ACTIVE

H2OKEYN

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Financial year 2025 · closed on 30/06/2025

Net result

17,8 k €

+15.9% YoY

Gross margin

79,7 k €

+40.8% YoY

Equity

115,4 k €

+8.2% YoY

What does H2OKEYN do?

H2OKEYN is a Private limited company incorporated in 2011. Its main activity is: Data processing, hosting and related activities; web portals. Its registered office is in Sint-Genesius-Rode.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0836.927.480

Incorporation

10/06/2011

Legal form

Private limited company

Registered office

Avenue du Héron 5
1640 Sint-Genesius-Rode · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Activities (NACE)

63100Data processing, hosting and related activities; web portals· main 63110Data processing, hosting and related activities 63120Web portals 63910News agency activities 74103Specialised design activities 74120Specialised design activities+6

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	79,7 k €	+40.8%	56,6 k €	+73.8%	32,6 k €	+28.7%	25,3 k €	-21.3%	32,2 k €	+85.5%	17,4 k €	+202%	5,7 k €	-6.0%	6,1 k €	-67.9%	19,1 k €	-52.6%	40,2 k €	+13.1%	35,6 k €	+48.4%	24 k €	-25.5%	32,2 k €	+105%	15,7 k €
EBITDA	79,7 k €	+41.7%	56,3 k €	+72.6%	32,6 k €	+39.7%	23,3 k €	-22.8%	30,2 k €	+96.7%	15,4 k €	+315%	3,7 k €	-8.7%	4,1 k €	-61.6%	10,5 k €	-67.3%	32,3 k €	+8.4%	29,8 k €	+48.9%	20 k €	-27.0%	27,4 k €	+109%	13,1 k €
Operating result	59,5 k €	+19.7%	49,7 k €	+80.9%	27,5 k €	+25.0%	22 k €	-24.4%	29,1 k €	+100%	14,5 k €	+349%	3,2 k €	-14.3%	3,8 k €	-63.9%	10,5 k €	-67.5%	32,2 k €	+10.6%	29,1 k €	+50.6%	19,3 k €	-27.7%	26,7 k €	+117%	12,3 k €
Net result	17,8 k €	+15.9%	15,4 k €	-20.1%	19,3 k €	+27.4%	15,1 k €	-24.5%	20 k €	+112%	9,5 k €	+865%	-1,2 k €	-171%	1,7 k €	+146%	-3,8 k €	-117%	22,1 k €	+37.5%	16,1 k €	+68.9%	9,5 k €	-53.4%	20,4 k €	+68.5%	12,1 k €
Balance sheet
Equity	115,4 k €	+8.2%	106,6 k €	+15.8%	92,1 k €	+26.4%	72,8 k €	+26.2%	57,7 k €	+53.1%	37,7 k €	+33.5%	28,2 k €	-4.2%	29,5 k €	+6.3%	27,7 k €	-48.2%	53,5 k €	+70.5%	31,4 k €	+34.8%	23,3 k €	+17.9%	19,8 k €	+137%	8,3 k €
Total assets	156,6 k €	+22.9%	127,5 k €	+32.2%	96,4 k €	+23.4%	78,1 k €	+9.8%	71,2 k €	+49.1%	47,7 k €	+43.5%	33,3 k €	-5.2%	35,1 k €	-48.2%	67,7 k €	+2.7%	65,9 k €	+62.2%	40,6 k €	+9.9%	36,9 k €	+5.2%	35,1 k €	+39.3%	25,2 k €
Cash	65,2 k €	+134%	27,9 k €	+1.8%	27,4 k €	-25.5%	36,8 k €	+69.3%	21,7 k €	+140%	9 k €	+87.8%	4,8 k €	-65.8%	14,1 k €	+1.1%	13,9 k €	+76.2%	7,9 k €	-29.7%	11,2 k €	-62.0%	29,6 k €	+27.3%	23,3 k €	+84.8%	12,6 k €
Debts	41,3 k €	+97.8%	20,9 k €	+381%	4,3 k €	-18.3%	5,3 k €	-60.5%	13,5 k €	+34.1%	10 k €	+99.8%	5 k €	-10.2%	5,6 k €	-86.0%	39,9 k €	+224%	12,3 k €	+34.1%	9,2 k €	-32.5%	13,6 k €	-11.2%	15,4 k €	-9.1%	16,9 k €

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 30/06/2025 · 1 active · 4 ended

Active mandates

Antoine WATERKEYN

Director

Active

Ended mandates

ANTOINE WATERKEYN

Manager · since 09 juin 2011

Ended

Antoine WATERKEYN

Mandate

Ended

ANTOINE WATERKEYN

Administrator - manager

Ended

ANTOINE WATERKEYN

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/11/2025	27/11/2024	26/01/2024	10/01/2023	01/12/2021	20/11/2020
General meeting	21/11/2025	15/11/2024	17/11/2023	18/11/2022	19/11/2021	20/11/2020
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	21/11/2025	24/11/2025	French	PDF
Micro model	30/06/2024	15/11/2024	27/11/2024	French	PDF
Micro model	30/06/2023	17/11/2023	26/01/2024	French	PDF
Micro model	30/06/2022	18/11/2022	10/01/2023	French	PDF
Micro model	30/06/2021	19/11/2021	01/12/2021	French	PDF
Micro model	30/06/2020	20/11/2020	20/11/2020	French	PDF
Micro model	30/06/2019	15/11/2019	19/12/2019	French	PDF
Micro model	30/06/2018	16/11/2018	18/01/2019	French	PDF
Micro model	30/06/2017	17/11/2017	08/01/2018	French	PDF
Abridged model	30/06/2016	02/01/2017	13/01/2017	Dutch	PDF
Abridged model	30/06/2015	02/01/2016	19/01/2016	Dutch	PDF
Abridged model	30/06/2014	02/01/2015	06/01/2015	French	PDF
Abridged model	30/06/2013	05/02/2014	14/02/2014	French	PDF
Abridged model	30/06/2012	24/01/2013	06/02/2013	French	PDF

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 30/06/2025 · 1 active · 4 ended

Active mandates

Antoine WATERKEYN

Director

Active

Ended mandates

ANTOINE WATERKEYN

Manager · since 09 juin 2011

Ended

Antoine WATERKEYN

Mandate

Ended

ANTOINE WATERKEYN

Administrator - manager

Ended

ANTOINE WATERKEYN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/05/2026
ONTSLAGEN - BENOEMINGEN
PDF
Registered office01/03/2021
MAATSCHAPPELIJKE ZETEL
PDF
Other09/11/2020
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Registered office29/07/2015
MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office29/07/2015
SIEGE SOCIAL
PDF
Other15/06/2011
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

2025
Annual accounts 202517,8 k €↑
2024
Annual accounts 202415,4 k €↓
2023
Annual accounts 202319,3 k €↑
2022
Annual accounts 202215,1 k €↓
2021
Annual accounts 202120 k €↑
2020
Annual accounts 20209,5 k €↑
2019
Annual accounts 2019-1,2 k €↓
2018
Annual accounts 20181,7 k €↑
2017
Annual accounts 2017-3,8 k €↓
2016
Annual accounts 201622,1 k €↑
2015
Annual accounts 201516,1 k €↑
2014
Annual accounts 20149,5 k €↓
2013
Annual accounts 201320,4 k €↑
2012
Annual accounts 201212,1 k €
10/06/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

H2OKEYN

Overview

What does H2OKEYN do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline