ACTIVE

H 2 O NICS

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Financial year 2025 · Closed on 31/12/2025

Net result-40,7 k €-78,0 %over 1 year
Gross margin-24,1 k €-173,4 %over 1 year
Equity5,7 k €-87,7 %over 1 year

Identity

Source · BCE/KBO

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.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.488.879
Incorporation
23/08/2000
Legal form
Public limited company
Registered office
Industriepark 10
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 111
  • 209

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin-24,1 k €32,9 k €92,5 k €76,1 k €24,3 k €
EBITDA-31 k €-19 k €21,1 k €13,9 k €-29,3 k €
Operating result-35,3 k €-20,4 k €15,6 k €7,7 k €-34,8 k €
Net result-40,7 k €-22,9 k €8,8 k €4,7 k €-38,4 k €
Balance sheet
Equity5,7 k €46,4 k €69,3 k €60,5 k €55,8 k €
Total assets212,8 k €215,7 k €174,4 k €274,1 k €215,8 k €
Cash471,7 €30,1 k €23,8 k €4 k €1,6 k €
Debts207,1 k €169,3 k €105,1 k €213,5 k €160 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 10 ended

Active mandates

DERK VAN ASSELT

Afgevaardigd Bestuurder · since 11 décembre 2023 · until 10 décembre 2029

Active
RENILDA ROELANTS

Director · since 11 décembre 2023 · until 10 décembre 2029

Active

Ended mandates

DERK VAN ASSELT

Afgevaardigd Bestuurder · since 30 avril 2021 · until 29 avril 2027

Ended
RENILDA ROELANTS

Director · since 30 avril 2021 · until 29 avril 2027

Ended
DERK VAN ASSELT

Mandate · since 23 juillet 2018

Ended
RENILDA ROELANTS

Director · since 23 juillet 2018

Ended

Other companies at this address

Industriepark 10 2220 Heist-op-den-Berg
CompanyCBE no.
RENTO● Active
0768.569.404

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202611/07/202513/06/202430/06/202303/08/202202/07/2021
General meeting02/06/202603/06/202504/06/202406/06/202307/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202601/07/2026DutchPDF
Micro model31/12/202403/06/202511/07/2025DutchPDF
Micro model31/12/202304/06/202413/06/2024DutchPDF
Micro model31/12/202206/06/202330/06/2023DutchPDF
Micro model31/12/202107/06/202203/08/2022DutchPDF
Micro model31/12/202001/06/202102/07/2021DutchPDF
Micro model31/12/201902/06/202024/06/2020DutchPDF
Micro model31/12/201809/08/201914/08/2019DutchPDF
Micro model31/12/201723/07/201831/07/2018DutchPDF
Micro model31/12/201606/06/201730/06/2017DutchPDF
Abridged model31/12/201507/06/201624/06/2016DutchPDF
Abridged model31/12/201415/07/201512/08/2015DutchPDF
Abridged model31/12/201315/07/201414/08/2014DutchPDF
Abridged model31/12/201204/06/201327/06/2013DutchPDF
Abridged model31/12/201116/07/201209/08/2012DutchPDF
Abridged model31/12/201030/06/201129/07/2011DutchPDF
Abridged model31/12/200915/07/201006/08/2010DutchPDF
Abridged model31/12/200830/06/200931/07/2009DutchPDF
Abridged model31/12/200704/06/200814/07/2008DutchPDF
Abridged model31/12/200601/06/200721/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 10 ended

Active mandates

DERK VAN ASSELT

Afgevaardigd Bestuurder · since 11 décembre 2023 · until 10 décembre 2029

Active
RENILDA ROELANTS

Director · since 11 décembre 2023 · until 10 décembre 2029

Active

Ended mandates

DERK VAN ASSELT

Afgevaardigd Bestuurder · since 30 avril 2021 · until 29 avril 2027

Ended
RENILDA ROELANTS

Director · since 30 avril 2021 · until 29 avril 2027

Ended
DERK VAN ASSELT

Mandate · since 23 juillet 2018

Ended
RENILDA ROELANTS

Director · since 23 juillet 2018

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/12/2023
    ONTSLAGEN, BENOEMINGEN
    PDF
  • Mandates16/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/07/2008
    ONTSLAG EN BENOEMING BESTUURDERS - VERPLAATSING
    PDF
  • Mandates22/07/2004
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

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 2025-40,7 k €↓
  2. 2024
    Annual accounts 2024-22,9 k €↓
  3. 2023
    Annual accounts 20238,8 k €↑
  4. 2022
    Annual accounts 20224,7 k €↑
  5. 2021
    Annual accounts 2021-38,4 k €↓
  6. 2021
    Name changeH2O NICS
  7. 2020
    Annual accounts 2020-7,9 k €↑
  8. 2019
    Annual accounts 2019-14,2 k €↓
  9. 2018
    Annual accounts 201818,5 k €↑
  10. 2017
    Annual accounts 20177,2 k €↑
  11. 2016
    Annual accounts 2016-90,4 k €↓
  12. 2015
    Annual accounts 20158,7 k €↑
  13. 2014
    Annual accounts 20145,8 k €↓
  14. 2013
    Annual accounts 20136,6 k €↑
  15. 2012
    Annual accounts 20124,6 k €↑
  16. 2011
    Annual accounts 2011-12,7 k €↓
  17. 2010
    Annual accounts 201014,7 k €↑
  18. 2009
    Annual accounts 200914,3 k €↓
  19. 2008
    Annual accounts 200821,6 k €↑
  20. 2007
    Annual accounts 200719,9 k €↓
  21. 2006
    Annual accounts 200628,5 k €
  22. 2006
    Name changeH 2 O NICS
  23. 23/08/2000
    IncorporationPublic limited company