H2O Clotures SRL
H2O Clotures reported total assets of 205,080 € at the end of the 2025 financial year (annual accounts filed with the NBB on 13 Oct 2026).
The score of H2O Clotures shows with a free account.
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- 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 -23 % Total assets +65 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
H2O Clotures's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 28,726 € | ||||
| Equity | 37,010 € | ||||
| Cash | 23,542 € | ||||
| EBITDA | 56,412 € | ||||
| Total assets | 205,080 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Oct 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 26 Jun 2023
- Year ended 31 Dec 2021filed on 27 Jun 2022
H2O Clotures's financial analysis
- Solvency18.0%sector median: 39.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of H2O Clotures
H2O Clotures's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0668.392.158
- VAT number
- BE0668392158
- Peppol
- Registered · 0208:0668392158 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Dec 2016
- Registered office
- 1474 Genappe
- Latest accounts
- 2025 · filed on 13 Oct 2026
- Activity
- Manufacture of other builders’ carpentry and joinery (NACE 16230)
H2O Clotures (SRL) has been based in Genappe since 2016, active in: manufacture of other builders’ carpentry and joinery. For 2025, it reports a net profit of 28,726 € and equity of 37,010 €; its revenue is not published. Its solvency stands at 18.0%, below the median of its sector (39.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to H2O Clotures
Companies in the same business, of comparable size and area, outside its group.
- Michel de MEY Manufacture of other builders’ carpentry and joinery Ham-sur-Heure-Nalinnes · balance sheet 242,021 €
- Vert-to Manufacture of other builders’ carpentry and joinery Ghent · balance sheet 217,109 €
- M.A.P. Manufacture of other builders’ carpentry and joinery Ardooie · balance sheet 287,850 €
- Platteeuw Patrick Manufacture of other builders’ carpentry and joinery Staden · balance sheet 201,505 €
- Lachappelle Manufacture of other builders’ carpentry and joinery Auderghem · balance sheet 226,048 €
- Verandas Hutoises Manufacture of other builders’ carpentry and joinery Villers-le-Bouillet · balance sheet 241,585 €
- Hout & Bouw Renovatieteam Manufacture of other builders’ carpentry and joinery Torhout · balance sheet 157,540 €
- Derabo Manufacture of other builders’ carpentry and joinery Bonheiden · balance sheet 269,783 €
Frequently asked questions about H2O Clotures
What is the revenue of H2O Clotures?
H2O Clotures files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of H2O Clotures?
In Belgium, the VAT number is the company number prefixed with BE: BE0668392158 for H2O Clotures, if the company is VAT-registered. Its company number (CBE) is 0668.392.158.
Where is the registered office of H2O Clotures?
According to the CBE register, the registered office of H2O Clotures is in 1474 Genappe.
What is the equity of H2O Clotures?
At the close of the 2025 financial year, the equity of H2O Clotures amounts to 37,010 €, a solvency of 18.0% of total assets.
Who manages H2O Clotures?
The register lists 1 active mandates at H2O Clotures. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of H2O Clotures
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 →