H²O Concept SRL
H²O Concept reported total assets of 342,027 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Feb 2026).
The score of H²O Concept shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +34 % Total assets -24 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
H²O Concept's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 34,225 € | ||||
| Equity | 138,987 € | ||||
| Cash | 63,818 € | ||||
| EBITDA | 88,291 € | ||||
| Total assets | 342,027 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 02 Feb 2026
- Year ended 30 Jun 2024filed on 16 Feb 2025
- Year ended 30 Jun 2023filed on 01 Dec 2023
- Year ended 30 Jun 2022filed on 02 Feb 2023
- Year ended 30 Jun 2021filed on 07 Dec 2021
H²O Concept's financial analysis
- Solvency40.6%sector median: 40.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of H²O Concept
H²O Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0553.685.995
- VAT number
- BE0553685995
- Peppol
- Registered · 0208:0553685995 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 May 2014
- Registered office
- 8570 Anzegem
- Latest accounts
- 2025 · filed on 02 Feb 2026
- Activity
- Manufacture of central heating radiators, steam generators and boilers (NACE 25210)
H²O Concept (SRL) has been based in Anzegem since 2014, active in: manufacture of central heating radiators, steam generators and boilers. For 2025, it reports a net profit of 34,225 € and equity of 138,987 €; its revenue is not published. Its solvency stands at 40.6%, above the median of its sector (40.3%).
Companies similar to H²O Concept
Companies in the same business, of comparable size and area, outside its group.
- Nijs Solutions Group Electrical installation Tongeren-Borgloon · balance sheet 380,906 €
- H2O Plomberie Chauffage Plumbing, heat and air-conditioning installation Rixensart · balance sheet 342,793 €
- Comfort Group Plumbing, heat and air-conditioning installation Braine-l'Alleud · balance sheet 203,953 €
- Wolfs Kurt Plumbing, heat and air-conditioning installation Hoeilaart · balance sheet 344,522 €
- Madek Plumbing, heat and air-conditioning installation Bruges · balance sheet 345,154 €
- Pieter VAN Campenhout Plumbing, heat and air-conditioning installation Meise · balance sheet 338,769 €
- GEDA Plumbing, heat and air-conditioning installation Maarkedal · balance sheet 338,752 €
- Duytschaever Winand Plumbing, heat and air-conditioning installation Roeselare · balance sheet 333,016 €
Frequently asked questions about H²O Concept
What is the revenue of H²O Concept?
H²O Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of H²O Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0553685995 for H²O Concept, if the company is VAT-registered. Its company number (CBE) is 0553.685.995.
Where is the registered office of H²O Concept?
According to the CBE register, the registered office of H²O Concept is in 8570 Anzegem.
What is the equity of H²O Concept?
At the close of the 2025 financial year, the equity of H²O Concept amounts to 138,987 €, a solvency of 40.6% of total assets.
Who manages H²O Concept?
The register lists 1 active mandates at H²O Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of H²O Concept
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →