H2O Invest
0722.545.377 · rovalta.com · 26/09/2026
ACTIVE
H2O Invest
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
Overview
Identity
Source · BCE/KBOH2O 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
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
Financials
Source · NBB, 7 filingsTrend 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 | – | – | – | |||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/2025Other companies at this address
Krijgsbaan 372 2070 Beveren-Kruibeke-Zwijndrecht| 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
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 7 filings| 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
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
Board of directors
Source · NBB, accounts to 30/09/2025Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- 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...)
Similar companies
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