ACTIVE

H3O2

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Financial year 2025 · closed on 31/12/2025
Net result
82,2 k €
+20.8% YoY
Gross margin
147,6 k €
+17.3% YoY
Equity
498,9 k €
+19.7% YoY

What does H3O2 do?

H3O2 is a Private limited company incorporated in 2009. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Thimister-Clermont.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0818.173.719
Incorporation
01/09/2009
Legal form
Private limited company
Registered office
Roiseleux 21 box a
4890 Thimister-Clermont · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
46630Wholesale of mining, construction and civil engineering machinery· main46630Wholesale of mining, construction and civil engineering machinery47527Retail sale of hardware, paints and glass in specialised stores47527Retail sale of hardware, paints and glass in specialised stores46900Non-specialised wholesale trade46900Non-specialised wholesale trade
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201220112010
Income statement
Gross margin147,6 k €125,9 k €96,7 k €104,3 k €193,4 k €196,6 k €75,2 k €74,8 k €17,4 k €1,3 k €-612,4 €-1,2 k €9,3 k €-664,7 €-3,5 k €
EBITDA128,6 k €105,6 k €76,4 k €86,2 k €181,8 k €184,9 k €61 k €58,3 k €16,9 k €477 €-1,1 k €-1,6 k €9 k €-903,8 €-3,5 k €
Operating result115,9 k €95,2 k €58,5 k €72,8 k €164,7 k €174,9 k €59,2 k €57,7 k €16,7 k €477 €-1,1 k €-1,6 k €9 k €-903,8 €-3,5 k €
Net result82,2 k €68 k €44,8 k €56,8 k €111,7 k €114,9 k €37,9 k €35,6 k €11,9 k €171 €-1,1 k €-1,6 k €8,8 k €-3,7 k €-3,9 k €
Balance sheet
Equity498,9 k €416,7 k €386,6 k €377,3 k €326,5 k €214,8 k €100 k €62 k €26,5 k €21,6 k €15,2 k €16,3 k €13,6 k €4,8 k €8,5 k €
Total assets526,8 k €492 k €500 k €421,2 k €423,4 k €257,4 k €154,5 k €92,7 k €40,1 k €22,9 k €15,3 k €16,3 k €16,6 k €5,5 k €8,7 k €
Cash332,3 k €236,7 k €126,6 k €132,7 k €232,8 k €148,2 k €77,2 k €48,2 k €12,9 k €8,9 k €12 k €13,2 k €3,3 k €440,7 €138,5 €
Debts27,7 k €75,1 k €113,4 k €43,9 k €96,8 k €42,3 k €54,5 k €30,6 k €13,6 k €1,3 k €120,2 €–3 k €653,1 €195 €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

JOSEPH HEUSSCHEN

Director · since 12 décembre 2023

Active

Ended mandates

GIAN PAOLO FRANCHINI

Manager · since 23 mai 2014

Ended
Carine GRIFGNEE

Manager

Ended
CARINE GRIFGNEE

Manager · until 23 mai 2014

Ended
GIAN PAOLO FRANCHINI

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HEGOS● Active
0891.906.486
Annual accounts

Full financial information

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 date11/05/202620/06/202516/07/202416/06/202327/06/202225/06/2021
General meeting06/05/202606/06/202530/06/202431/05/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/05/202611/05/2026FrenchPDF
Micro model31/12/202406/06/202520/06/2025FrenchPDF
Micro model31/12/202330/06/202416/07/2024FrenchPDF
Micro model31/12/202231/05/202316/06/2023FrenchPDF
Micro model31/12/202124/06/202227/06/2022FrenchPDF
Micro model31/12/202025/06/202125/06/2021FrenchPDF
Micro model31/12/201930/06/202001/07/2020FrenchPDF
Micro model31/12/201830/06/201919/07/2019FrenchPDF
Micro model31/12/201719/02/201812/03/2018FrenchPDF
Abridged model31/12/201615/03/201713/06/2017FrenchPDF
Abridged model30/09/201526/10/201503/11/2015FrenchPDF
Abridged model30/09/201421/11/201412/12/2014FrenchPDF
Abridged model30/09/201208/02/201301/03/2013FrenchPDF
Abridged model30/09/201125/04/201218/07/2012FrenchPDF
Abridged model30/09/201029/04/201116/06/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

JOSEPH HEUSSCHEN

Director · since 12 décembre 2023

Active

Ended mandates

GIAN PAOLO FRANCHINI

Manager · since 23 mai 2014

Ended
Carine GRIFGNEE

Manager

Ended
CARINE GRIFGNEE

Manager · until 23 mai 2014

Ended
GIAN PAOLO FRANCHINI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2016
    DENOMINATION - OBJET - ANNEE COMPTABLE - DIVERS
    PDF
  • Mandates27/11/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/03/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/05/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/12/2011
    DENOMINATION
    PDF
  • Other10/09/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 202582,2 k €↑
  2. 2024
    Annual accounts 202468 k €↑
  3. 2023
    Annual accounts 202344,8 k €↓
  4. 2022
    Annual accounts 202256,8 k €↓
  5. 2021
    Annual accounts 2021111,7 k €↓
  6. 2020
    Annual accounts 2020114,9 k €↑
  7. 2019
    Annual accounts 201937,9 k €↑
  8. 2018
    Annual accounts 201835,6 k €↑
  9. 2017
    Annual accounts 201711,9 k €↑
  10. 2016
    Annual accounts 2016171 €↑
  11. 2015
    Annual accounts 2015-1,1 k €↑
  12. 2014
    Annual accounts 2014-1,6 k €↓
  13. 2012
    Annual accounts 20128,8 k €↑
  14. 2011
    Annual accounts 2011-3,7 k €↑
  15. 2010
    Annual accounts 2010-3,9 k €
  16. 01/09/2009
    IncorporationPrivate limited company