H2O Invest
0722.545.377 · rovalta.com · 21/09/2026
ACTIVE
H2O Invest
Financial year 2025 · closed on 30/09/2025
Net result
356,1 k €
-62.6% YoY
Revenue
1,2 M €
+1.6% YoY
Equity
12,4 M €
+3.0% YoY
Workforce
17,1 ETP
+1610.0% YoY
Overview
What does H2O Invest do?
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
2070 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
400 000,00 €
Latest accounts
30/09/2025
Average workforce
17,1 ETP
Activities (NACE)
Joint committees (2)
- 200
- 2000
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 1,2 M € | +1.6% | 1,1 M € | +3.4% | 1,1 M € | +9.2% | 1 M € | +2.5% | 980,3 k € |
| EBITDA | 739,3 k € | +56.8% | 471,4 k € | -6.7% | 505,3 k € | +10.3% | 458 k € | +1.8% | 450,1 k € |
| Operating result | 738,3 k € | +60.4% | 460,2 k € | -6.3% | 491,2 k € | +11.0% | 442,8 k € | +1.7% | 435,2 k € |
| Net result | 356,1 k € | -62.6% | 951,9 k € | +363% | 205,6 k € | +0.6% | 204,3 k € | +0.1% | 204,1 k € |
| Balance sheet | |||||||||
| Equity | 12,4 M € | +3.0% | 12 M € | +8.6% | 11 M € | +1.9% | 10,8 M € | +1.9% | 10,6 M € |
| Total assets | 18,2 M € | -0.0% | 18,2 M € | +4.0% | 17,5 M € | +1.2% | 17,3 M € | -20.4% | 21,7 M € |
| Cash | 70,7 k € | +96.8% | 35,9 k € | -72.6% | 130,9 k € | +213% | 41,8 k € | -91.3% | 481,6 k € |
| Debts | 4,5 M € | -10.9% | 5,1 M € | -7.9% | 5,5 M € | -3.5% | 5,7 M € | -45.8% | 10,6 M € |
| Other | |||||||||
| Workforce | 17,1 ETP | +1610% | 1,0 ETP | – | – | – | |||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 7 active · 14 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
4 PROJECTS● Active | 0878.613.726 |
ADEQUATE SPECIAL SOIL TREATMENT● Active | 0881.353.579 |
ARGEX● Active | 0461.525.208 |
BREMCON● Active | 0459.343.302 |
Cross ID● Active | 0684.810.102 |
HYE N.V.● Active | 0404.646.287 |
Jupstel Invest● Active | 1003.562.889 |
| 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 |
| 0739.607.479 | |
TM Hye - Aertssen● Active | 0768.260.883 |
| 0781.809.904 | |
TM Hye-Aertssen Fort Liefkeshoek● Active | 0768.992.838 |
TM Hye-Demako-Oil-DeRoeck● Active | 0767.593.068 |
| 1034.458.379 | |
TM Hye-Fabricom (droogdok)● Active | 0784.664.870 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/04/2026 | 09/04/2025 | 12/04/2024 | 21/04/2023 | 20/04/2022 | 19/04/2021 |
| General meeting | 27/03/2026 | 28/03/2025 | 29/03/2024 | 31/03/2023 | 25/03/2022 | 26/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/09/2025 | 27/03/2026 | 22/04/2026 | Dutch | |
| Full model | 30/09/2024 | 28/03/2025 | 09/04/2025 | Dutch | |
| Full model | 30/09/2023 | 29/03/2024 | 12/04/2024 | Dutch | |
| Full model | 30/09/2022 | 31/03/2023 | 21/04/2023 | Dutch | |
| Full model | 30/09/2021 | 25/03/2022 | 20/04/2022 | Dutch | |
| Full model | 30/09/2020 | 26/03/2021 | 19/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 27/03/2020 | 23/04/2020 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 7 active · 14 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates06/06/2025MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates16/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
- Mandates31/10/2022ONTSLAGEN - BENOEMINGEN
- Mandates19/11/2020ONTSLAGEN - BENOEMINGEN
- Mandates09/01/2020ONTSLAGEN - BENOEMINGEN
- Mandates18/10/2019ONTSLAGEN - BENOEMINGEN
- Other12/03/2019RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025356,1 k €↓
- 2024Annual accounts 2024951,9 k €↑
- 2023Annual accounts 2023205,6 k €↑
- 2022Annual accounts 2022204,3 k €↑
- 2021Annual accounts 2021204,1 k €
- 08/03/2019IncorporationPublic limited company