ACTIVE

H²O-KINESIO

Financial year 2025 · Closed on 30/06/2025

Net result9,4 k €+336,7 %over 1 year
Gross margin55,7 k €+26,2 %over 1 year
Equity97,8 k €+10,6 %over 1 year

Identity

Source · BCE/KBO

H²O-KINESIO is a Private limited company incorporated in 2012. Its registered office is in Braine-le-Château.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.356.177
Incorporation
01/06/2012
Legal form
Private limited company
Registered office
Avenue du Beau Séjour 30
1440 Braine-le-Château · WallonieSee on map
Contributed capital
270 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin55,7 k €44,1 k €12,5 k €13,6 k €26,4 k €
EBITDA55 k €42 k €11 k €10,2 k €23 k €
Operating result9,5 k €-3,8 k €-34,8 k €-44,5 k €4,3 k €
Net result9,4 k €-4 k €-9 k €-44,7 k €2,6 k €
Balance sheet
Equity97,8 k €88,4 k €92,4 k €211,3 k €256 k €
Total assets172,4 k €199,5 k €251,7 k €296 k €318,5 k €
Cash19,1 k €46,7 €2,2 k €2 k €223,4 k €
Debts74,6 k €111,1 k €159,3 k €22,1 k €–

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 30/06/2025

1 active · 1 ended

Active mandates

Roger VANDERLINDEN

Director · since 01 juin 2012

Active

Ended mandates

Roger VANDERLINDEN

Manager · since 01 juin 2012

Ended

Other companies at this address

Avenue du Beau Séjour 30 1440 Braine-le-Château
CompanyCBE no.
0431.227.554

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/03/202631/01/202508/02/202431/01/202315/03/202231/01/2021
General meeting16/02/202630/01/202521/12/202315/12/202216/12/202117/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202516/02/202604/03/2026FrenchPDF
Micro model30/06/202430/01/202531/01/2025FrenchPDF
Micro model30/06/202321/12/202308/02/2024FrenchPDF
Micro model30/06/202215/12/202231/01/2023FrenchPDF
Micro model30/06/202116/12/202115/03/2022FrenchPDF
Micro model30/06/202017/12/202031/01/2021FrenchPDF
Micro model30/06/201919/12/201914/02/2020FrenchPDF
Micro model30/06/201820/12/201820/02/2019FrenchPDF
Abridged model30/06/201721/12/201729/01/2018FrenchPDF
Abridged model30/06/201615/12/201616/12/2016FrenchPDF
Abridged model30/06/201517/12/201518/01/2016FrenchPDF
Abridged model30/06/201418/12/201427/02/2015FrenchPDF
Abridged model30/06/201319/12/201314/02/2014FrenchPDF

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 30/06/2025

1 active · 1 ended

Active mandates

Roger VANDERLINDEN

Director · since 01 juin 2012

Active

Ended mandates

Roger VANDERLINDEN

Manager · since 01 juin 2012

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/07/2021
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other15/06/2012
    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 20259,4 k €↑
  2. 2024
    Annual accounts 2024-4 k €↑
  3. 2023
    Annual accounts 2023-9 k €↑
  4. 2022
    Annual accounts 2022-44,7 k €↓
  5. 2021
    Annual accounts 20212,6 k €↑
  6. 2020
    Annual accounts 2020-9 k €↑
  7. 2019
    Annual accounts 2019-45,8 k €↓
  8. 2018
    Annual accounts 2018-14,9 k €↑
  9. 2017
    Annual accounts 2017-29,8 k €↓
  10. 2016
    Annual accounts 2016-18,5 k €↑
  11. 2015
    Annual accounts 2015-24,4 k €↑
  12. 2014
    Annual accounts 2014-24,5 k €↑
  13. 2013
    Annual accounts 2013-37,2 k €
  14. 01/06/2012
    IncorporationPrivate limited company