ACTIVE

H2O CLOTURES

Financial year 2024 · Closed on 31/12/2024

Net result35,2 k €+97,0 %over 1 year
Gross margin73,4 k €+217,3 %over 1 year
Equity45,8 k €0,0 %over 1 year

Identity

Source · BCE/KBO

H2O CLOTURES is a Private limited company incorporated in 2016. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Genappe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0668.392.158
Incorporation
22/12/2016
Legal form
Private limited company
Registered office
Avenue des Cottages 52
1474 Genappe · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin73,4 k €23,1 k €51,1 k €40,8 k €60,3 k €
EBITDA72,9 k €22,6 k €46,1 k €40,4 k €59,9 k €
Operating result54,2 k €8,5 k €30,1 k €25 k €37 k €
Net result35,2 k €17,9 k €27,9 k €26,5 k €34,2 k €
Balance sheet
Equity45,8 k €45,8 k €48 k €35,7 k €27,2 k €
Total assets227,7 k €179,7 k €124,6 k €106 k €123,1 k €
Cash33,4 k €23,8 k €14,6 k €205,9 €11 k €
Debts173,8 k €133,8 k €76,7 k €70,3 k €96 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Théophile HANNAERT MARC

Director · since 22 décembre 2016

Active

Ended mandates

MARC HANNAERT

Director

Ended
MARC HANNAERT

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202426/06/202327/06/202212/07/202130/07/2020
General meeting27/08/202507/06/202402/06/202303/06/202204/06/202105/06/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/08/202529/08/2025FrenchPDF
Micro model31/12/202307/06/202430/08/2024FrenchPDF
Micro model31/12/202202/06/202326/06/2023FrenchPDF
Micro model31/12/202103/06/202227/06/2022FrenchPDF
Micro model31/12/202004/06/202112/07/2021FrenchPDF
Micro model31/12/201905/06/202030/07/2020FrenchPDF
Micro model31/12/201807/06/201929/07/2019FrenchPDF
Micro model31/12/201701/06/201831/07/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024

1 active · 2 ended

Active mandates

Théophile HANNAERT MARC

Director · since 22 décembre 2016

Active

Ended mandates

MARC HANNAERT

Director

Ended
MARC HANNAERT

Manager

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/10/2020
    SIEGE SOCIAL
    PDF
  • Other27/12/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202435,2 k €↑
  2. 2023
    Annual accounts 202317,9 k €↓
  3. 2022
    Annual accounts 202227,9 k €↑
  4. 2021
    Annual accounts 202126,5 k €↓
  5. 2020
    Annual accounts 202034,2 k €↑
  6. 2019
    Annual accounts 2019-21,6 k €↓
  7. 2018
    Annual accounts 201814,5 k €↑
  8. 2017
    Annual accounts 2017983,8 €
  9. 22/12/2016
    IncorporationPrivate limited company