H20 PRODUCTS
0861.825.105 · rovalta.com · 25/09/2026
ACTIVE
H20 PRODUCTS
Financial year 2025 · Closed on 30/06/2025
Net result4,9 k €-71,5 %over 1 year
Gross margin28,6 k €-36,1 %over 1 year
Equity235,1 k €+2,1 %over 1 year
Overview
Identity
Source · BCE/KBOH20 PRODUCTS is a Private limited company incorporated in 2003. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Beveren-Kruibeke-Zwijndrecht.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0861.825.105
- Incorporation
- 25/11/2003
- Legal form
- Private limited company
- Registered office
- Albert Panisstraat(BEV) 176
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 30/06/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 28,6 k € | -36.1% | 44,7 k € | -17.9% | 54,5 k € | -17.8% | 66,3 k € | -5.8% | 70,4 k € |
| EBITDA | 27,6 k € | -36.4% | 43,3 k € | -17.4% | 52,4 k € | -10.2% | 58,4 k € | -16.3% | 69,8 k € |
| Operating result | 8 k € | -66.5% | 23,7 k € | -27.9% | 32,9 k € | -41.5% | 56,2 k € | -2.7% | 57,8 k € |
| Net result | 4,9 k € | -71.5% | 17,2 k € | -29.8% | 24,5 k € | -43.2% | 43,1 k € | +4.5% | 41,2 k € |
| Balance sheet | |||||||||
| Equity | 235,1 k € | +2.1% | 230,2 k € | +8.1% | 213 k € | +13.0% | 188,5 k € | +29.7% | 145,4 k € |
| Total assets | 269,7 k € | -4.0% | 280,9 k € | +3.8% | 270,6 k € | -1.3% | 274 k € | +41.0% | 194,3 k € |
| Cash | 223,4 k € | +4.6% | 213,6 k € | +29.8% | 164,6 k € | -4.8% | 173 k € | +22.9% | 140,8 k € |
| Debts | 34,6 k € | -31.7% | 50,7 k € | -11.9% | 57,5 k € | -32.7% | 85,5 k € | +74.9% | 48,9 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20251 active · 2 ended
Active mandates
Paul Dombret
ActiveEnded mandates
INGE DE BOCK
EndedPAUL DOMBRET
EndedOther companies at this address
Albert Panisstraat(BEV) 176 9120 Beveren-Kruibeke-Zwijndrecht| Company | CBE no. |
|---|---|
APOTHEEK THYS-DE CUYPER● Active | 0461.434.740 |
BATO● Active | 0741.649.429 |
TOBALEC● Active | 0479.777.935 |
Financials
Full financial information
Source · NBB| 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 | 16/12/2025 | 09/12/2024 | 04/12/2023 | 09/12/2022 | 15/12/2021 | 08/12/2020 |
| General meeting | 06/12/2025 | 07/12/2024 | 02/12/2023 | 03/12/2022 | 04/12/2021 | 05/12/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 06/12/2025 | 16/12/2025 | Dutch | |
| Micro model | 30/06/2024 | 07/12/2024 | 09/12/2024 | Dutch | |
| Micro model | 30/06/2023 | 02/12/2023 | 04/12/2023 | Dutch | |
| Micro model | 30/06/2022 | 03/12/2022 | 09/12/2022 | Dutch | |
| Micro model | 30/06/2021 | 04/12/2021 | 15/12/2021 | Dutch | |
| Micro model | 30/06/2020 | 05/12/2020 | 08/12/2020 | Dutch | |
| Abridged model | 30/06/2019 | 07/12/2019 | 23/12/2019 | Dutch | |
| Abridged model | 30/06/2018 | 01/12/2018 | 04/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 02/12/2017 | 04/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 03/12/2016 | 05/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 05/12/2015 | 07/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 06/12/2014 | 10/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 07/12/2013 | 09/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 01/12/2012 | 24/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 17/12/2011 | 23/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 04/12/2010 | 08/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 05/12/2009 | 11/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 06/12/2008 | 10/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 01/12/2007 | 19/12/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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
Board of directors
Source · NBB, accounts to 30/06/20251 active · 2 ended
Active mandates
Paul Dombret
ActiveEnded mandates
INGE DE BOCK
EndedPAUL DOMBRET
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office25/08/2025MAATSCHAPPELIJKE ZETEL
- Mandates06/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office22/02/2016MAATSCHAPPELIJKE ZETEL
- Mandates20/02/2014ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
- Mandates19/07/2006ONTSLAGEN - BENOEMINGEN
- Other02/12/2003RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20254,9 k €↓
- 2024Annual accounts 202417,2 k €↓
- 2023Annual accounts 202324,5 k €↓
- 2022Annual accounts 202243,1 k €↑
- 2021Annual accounts 202141,2 k €↑
- 2020Annual accounts 202031,3 k €↑
- 2019Annual accounts 201918,2 k €↓
- 2018Annual accounts 201826,1 k €↑
- 2017Annual accounts 201711,9 k €↑
- 2016Annual accounts 2016-26,4 k €↓
- 2015Annual accounts 2015-7,5 k €↓
- 2014Annual accounts 201423,5 k €↑
- 2013Annual accounts 2013-8,5 k €↓
- 2012Annual accounts 20129,1 k €↑
- 2011Annual accounts 2011-1,6 k €↓
- 2010Annual accounts 20106,3 k €↓
- 2009Annual accounts 200910,6 k €↑
- 2008Annual accounts 20082,3 k €↑
- 2007Annual accounts 20071,2 k €
- 25/11/2003IncorporationPrivate limited company