Public limited company(014)
Incorporation	12-09-2018
Status	Active
Postal code	4040