ACTIVE

H2O PLOMBERIE CHAUFFAGE

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result5,8 k €-87,9 %over 1 year
Gross margin75,5 k €-40,7 %over 1 year
Equity117,2 k €-39,7 %over 1 year

Identity

Source · BCE/KBO

H2O PLOMBERIE CHAUFFAGE is a Private limited company incorporated in 2008. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Rixensart.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.555.988
Incorporation
24/09/2008
Legal form
Private limited company
Registered office
Rue de la Sablière 18 box 101
1332 Rixensart · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin75,5 k €127,5 k €47,1 k €72,4 k €61,3 k €
EBITDA38,7 k €106,1 k €31,5 k €63,6 k €53,1 k €
Operating result9,3 k €67,2 k €17,5 k €55,9 k €47,7 k €
Net result5,8 k €48,1 k €13,1 k €42 k €39,2 k €
Balance sheet
Equity117,2 k €194,3 k €154,5 k €154,9 k €139,2 k €
Total assets342,8 k €344,5 k €234,7 k €268,4 k €203,8 k €
Cash48,2 k €50,4 k €51,3 k €78 k €67 k €
Debts225,6 k €150,1 k €80,1 k €113,5 k €64,7 k €
Other
Workforce–––––

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 31/12/2025

2 active · 4 ended

Active mandates

Grégory USAI

Director

Active
Stéphane STERCKX

Director

Active

Ended mandates

GREGORY USAI

Manager · since 24 septembre 2008

Ended
STEPHANE STERCKX

Manager · since 24 septembre 2008

Ended
Grégory USAI

Manager

Ended
Stéphane STERCKX

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202611/07/202529/08/202414/08/202326/08/202230/09/2021
General meeting08/06/202607/06/202507/06/202407/06/202307/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/06/202631/08/2026FrenchPDF
Micro model31/12/202407/06/202511/07/2025FrenchPDF
Micro model31/12/202307/06/202429/08/2024FrenchPDF
Micro model31/12/202207/06/202314/08/2023FrenchPDF
Micro model31/12/202107/06/202226/08/2022FrenchPDF
Micro model31/12/202007/06/202130/09/2021FrenchPDF
Micro model31/12/201908/06/202030/10/2020FrenchPDF
Micro model31/12/201807/06/201930/08/2019FrenchPDF
Micro model31/12/201707/06/201831/08/2018FrenchPDF
Micro model31/12/201607/06/201730/08/2017FrenchPDF
Abridged model31/12/201507/06/201630/09/2016FrenchPDF
Abridged model31/12/201408/06/201529/09/2015FrenchPDF
Abridged model31/12/201306/06/201423/08/2014FrenchPDF
Abridged model31/12/201207/06/201311/09/2013FrenchPDF
Abridged model31/12/201107/06/201231/08/2012FrenchPDF
Abridged model31/12/201004/06/201130/08/2011FrenchPDF
Abridged model31/12/200904/06/201030/08/2010FrenchPDF

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 31/12/2025

2 active · 4 ended

Active mandates

Grégory USAI

Director

Active
Stéphane STERCKX

Director

Active

Ended mandates

GREGORY USAI

Manager · since 24 septembre 2008

Ended
STEPHANE STERCKX

Manager · since 24 septembre 2008

Ended
Grégory USAI

Manager

Ended
Stéphane STERCKX

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/09/2008
    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. 2025
    Annual accounts 20255,8 k €↓
  2. 2024
    Annual accounts 202448,1 k €↑
  3. 2023
    Annual accounts 202313,1 k €↓
  4. 2022
    Annual accounts 202242 k €↑
  5. 2021
    Annual accounts 202139,2 k €↑
  6. 2020
    Annual accounts 202031,7 k €↑
  7. 2019
    Annual accounts 20198,4 k €↓
  8. 2018
    Annual accounts 201813,5 k €↑
  9. 2017
    Annual accounts 20174 k €↓
  10. 2016
    Annual accounts 201637,7 k €↑
  11. 2015
    Annual accounts 201532,1 k €↓
  12. 2014
    Annual accounts 201437,2 k €↑
  13. 2013
    Annual accounts 201331,7 k €↑
  14. 2012
    Annual accounts 201221,2 k €↓
  15. 2011
    Annual accounts 201181,8 k €↑
  16. 2010
    Annual accounts 201033,5 k €↓
  17. 2009
    Annual accounts 200978,9 k €
  18. 24/09/2008
    IncorporationPrivate limited company