ACTIVE

H2O Invest

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Financial year 2025 · Closed on 30/09/2025

Net result356,1 k €-62,6 %over 1 year
Revenue1,2 M €+1,6 %over 1 year
Equity12,4 M €+3,0 %over 1 year
Workforce17,1 ETP+1 610,0 %over 1 year

Identity

Source · BCE/KBO

H2O Invest is a Public limited company incorporated in 2019. Its main activity is: Activities of holding companies. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 17,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0722.545.377
Incorporation
08/03/2019
Legal form
Public limited company
Registered office
Krijgsbaan 372
2070 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
400 000,00 €
Latest accounts
30/09/2025
Average workforce
17,1 ETP
Joint committees (2)
  • 200
  • 2000
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 7 filings

Trend over 5 financial years

20252024202320222021
Income statement
Revenue1,2 M €1,1 M €1,1 M €1 M €980,3 k €
EBITDA739,3 k €471,4 k €505,3 k €458 k €450,1 k €
Operating result738,3 k €460,2 k €491,2 k €442,8 k €435,2 k €
Net result356,1 k €951,9 k €205,6 k €204,3 k €204,1 k €
Balance sheet
Equity12,4 M €12 M €11 M €10,8 M €10,6 M €
Total assets18,2 M €18,2 M €17,5 M €17,3 M €21,7 M €
Cash70,7 k €35,9 k €130,9 k €41,8 k €481,6 k €
Debts4,5 M €5,1 M €5,5 M €5,7 M €10,6 M €
Other
Workforce17,1 ETP1,0 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 30/09/2025

7 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
EVANAR0737.478.825Represented by Hugo Geerts
Director10/12/2019 → 30/03/2029
BREVAK0870.220.157Represented by Jo Breesch
Director18/06/2019 → 30/03/2029
SFIDATEC0808.344.550Represented by Marc Bernaerts
Director18/06/2019 → 30/03/2029
ADFINCO0828.414.246Represented by Kris Van den Houte
Director07/03/2019 → 30/03/2029
MAJO INVEST0819.610.210Represented by Joris Van de Water
Director07/03/2019 → 30/03/2029
STRUCTOMASSS0824.968.370Represented by Tom T'Joens
Director07/03/2019 → 30/03/2029
VEFO0873.766.595Represented by Kurt Vernimmen
Managing director07/03/2019 → 30/03/2029Director07/03/2019 → 2024 accountsended

Other companies at this address

Krijgsbaan 372 2070 Beveren-Kruibeke-Zwijndrecht
CompanyCBE no.
4 PROJECTS● Active
0878.613.726
ADEQUATE SPECIAL SOIL TREATMENT● Active
0881.353.579
ARGEX● Active
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BREMCON● Active
0459.343.302
Cross ID● Active
0684.810.102
HYE N.V.● Active
0404.646.287
Jupstel Invest● Active
1003.562.889
MAATSCHAP HYE NV - HERBOSCH-KIERE NV● Active
0728.682.509
MKMK events● Active
0542.678.277
Polderscross● Active
0640.944.821
Rapencross● Active
0644.611.817
STERHOEK● Active
0461.532.136
Sterhoek Deposit Solutions● Active
0735.575.645
TM Hye-Aelterman - Fietsbrug Godsheide● Active
0739.607.479
TM Hye - Aertssen● Active
0768.260.883
TM Hye-Demako-Oil-DeRoeck● Active
0767.593.068
TM Hye-Equans - Binnendijle Mechelen. Bouw fiets- en voetgangersrug Keerdok● Active
1034.458.379
TM Hye-Fabricom (droogdok)● Active
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TM Hye - Franki Construct● Active
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TM Hye - Hens● Active
0791.322.634

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/04/202609/04/202512/04/202421/04/202320/04/202219/04/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202527/03/202622/04/2026DutchPDF
Full model30/09/202428/03/202509/04/2025DutchPDF
Full model30/09/202329/03/202412/04/2024DutchPDF
Full model30/09/202231/03/202321/04/2023DutchPDF
Full model30/09/202125/03/202220/04/2022DutchPDF
Full model30/09/202026/03/202119/04/2021DutchPDF
Abridged model30/09/201927/03/202023/04/2020DutchPDF

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 30/09/2025

7 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
EVANAR0737.478.825Represented by Hugo Geerts
Director10/12/2019 → 30/03/2029
BREVAK0870.220.157Represented by Jo Breesch
Director18/06/2019 → 30/03/2029
SFIDATEC0808.344.550Represented by Marc Bernaerts
Director18/06/2019 → 30/03/2029
ADFINCO0828.414.246Represented by Kris Van den Houte
Director07/03/2019 → 30/03/2029
MAJO INVEST0819.610.210Represented by Joris Van de Water
Director07/03/2019 → 30/03/2029
STRUCTOMASSS0824.968.370Represented by Tom T'Joens
Director07/03/2019 → 30/03/2029
VEFO0873.766.595Represented by Kurt Vernimmen
Managing director07/03/2019 → 30/03/2029Director07/03/2019 → 2024 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/06/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/03/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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
Filings5 filings
Mandates
EVANAR
SFIDATEC
BREVAK
MAJO INVEST
STRUCTOMASSS
ADFINCO
VEFO
20192020202120222023202420252026202720282029
H2O Invest
Krijgsbaan 372, 2070 ZwijndrechtKruibeeksesteenweg 162, 2070 Zwijndrecht
Director
Director
Director
Director
Director
Director
Managing directorDirector
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Krijgsbaan 372, 2070 ZwijndrechtCurrent
accounts 2024 → 2025
Accounts 2025 · 2026-00086134
Kruibeeksesteenweg 162, 2070 Zwijndrecht
accounts 2021 → 2023
Accounts 2023 · 2024-00064241

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
H2O InvestCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00086134

Events

  1. 2025
    Annual accounts 2025356,1 k €↓
  2. 2024
    Annual accounts 2024951,9 k €↑
  3. 2023
    Annual accounts 2023205,6 k €↑
  4. 2022
    Annual accounts 2022204,3 k €↑
  5. 2021
    Annual accounts 2021204,1 k €
  6. 08/03/2019
    IncorporationPublic limited company