ACTIVE

Care4Water

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Financial year 2025 · Closed on 31/12/2025

Net result-32,7 k €-321,8 %over 1 year
Gross margin201,3 k €+77,3 %over 1 year
Equity243,9 k €-11,8 %over 1 year
Workforce3,7 ETP+105,6 %over 1 year

Identity

Source · BCE/KBO

Care4Water is a Public limited company incorporated in 2014. Its main activity is: Manufacture of other electrical equipment. Its registered office is in Flobecq. It employs on average 3,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0546.807.014
Incorporation
24/02/2014
Legal form
Public limited company
Registered office
Place de la Station 3B
7880 Flobecq · WallonieSee on map
Contributed capital
66 880,29 €
Latest accounts
31/12/2025
Average workforce
3,7 ETP
Joint committees (2)
  • 111
  • 209
Signals
Good liquidityPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin201,3 k €113,5 k €189,2 k €41,1 k €112,8 k €
EBITDA153,6 €34,1 k €102,4 k €-26 k €58,8 k €
Operating result-16,6 k €25,8 k €92,9 k €-34,9 k €34,6 k €
Net result-32,7 k €14,7 k €79,4 k €-44,7 k €33,7 k €
Balance sheet
Equity243,9 k €276,6 k €261,9 k €182,5 k €227,2 k €
Total assets908,1 k €650 k €967,9 k €790,5 k €444,5 k €
Cash17,4 k €62,1 k €40,3 k €199,2 k €45,4 k €
Debts651,2 k €331,8 k €465,8 k €602,4 k €212,6 k €
Other
Workforce3,7 ETP1,8 ETP2,2 ETP––

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

1 active · 15 ended

Active mandates

H.S.H. CONSTRUCTION

Managing director · 0879.507.512

Represented by Thierry MONNIER

Active

Ended mandates

H.S.H. CONSTRUCTION

Managing director · since 31 mars 2023 · until 06 août 2026 · 0879.507.512

Represented by Thierry MONNIER

Ended
H.S.H. CONSTRUCTION

Managing director · since 06 août 2020 · until 06 août 2026 · 0879.507.512

Represented by Thierry MONNIER

Ended
SOCIETE DE DEVELOPPEMENT ET DE PARTICIPATION DE LA WALLONIE PICARDE

Director · since 06 août 2020 · until 06 août 2026 · 0434.279.094

Represented by Philippe BROTELLE

Ended
SOCIETE DE DEVELOPPEMENT ET DE PARTICIPATION DE LA WALLONIE PICARDE

Director · since 06 août 2020 · 0434.279.094

Represented by Philippe BROTELLE

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged 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 date23/07/202611/09/202505/07/202419/07/202301/09/202222/07/2021
General meeting19/06/202620/06/202521/06/202423/06/202317/06/202218/06/2021
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202623/07/2026FrenchPDF
Abridged modelCorrection31/12/202420/06/202511/09/2025FrenchPDF
Abridged model31/12/202420/06/202529/08/2025FrenchPDF
Abridged model31/12/202321/06/202405/07/2024FrenchPDF
Micro model31/12/202223/06/202319/07/2023FrenchPDF
Micro model31/12/202117/06/202201/09/2022FrenchPDF
Micro model31/12/202018/06/202122/07/2021FrenchPDF
Micro model31/12/201919/06/202025/08/2020FrenchPDF
Micro model31/12/201821/06/201930/08/2019FrenchPDF
Micro model31/12/201715/06/201823/07/2018FrenchPDF
Abridged model30/06/201622/12/201617/01/2017FrenchPDF
Abridged model30/06/201526/11/201501/12/2015FrenchPDF

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

1 active · 15 ended

Active mandates

H.S.H. CONSTRUCTION

Managing director · 0879.507.512

Represented by Thierry MONNIER

Active

Ended mandates

H.S.H. CONSTRUCTION

Managing director · since 31 mars 2023 · until 06 août 2026 · 0879.507.512

Represented by Thierry MONNIER

Ended
H.S.H. CONSTRUCTION

Managing director · since 06 août 2020 · until 06 août 2026 · 0879.507.512

Represented by Thierry MONNIER

Ended
SOCIETE DE DEVELOPPEMENT ET DE PARTICIPATION DE LA WALLONIE PICARDE

Director · since 06 août 2020 · until 06 août 2026 · 0434.279.094

Represented by Philippe BROTELLE

Ended
SOCIETE DE DEVELOPPEMENT ET DE PARTICIPATION DE LA WALLONIE PICARDE

Director · since 06 août 2020 · 0434.279.094

Represented by Philippe BROTELLE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/06/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
    PDF
  • Mandates01/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/11/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/03/2017
    DENOMINATION - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares22/06/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares10/06/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares10/06/2015
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2025-32,7 k €↓
  2. 2024
    Annual accounts 202414,7 k €↓
  3. 2023
    Annual accounts 202379,4 k €↑
  4. 2022
    Annual accounts 2022-44,7 k €↓
  5. 2021
    Annual accounts 202133,7 k €↓
  6. 2020
    Annual accounts 2020126,6 k €↑
  7. 2019
    Annual accounts 2019-9,3 k €↑
  8. 2018
    Annual accounts 2018-90,6 k €↑
  9. 2017
    Annual accounts 2017-598,7 k €↓
  10. 2016
    Annual accounts 2016-134,6 k €↑
  11. 2015
    Annual accounts 2015-147,8 k €
  12. 24/02/2014
    IncorporationPublic limited company