H2O Pure SRL
H2O Pure reported total assets of 158,851 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jun 2026).
The score of H2O Pure 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 +192 % Total assets +94 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
H2O Pure's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 16,530 € | ||||
| Equity | 91,574 € | ||||
| Cash | 63,906 € | ||||
| EBITDA | 48,637 € | ||||
| Total assets | 158,851 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 29 Aug 2023
- Year ended 31 Dec 2021filed on 30 Jun 2022
H2O Pure's financial analysis
- Solvency57.6%sector median: 38.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of H2O Pure
H2O Pure's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0717.622.727
- VAT number
- BE0717622727
- Peppol
- Registered · 0208:0717622727 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Jan 2019
- Registered office
- 5600 Philippeville
- Latest accounts
- 2025 · filed on 27 Jun 2026
- Activity
- Construction of utility projects for fluids n.e.c. (NACE 42219)
H2O Pure (SRL) has been based in Philippeville since 2019, active in: construction of utility projects for fluids n.e.c.. For 2025, it reports a net profit of 16,530 € and equity of 91,574 €; its revenue is not published. Its solvency stands at 57.6%, above the median of its sector (38.1%).
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Companies similar to H2O Pure
Companies in the same business, of comparable size and area, outside its group.
- Akweld Manufacture of central heating radiators, steam generators and boilers Lokeren · balance sheet 149,289 €
- Patnor Manufacture of central heating radiators, steam generators and boilers Etterbeek · balance sheet 188,492 €
- De Schaepmeester Manufacture of central heating radiators, steam generators and boilers Puurs-Sint-Amands · balance sheet 930,495 €
- Metalikpro Manufacture of central heating radiators, steam generators and boilers Seneffe · balance sheet 682,466 €
- Medico-GAZ Manufacture of central heating radiators, steam generators and boilers Namur · balance sheet 991,245 €
- Gilmaso Manufacture of central heating radiators, steam generators and boilers Genk · balance sheet €1.41m
- NH Telecom Construction of utility projects for electricity and telecommunications Herent · balance sheet 100,791 €
- VSTN Services Manufacture of central heating radiators, steam generators and boilers Theux · balance sheet 17,795 €
Frequently asked questions about H2O Pure
What is the revenue of H2O Pure?
H2O Pure files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of H2O Pure?
In Belgium, the VAT number is the company number prefixed with BE: BE0717622727 for H2O Pure, if the company is VAT-registered. Its company number (CBE) is 0717.622.727.
Where is the registered office of H2O Pure?
According to the CBE register, the registered office of H2O Pure is in 5600 Philippeville.
What is the equity of H2O Pure?
At the close of the 2025 financial year, the equity of H2O Pure amounts to 91,574 €, a solvency of 57.6% of total assets.
Who manages H2O Pure?
The register lists 2 active mandates at H2O Pure. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of H2O Pure
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 →