ACTIVE

WATERGENIUS

Financial year 2025 · closed on 31/12/2025
Net result
1,4 M €
-19.2% YoY
Gross margin
5,3 M €
-20.5% YoY
Equity
2,3 M €
+1.2% YoY
Workforce
54,0 ETP
+13.2% YoY

What does WATERGENIUS do?

WATERGENIUS is a Public limited company incorporated in 1994. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Diest. It employs on average 54,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.972.686
Incorporation
09/02/1994
Legal form
Public limited company
Registered office
Beringenbaan 104
3290 Diest · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Average workforce
54,0 ETP
Joint committees (4)
  • 149
  • 14904
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin5,3 M €6,6 M €3,8 M €3,5 M €2,4 M €2,2 M €2,4 M €1,9 M €1,8 M €1,5 M €1,3 M €1,4 M €1,1 M €1 M €847,8 k €754,1 k €514,5 k €
EBITDA2,4 M €2,8 M €1,7 M €1,6 M €709,7 k €635,1 k €1 M €772,5 k €745 k €565,9 k €373 k €623 k €415,5 k €373,4 k €263,1 k €300,8 k €172,6 k €
Operating result2 M €2,5 M €1,4 M €1,3 M €389,8 k €370,9 k €816 k €567,9 k €526 k €461,3 k €228,7 k €483,2 k €287,7 k €252,4 k €142,2 k €166 k €78,8 k €
Net result1,4 M €1,8 M €1 M €947,8 k €270,8 k €306,5 k €688,5 k €424,1 k €297 k €305,6 k €119,1 k €309 k €165,4 k €146,1 k €71,8 k €85,7 k €50,2 k €
Balance sheet
Equity2,3 M €2,2 M €2,5 M €1,5 M €953,8 k €1,3 M €1,2 M €888 k €613,9 k €416,9 k €311,4 k €292,3 k €233,3 k €227,9 k €281,8 k €212,4 k €131,5 k €
Total assets5,2 M €5,9 M €4,4 M €3,9 M €3,4 M €3 M €2,7 M €2,3 M €1,6 M €1,3 M €1,2 M €1,4 M €942,1 k €1,1 M €864,3 k €846,3 k €704,7 k €
Cash1,9 M €2,7 M €1,5 M €1,5 M €1,2 M €724,5 k €388,7 k €566,2 k €470,4 k €229,9 k €306,5 k €426,6 k €217,3 k €333,2 k €130,1 k €128,6 k €46,8 k €
Debts2,8 M €3,5 M €1,9 M €2,4 M €2,4 M €1,7 M €1,5 M €1,4 M €1 M €842,9 k €894,8 k €1,1 M €708,8 k €836,1 k €582,5 k €613,9 k €573,3 k €
Other
Workforce54,0 ETP47,7 ETP44,2 ETP43,1 ETP34,7 ETP31,2 ETP28,5 ETP24,9 ETP20,8 ETP19,8 ETP17,5 ETP18,8 ETP13,9 ETP13,5 ETP13,6 ETP12,1 ETP15 354,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

IDONA Projects

Director · since 02 septembre 2024 · 0890.528.096

Represented by Peter HOUBEN

Active

Ended mandates

Houben Business Group

Director · since 13 décembre 2021 · until 13 décembre 2027 · 0827.805.522

Represented by Houben PETER

Ended
Houben Business Group

Director · since 14 mars 2016 · until 13 décembre 2021 · 0827.805.522

Represented by Houben Peter

Ended
Houben Business Group

Mandate · since 14 mars 2016 · until 13 décembre 2021 · 0827.805.522

Represented by Peter Houben

Ended
Peter Houben

Director · since 14 mars 2016 · until 13 décembre 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
0671.909.496
Houben InvestActive
0560.806.191
IDONA ProjectsActive
0890.528.096
VuertoActive
0801.060.939
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202531/12/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months18 months12 months12 months12 months12 months
Filing date02/07/202628/07/202515/01/202419/12/202220/12/202115/12/2020
General meeting30/06/202627/07/202511/12/202312/12/202215/09/202114/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202602/07/2026DutchPDF
Abridged model31/12/202427/07/202528/07/2025DutchPDF
Abridged model30/06/202311/12/202315/01/2024DutchPDF
Abridged model30/06/202212/12/202219/12/2022DutchPDF
Abridged model30/06/202115/09/202120/12/2021DutchPDF
Abridged model30/06/202014/12/202015/12/2020DutchPDF
Abridged model30/06/201909/12/201930/01/2020DutchPDF
Abridged model30/06/201810/12/201829/01/2019DutchPDF
Abridged model30/06/201711/12/201730/01/2018DutchPDF
Abridged model30/06/201612/12/201631/01/2017DutchPDF
Abridged model30/06/201514/12/201525/01/2016DutchPDF
Abridged model30/06/201408/12/201423/01/2015DutchPDF
Abridged model30/06/201327/01/201430/01/2014DutchPDF
Abridged model30/06/201210/12/201221/12/2012DutchPDF
Abridged model30/06/201112/12/201123/12/2011DutchPDF
Abridged model30/06/201013/12/201023/12/2010DutchPDF
Abridged model30/06/200914/12/200925/01/2010DutchPDF
Abridged model30/06/200808/12/200822/12/2008DutchPDF
Abridged model30/06/200710/12/200702/01/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

IDONA Projects

Director · since 02 septembre 2024 · 0890.528.096

Represented by Peter HOUBEN

Active

Ended mandates

Houben Business Group

Director · since 13 décembre 2021 · until 13 décembre 2027 · 0827.805.522

Represented by Houben PETER

Ended
Houben Business Group

Director · since 14 mars 2016 · until 13 décembre 2021 · 0827.805.522

Represented by Houben Peter

Ended
Houben Business Group

Mandate · since 14 mars 2016 · until 13 décembre 2021 · 0827.805.522

Represented by Peter Houben

Ended
Peter Houben

Director · since 14 mars 2016 · until 13 décembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/02/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates29/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/04/2021
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/04/2016
    BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates16/12/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/03/2006
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20251,4 M €
  2. 2024
    Annual accounts 20241,8 M €
  3. 2023
    Annual accounts 20231 M €
  4. 2022
    Annual accounts 2022947,8 k €
  5. 2019
    Annual accounts 2019270,8 k €
  6. 2018
    Annual accounts 2018306,5 k €
  7. 2017
    Annual accounts 2017688,5 k €
  8. 2016
    Annual accounts 2016424,1 k €
  9. 2015
    Annual accounts 2015297 k €
  10. 2014
    Annual accounts 2014305,6 k €
  11. 2013
    Annual accounts 2013119,1 k €
  12. 2012
    Annual accounts 2012309 k €
  13. 2011
    Annual accounts 2011165,4 k €
  14. 2010
    Annual accounts 2010146,1 k €
  15. 2009
    Annual accounts 200971,8 k €
  16. 2008
    Annual accounts 200885,7 k €
  17. 2007
    Annual accounts 200750,2 k €
  18. 09/02/1994
    IncorporationPublic limited company