ACTIVE

Monceau Hydro

Financial year 2025 · Closed on 31/12/2025

Net result-46,6 k €-264,1 %over 1 year

Gross margin203,4 k €-28,0 %over 1 year

Equity337,7 k €-20,5 %over 1 year

Identity

Source · BCE/KBO

Monceau Hydro is a Private limited company incorporated in 2015. Its main activity is: Production of electricity. Its registered office is in Marchin.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0635.808.373
Incorporation: 27/08/2015
Legal form: Private limited company
Registered office: Rue du Poirier 3
4570 Marchin · WallonieSee on map
Contributed capital: 78 000,00 €
Latest accounts: 31/12/2025

Activities (NACE)

35110Production of electricity· main 35110Production of electricity 35140Trade of electricity 35150Electric power generation, transmission and distribution

Signals

Good liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 10 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	203,4 k €	-28.0%	282,3 k €	+26.5%	223,2 k €	-37.7%	358 k €	-35.1%	551,4 k €
EBITDA	201,8 k €	-28.1%	280,8 k €	+26.6%	221,7 k €	-37.8%	356,7 k €	-35.2%	550,1 k €
Operating result	-39,6 k €	-195%	41,6 k €	+532%	-9,6 k €	-115%	64 k €	-77.4%	283,6 k €
Net result	-46,6 k €	-264%	28,4 k €	+200%	-28,3 k €	-171%	40 k €	-84.0%	250,3 k €
Balance sheet
Equity	337,7 k €	-20.5%	424,7 k €	-2.7%	436,6 k €	-13.6%	505,2 k €	-0.1%	505,6 k €
Total assets	1,9 M €	-12.9%	2,2 M €	-6.1%	2,4 M €	-9.3%	2,6 M €	-8.2%	2,9 M €
Cash	175,4 k €	-19.2%	217,1 k €	+18.3%	183,6 k €	-29.5%	260,3 k €	+117%	120 k €
Debts	1,5 M €	-11.9%	1,7 M €	-7.4%	1,8 M €	-8.8%	2 M €	-12.9%	2,3 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

6 active · 7 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Alain DAMAY	Directorsince 22/03/2019
Niels DUCHESNE	Directorsince 22/03/2019Managing director22/03/2019 → 2019 accountsended
Benard Lacroix	Director
Fredéric Chaudoir	Mandate
Pesesse Oivier	Director
Philppe Gilson	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Guy VERRECAS	Director12/06/2019 → 30/06/2021
Jean PILLIEZ	Director01/07/2021 → 2023 accounts
Olivier PESESSE	Director01/07/2021 → 2023 accounts

Other companies at this address

Rue du Poirier 3 4570 Marchin

Company	CBE no.
CEDIP SA● Active	0454.992.653
CHAUDFONTAINE HYDRO● Active	0631.859.285
LA COMPAGNIE DU POIRIER● Active	0479.769.522
Les filles du bord de mer● Active	0464.543.193

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/06/2026	15/05/2025	15/05/2024	14/07/2023	19/08/2022	16/07/2021
General meeting	20/04/2026	14/04/2025	15/04/2024	19/06/2023	20/06/2022	24/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	20/04/2026	27/06/2026	French	PDF
Abridged model	31/12/2024	14/04/2025	15/05/2025	French	PDF
Abridged model	31/12/2023	15/04/2024	15/05/2024	French	PDF
Abridged model	31/12/2022	19/06/2023	14/07/2023	French	PDF
Micro modelCorrection	31/12/2021	20/06/2022	19/08/2022	French	PDF
Micro model	31/12/2021	20/06/2022	15/07/2022	French	PDF
Micro model	31/12/2020	24/06/2021	16/07/2021	French	PDF
Micro model	31/12/2019	06/06/2020	15/07/2020	French	PDF
Micro model	31/12/2018	12/06/2019	04/07/2019	French	PDF
Abridged model	31/12/2017	07/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	30/05/2017	06/07/2017	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

6 active · 7 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Alain DAMAY	Directorsince 22/03/2019
Niels DUCHESNE	Directorsince 22/03/2019Managing director22/03/2019 → 2019 accountsended
Benard Lacroix	Director
Fredéric Chaudoir	Mandate
Pesesse Oivier	Director
Philppe Gilson	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Guy VERRECAS	Director12/06/2019 → 30/06/2021
Jean PILLIEZ	Director01/07/2021 → 2023 accounts
Olivier PESESSE	Director01/07/2021 → 2023 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates04/09/2026
NOMINATION ET DEMISSIONS DES ADMINISTRATEURS
PDF
Mandates08/01/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates15/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates16/07/2019
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates03/04/2019
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates29/11/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates20/06/2017
DEMISSION et NOMINATION
PDF
Other07/09/2015
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings10 filings

Mandates

Alain Damay

Niels Duchesne

Benard Lacroix

Pesesse Oivier

Fredéric Chaudoir

Philppe Gilson

Jean PILLIEZ

Olivier PESESSE

Guy VERRECAS

LA COMPAGNIE DU POIRIER

NOSHAQ PARTNERS

AUBIN HOLDING

Show the other mandate

201520162017201820192020202120222023202420252026

Monceau Hydro

Rue du Poirier 3, 4570 Marchin

Director

Chairman of the board of directors

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue du Poirier 3, 4570 MarchinCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00207938

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Monceau HydroCurrent	accounts 2016 → 2025	Accounts 2025 · 2026-00207938

Events

2025
Annual accounts 2025-46,6 k €↓
2024
Annual accounts 202428,4 k €↑
2023
Annual accounts 2023-28,3 k €↓
2022
Annual accounts 202240 k €↓
2021
Annual accounts 2021250,3 k €↑
2020
Annual accounts 2020-45,8 k €↓
2019
Annual accounts 201916,9 k €↑
2018
Annual accounts 2018-202,5 k €↓
2017
Annual accounts 201720,3 k €↑
2016
Annual accounts 2016-27,9 k €
27/08/2015
IncorporationPrivate limited company

Monceau Hydro

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events