H2O TECHNIEK
0842.967.810 · rovalta.com · 24/09/2026
ACTIVE
H2O TECHNIEK
Financial year 2024 · closed on 31/12/2024
Net result
-17,5 k €
+42.6% YoY
Gross margin
82,9 k €
+9.1% YoY
Equity
368,9 k €
-4.5% YoY
Overview
What does H2O TECHNIEK do?
H2O TECHNIEK is a Private company with limited liability incorporated in 2012. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Bilzen-Hoeselt.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.967.810
Incorporation
16/01/2012
Legal form
Private company with limited liability
Registered office
Bremakker 8
3740 Bilzen-Hoeselt · FlandreSee on map
3740 Bilzen-Hoeselt · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
46645Wholesale of machinery for the textile industry and of sewing and knitting machines· main46695Wholesale of other machinery and equipment46736Wholesale of wood, construction materials and sanitary equipment46836Wholesale trade, except of motor vehicles and motorcycles47527Retail sale of hardware, paints and glass in specialised stores47527Retail sale of hardware, paints and glass in specialised stores+2
Signals
Solid equityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 82,9 k € | +9.1% | 76 k € | -71.2% | 263,6 k € | +1004% | 23,9 k € | -20.2% | 29,9 k € | -86.4% | 219,5 k € | +31.9% | 166,4 k € | +24.8% | 133,3 k € | -14.1% | 155,1 k € | +79.5% | 86,4 k € | +23.9% | 69,8 k € | -26.8% | 95,4 k € | +13.1% | 84,3 k € |
| EBITDA | 81,1 k € | +10.7% | 73,3 k € | -72.0% | 262,3 k € | +1082% | 22,2 k € | -22.3% | 28,6 k € | -86.9% | 217,8 k € | +34.7% | 161,6 k € | +23.2% | 131,2 k € | -14.3% | 153 k € | +78.8% | 85,6 k € | +24.1% | 69 k € | -27.2% | 94,8 k € | +13.3% | 83,7 k € |
| Operating result | -10,6 k € | +56.2% | -24,2 k € | -113% | 181,9 k € | +372% | -67 k € | -11.1% | -60,3 k € | -152% | 115,2 k € | +22.9% | 93,8 k € | +47.0% | 63,8 k € | -38.6% | 103,8 k € | +86.6% | 55,6 k € | +22.9% | 45,3 k € | -41.0% | 76,8 k € | +5.7% | 72,7 k € |
| Net result | -17,5 k € | +42.6% | -30,5 k € | -119% | 161,6 k € | +324% | -72 k € | +1.1% | -72,8 k € | -199% | 73,5 k € | +26.4% | 58,1 k € | +64.8% | 35,3 k € | -40.8% | 59,5 k € | +105% | 29,1 k € | -11.3% | 32,8 k € | -40.0% | 54,6 k € | +6.7% | 51,2 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 368,9 k € | -4.5% | 386,4 k € | -7.3% | 416,8 k € | +63.3% | 255,3 k € | -22.0% | 327,3 k € | -18.2% | 400,1 k € | +22.5% | 326,7 k € | +21.6% | 268,6 k € | +15.1% | 233,3 k € | +34.2% | 173,8 k € | +20.1% | 144,7 k € | +29.3% | 112 k € | +95.2% | 57,4 k € |
| Total assets | 708,9 k € | -13.0% | 815,2 k € | -12.1% | 927 k € | +24.3% | 745,5 k € | -13.2% | 859,1 k € | -9.6% | 950,8 k € | +4.4% | 911,1 k € | +8.6% | 839,3 k € | -6.0% | 892,5 k € | +144% | 365,6 k € | +47.0% | 248,7 k € | +58.8% | 156,6 k € | +77.7% | 88,1 k € |
| Cash | 31,1 k € | -66.5% | 92,8 k € | -53.4% | 199,2 k € | +723% | 24,2 k € | -76.1% | 101,1 k € | +33.0% | 76 k € | -54.8% | 168,1 k € | +24.7% | 134,8 k € | -53.4% | 289,5 k € | +99.0% | 145,5 k € | -15.0% | 171 k € | +97.2% | 86,7 k € | +80.2% | 48,1 k € |
| Debts | 340 k € | -20.7% | 428,8 k € | -15.9% | 510,2 k € | +4.1% | 490,2 k € | -7.8% | 531,8 k € | -3.4% | 550,7 k € | -5.8% | 584,5 k € | +2.4% | 570,8 k € | -13.4% | 659,2 k € | +244% | 191,8 k € | +84.5% | 103,9 k € | +133% | 44,6 k € | +45.1% | 30,7 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 1 ended
Active mandates
Eddy Meers
ActiveEnded mandates
Eddy Meers
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2025 | 26/07/2024 | 04/10/2023 | 31/08/2022 | 15/12/2021 | 05/11/2020 |
| General meeting | 30/05/2025 | 31/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 | 29/05/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 30/05/2025 | 31/08/2025 | Dutch | |
| Micro model | 31/12/2023 | 31/05/2024 | 26/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 26/05/2023 | 04/10/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 31/08/2022 | Dutch | |
| Micro modelCorrection | 31/12/2020 | 28/05/2021 | 15/12/2021 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 05/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 28/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/05/2018 | 29/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/05/2017 | 16/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 24/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 27/08/2013 | Dutch |
Valuation
Estimate
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.
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
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 1 ended
Active mandates
Eddy Meers
ActiveEnded mandates
Eddy Meers
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-17,5 k €↑
- 2023Annual accounts 2023-30,5 k €↓
- 2022Annual accounts 2022161,6 k €↑
- 2021Annual accounts 2021-72 k €↑
- 2020Annual accounts 2020-72,8 k €↓
- 2019Annual accounts 201973,5 k €↑
- 2018Annual accounts 201858,1 k €↑
- 2017Annual accounts 201735,3 k €↓
- 2016Annual accounts 201659,5 k €↑
- 2015Annual accounts 201529,1 k €↓
- 2014Annual accounts 201432,8 k €↓
- 2013Annual accounts 201354,6 k €↑
- 2012Annual accounts 201251,2 k €
- 16/01/2012IncorporationPrivate company with limited liability