| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -24,1 k € | -173.4% | 32,9 k € | -64.5% | 92,5 k € | +21.5% | 76,1 k € | +213.8% | 24,3 k € | -69.1% | 78,5 k € | -10.4% | 87,7 k € | -18.9% | 108,1 k € | +26.9% | 85,2 k € | +757.9% | 9,9 k € | -93.0% | 140,9 k € | -3.6% | 146,2 k € | +1.4% | 144,2 k € | -4.1% | 150,3 k € | +72.9% | 86,9 k € | -65.2% | 249,9 k € | +15.6% | 216,1 k € | -30.7% | 311,9 k € | +65.1% | 188,9 k € | -22.9% | 245,1 k € | |
| EBITDA | -31,0 k € | -63.5% | -19,0 k € | -190.1% | 21,1 k € | +52.1% | 13,9 k € | +147.4% | -29,3 k € | -770.1% | 4,4 k € | +527.4% | -1,0 k € | -103.4% | 29,9 k € | +64.7% | 18,2 k € | +123.0% | -79,1 k € | -325.2% | 35,1 k € | +13.7% | 30,9 k € | -9.5% | 34,2 k € | -7.5% | 36,9 k € | +157.3% | 14,4 k € | -73.1% | 53,4 k € | +51.3% | 35,3 k € | -49.9% | 70,4 k € | +37.8% | 51,1 k € | +23.0% | 41,5 k € | |
| Operating profit | -35,3 k € | -73.4% | -20,4 k € | -230.3% | 15,6 k € | +101.9% | 7,7 k € | +122.2% | -34,8 k € | -1954.7% | -1,7 k € | +85.6% | -11,8 k € | -156.4% | 20,8 k € | +124.5% | 9,3 k € | +110.4% | -89,4 k € | -488.0% | 23,0 k € | +152.3% | 9,1 k € | -12.4% | 10,4 k € | +93.5% | 5,4 k € | +128.8% | -18,7 k € | -174.3% | 25,2 k € | +26.4% | 20,0 k € | -65.4% | 57,7 k € | +104.9% | 28,1 k € | -11.7% | 31,9 k € | |
| Profit/loss | -40,7 k € | -78.0% | -22,9 k € | -360.9% | 8,8 k € | +86.2% | 4,7 k € | +112.3% | -38,4 k € | -387.2% | -7,9 k € | +44.4% | -14,2 k € | -176.8% | 18,5 k € | +157.3% | 7,2 k € | +107.9% | -90,4 k € | -1138.1% | 8,7 k € | +51.2% | 5,8 k € | -12.8% | 6,6 k € | +43.1% | 4,6 k € | +136.2% | -12,7 k € | -186.7% | 14,7 k € | +2.9% | 14,3 k € | -33.9% | 21,6 k € | +8.6% | 19,9 k € | -30.3% | 28,5 k € | |
| Equity | 5,7 k € | -87.7% | 46,4 k € | -33.0% | 69,3 k € | +14.5% | 60,5 k € | +8.4% | 55,8 k € | -40.7% | 94,2 k € | -7.7% | 102,1 k € | -12.2% | 116,3 k € | +18.9% | 97,8 k € | +7.9% | 90,6 k € | -49.9% | 181,0 k € | +5.1% | 172,3 k € | +3.5% | 166,5 k € | +4.1% | 159,9 k € | +3.0% | 155,3 k € | -7.6% | 168,1 k € | +9.6% | 153,4 k € | +10.3% | 139,1 k € | +18.4% | 117,5 k € | +20.3% | 97,6 k € | |
| Total assets | 212,8 k € | -1.3% | 215,7 k € | +23.7% | 174,4 k € | -36.4% | 274,1 k € | +27.0% | 215,8 k € | -5.1% | 227,4 k € | -18.2% | 277,8 k € | +6.0% | 262,1 k € | +18.8% | 220,5 k € | +11.8% | 197,3 k € | -21.8% | 252,2 k € | +5.9% | 238,1 k € | -9.4% | 262,8 k € | -9.4% | 290,0 k € | -6.9% | 311,6 k € | -15.6% | 369,2 k € | -17.6% | 447,8 k € | +16.4% | 384,6 k € | +32.2% | 291,0 k € | -34.5% | 444,1 k € | |
| Cash | 471,7 € | -98.4% | 30,1 k € | +26.6% | 23,8 k € | +500.8% | 4,0 k € | +145.3% | 1,6 k € | -79.8% | 8,0 k € | -75.9% | 33,2 k € | +327.0% | 7,8 k € | -38.3% | 12,6 k € | -46.5% | 23,6 k € | -8.3% | 25,7 k € | +551.8% | 3,9 k € | -70.8% | 13,5 k € | +17.2% | 11,5 k € | -46.5% | 21,5 k € | -74.5% | 84,4 k € | +228.8% | 25,7 k € | -86.6% | 191,6 k € | +263.3% | 52,8 k € | — | ||
| Debts | 207,1 k € | +22.4% | 169,3 k € | +61.1% | 105,1 k € | -50.8% | 213,5 k € | +33.4% | 160,0 k € | +20.2% | 133,1 k € | -24.2% | 175,7 k € | +20.5% | 145,8 k € | +18.8% | 122,7 k € | +15.0% | 106,7 k € | +49.9% | 71,2 k € | +8.2% | 65,8 k € | -31.7% | 96,3 k € | -26.0% | 130,1 k € | -16.8% | 156,3 k € | +42.5% | 109,6 k € | -47.4% | 208,4 k € | +26.3% | 165,0 k € | -4.9% | 173,5 k € | -49.9% | 346,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2,3 | 2 | 2 | 2 | 3,4 | 4 | 3,9 | 3,3 | 2,9 | 3,9 | ||||||||||||||||||||
Public limited company · Heist-op-den-Berg · incorporated on 23/08/2000
Public limited company loss-making in the latest fiscal year. Cash position declining (-98.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
H 2 O NICS is a Public limited company incorporated in 2000. Its main activity is: Water collection, treatment and supply. Its registered office is in Heist-op-den-Berg.
Key indicators
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Source: Belgian Official Gazette