| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,2 M € | +1.6% | 1,1 M € | +3.4% | 1,1 M € | +9.2% | 1,0 M € | +2.5% | 980,3 k € | |
| EBITDA | 739,3 k € | +56.8% | 471,4 k € | -6.7% | 505,3 k € | +10.3% | 458,0 k € | +1.8% | 450,1 k € | |
| Operating profit | 738,3 k € | +60.4% | 460,2 k € | -6.3% | 491,2 k € | +11.0% | 442,8 k € | +1.7% | 435,2 k € | |
| Profit/loss | 356,1 k € | -62.6% | 951,9 k € | +362.9% | 205,6 k € | +0.6% | 204,3 k € | +0.1% | 204,1 k € | |
| Equity | 12,4 M € | +3.0% | 12,0 M € | +8.6% | 11,0 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 € | +212.8% | 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 € | |
| Staff | 17,1 | 1 | — | — | — | |||||
Public limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 08/03/2019 · 17,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+96.8%).
Solid counterparty for a standard engagement.
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).
Key indicators
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Source: Belgian Official Gazette