H2Okeyn SRL
H2Okeyn reported total assets of 156,639 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Nov 2025).
The score of H2Okeyn 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 +58 % Total assets +100 %
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
H2Okeyn's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 17,833 € | ||||
| Equity | 115,359 € | ||||
| Cash | 65,172 € | ||||
| EBITDA | 79,717 € | ||||
| Total assets | 156,639 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 24 Nov 2025
- Year ended 30 Jun 2024filed on 27 Nov 2024
- Year ended 30 Jun 2023filed on 26 Jan 2024
- Year ended 30 Jun 2022filed on 10 Jan 2023
- Year ended 30 Jun 2021filed on 01 Dec 2021
H2Okeyn's financial analysis
- Solvency73.6%sector median: 58.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of H2Okeyn
H2Okeyn's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0836.927.480
- VAT number
- BE0836927480
- Peppol
- Registered · 0208:0836927480 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Jun 2011
- Registered office
- 1640 Sint-Genesius-Rode
- Latest accounts
- 2025 · filed on 24 Nov 2025
- Activity
- Computing infrastructure, data processing, hosting and related activities (NACE 63100)
H2Okeyn (SRL) has been based in Sint-Genesius-Rode since 2011, active in: computing infrastructure, data processing, hosting and related activities. For 2025, it reports a net profit of 17,833 € and equity of 115,359 €; its revenue is not published. Its solvency stands at 73.6%, above the median of its sector (58.9%).
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Frequently asked questions about H2Okeyn
What is the revenue of H2Okeyn?
H2Okeyn files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of H2Okeyn?
In Belgium, the VAT number is the company number prefixed with BE: BE0836927480 for H2Okeyn, if the company is VAT-registered. Its company number (CBE) is 0836.927.480.
Where is the registered office of H2Okeyn?
According to the CBE register, the registered office of H2Okeyn is in 1640 Sint-Genesius-Rode.
What is the equity of H2Okeyn?
At the close of the 2025 financial year, the equity of H2Okeyn amounts to 115,359 €, a solvency of 73.6% of total assets.
Who manages H2Okeyn?
The register lists 2 active mandates at H2Okeyn. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of H2Okeyn
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 →