ACTIVE

Immo H2o

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Financial year 2025 · Closed on 31/12/2025

Net result10,6 k €+4 640,1 %over 1 year
Gross margin11,9 k €-53,5 %over 1 year
Equity53,7 k €+24,5 %over 1 year

Identity

Source · BCE/KBO

Immo H2o is a Private limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Ranst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0533.773.281
Incorporation
26/04/2013
Legal form
Private limited company
Registered office
Jozef Simonslaan 74
2520 Ranst · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin11,9 k €25,5 k €-8,9 k €150,7 k €-11,1 k €
EBITDA11,3 k €-18,3 €-9,4 k €63,6 k €-11,6 k €
Operating result11,3 k €-18,3 €-9,4 k €64,2 k €-11,6 k €
Net result10,6 k €-232,8 €-9,8 k €57 k €-11,9 k €
Balance sheet
Equity53,7 k €43,2 k €43,4 k €53,2 k €-3,8 k €
Total assets103,4 k €61,3 k €81,7 k €125 k €29,6 k €
Cash36,5 k €35,8 k €51,6 k €83,2 k €2,2 k €
Debts49,7 k €18,1 k €38,3 k €71,8 k €33,4 k €

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 · 3 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Marc Duval
Directorsince 11/02/2026
Bruno HERROELEN
Director15/03/2021 → 11/02/2026

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Liliana Heirman
Director29/12/2016 → 2020 accounts
KRISTIAAN STAPPERS
Manager26/04/2013 → 2014 accounts
Liliana Irina Heirman
Manager2019 accounts

Other companies at this address

Jozef Simonslaan 74 2520 Ranst
CompanyCBE no.
AVANTI Group● Active
0810.286.431
GSK BROKERS● Active
0459.964.201
GSK SHIPPING● Active
0809.162.716
Navigator● Active
0544.904.824
Quantum-Vista● Active
0883.270.122
SHIPBID Belgium● Active
0809.162.518

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202316/11/202116/11/202016/11/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202215/11/202115/11/2020
Length of the financial year12 months12 months12 months14 months13 months13 months
Filing date19/06/202620/06/202520/06/202430/05/202314/06/202214/06/2021
General meeting02/06/202603/06/202528/05/202402/05/202313/05/202215/05/2021
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202619/06/2026DutchPDF
Micro model31/12/202403/06/202520/06/2025DutchPDF
Micro model31/12/202328/05/202420/06/2024DutchPDF
Micro model31/12/202202/05/202330/05/2023DutchPDF
Micro model15/11/202113/05/202214/06/2022DutchPDF
Micro model15/11/202015/05/202114/06/2021DutchPDF
Micro model15/11/201926/05/202030/06/2020DutchPDF
Micro model15/11/201821/05/201920/06/2019DutchPDF
Micro model15/11/201702/05/201801/06/2018DutchPDF
Micro model15/11/201615/12/201612/01/2017DutchPDF
Abridged model31/12/201528/06/201612/08/2016DutchPDF
Abridged model31/12/201430/06/201527/08/2015DutchPDF
Abridged model31/12/201330/06/201426/08/2014DutchPDF

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 · 3 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Marc Duval
Directorsince 11/02/2026
Bruno HERROELEN
Director15/03/2021 → 11/02/2026

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Liliana Heirman
Director29/12/2016 → 2020 accounts
KRISTIAAN STAPPERS
Manager26/04/2013 → 2014 accounts
Liliana Irina Heirman
Manager2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/04/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/07/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/06/2022
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Mandates25/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/01/2017
    WIJZIGING VAN DE STATUTEN — NAAMWIJZIGING —
    PDF
  • Other24/11/2016
    STATUTENWIJZIGING — WIJZIGING BOEKJAAR — WIJZIGING DATUM
    PDF
  • Registered office21/11/2013
    verplaatsing maatschappelijke zetel
    PDF
  • Other13/05/2013
    BVBA: Oprichting
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings12 filings
Mandates
Marc Duval
Bruno Herroelen
Liliana Heirman
KRISTIAAN STAPPERS
Liliana Irina Heirman
20132014201520162017201820192020202120222023202420252026
Immo H2oIMMOH2OMEAPTA GROUP
Jozef Simonslaan 74, 2520 RanstBoterhamvaartweg 2, 2030 Antwerp-2030
Director
Director
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Jozef Simonslaan 74, 2520 RanstCurrent
accounts 2025
Accounts 2025 · 2026-00200492
Boterhamvaartweg 2, 2030 Antwerp-2030
accounts 2021 → 2024
Accounts 2024 · 2025-00158133

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Immo H2oCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00200492
IMMOH2OME
accounts 2017 → 2021
Accounts 2021 · 2022-20061105
APTA GROUP
accounts 2013 → 2015
Accounts 2015 · 2016-42800525

Events

  1. 2025
    Annual accounts 202510,6 k €↑
  2. 2024
    Annual accounts 2024-232,8 €↑
  3. 2023
    Annual accounts 2023-9,8 k €↓
  4. 2022
    Annual accounts 202257 k €↑
  5. 2022
    Name changeImmo H2o
  6. 2021
    Annual accounts 2021-11,9 k €↓
  7. 2020
    Annual accounts 2020324,1 €↓
  8. 2019
    Annual accounts 20193,5 k €↑
  9. 2018
    Annual accounts 2018-11,7 k €↓
  10. 2017
    Annual accounts 2017-4,7 k €↓
  11. 2017
    Name changeIMMOH2OME
  12. 2015
    Annual accounts 20154 k €↑
  13. 2014
    Annual accounts 2014-8,9 k €↑
  14. 2013
    Annual accounts 2013-22,5 k €
  15. 26/04/2013
    IncorporationPrivate limited company