ACTIVE

H2O CONFORT

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Financial year 2025 · Closed on 31/12/2025

Net result
18,4 k €
+278,2 %over 1 year
Gross margin
43,2 k €
+21,1 %over 1 year
Equity
256,2 k €
+7,7 %over 1 year

Identity

Source · BCE/KBO

H2O CONFORT is a Private limited company incorporated in 2004. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Tenneville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.697.412
Incorporation
15/01/2004
Legal form
Private limited company
Registered office
Chemin Vieux-Grainchamps 28
6971 Tenneville · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin43,2 k €35,7 k €40,9 k €37,4 k €64,7 k €
EBITDA35,3 k €13 k €19,8 k €29,8 k €48,1 k €
Operating result22,6 k €3,8 k €1,3 k €12,6 k €23,4 k €
Net result18,4 k €4,9 k €114,2 €10,6 k €20,3 k €
Balance sheet
Equity256,2 k €237,8 k €232,9 k €232,8 k €232,1 k €
Total assets339,8 k €293,3 k €272,2 k €286,5 k €321,3 k €
Cash142,6 k €134,5 k €89,7 k €147,6 k €185,3 k €
Debts83,5 k €55,5 k €39,3 k €53,7 k €89,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Marc Colson

Director

Active
Olivier Hotton

Director

Active

Ended mandates

Marc Colson

Manager

Ended
Michèle Adam

Associate

Ended
Olivier Hotton

Administrator - manager

Ended

Other companies at this address

Chemin Vieux-Grainchamps 28 6971 Tenneville
CompanyCBE no.
AdMiFinances● Active
0649.702.337

Full financial information

Source · NBB
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 date13/08/202623/07/202511/07/202422/08/202317/08/202209/08/2021
General meeting30/06/202630/06/202515/06/202430/06/202327/06/202230/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202613/08/2026FrenchPDF
Micro model31/12/202430/06/202523/07/2025FrenchPDF
Micro model31/12/202315/06/202411/07/2024FrenchPDF
Micro model31/12/202230/06/202322/08/2023FrenchPDF
Micro model31/12/202127/06/202217/08/2022FrenchPDF
Micro model31/12/202030/06/202109/08/2021FrenchPDF
Abridged model31/12/201930/06/202016/08/2020FrenchPDF
Abridged model31/12/201827/06/201917/08/2019FrenchPDF
Abridged model31/12/201729/06/201821/08/2018FrenchPDF
Abridged model31/12/201630/06/201724/07/2017FrenchPDF
Abridged model31/12/201530/06/201618/08/2016FrenchPDF
Abridged model31/12/201425/06/201527/07/2015FrenchPDF
Abridged model31/12/201330/06/201420/08/2014FrenchPDF
Abridged model31/12/201228/06/201311/08/2013FrenchPDF
Abridged model31/12/201129/06/201206/08/2012FrenchPDF
Abridged model31/12/201030/06/201109/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/07/2010FrenchPDF
Abridged model31/12/200830/06/200910/08/2009FrenchPDF
Abridged model31/12/200727/06/200822/07/2008FrenchPDF
Abridged model31/12/200629/06/200717/07/2007FrenchPDF

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.

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 31/12/2025

2 active · 3 ended

Active mandates

Marc Colson

Director

Active
Olivier Hotton

Director

Active

Ended mandates

Marc Colson

Manager

Ended
Michèle Adam

Associate

Ended
Olivier Hotton

Administrator - manager

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/04/2018
    SIEGE SOCIAL
    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 202518,4 k €↑
  2. 2024
    Annual accounts 20244,9 k €↑
  3. 2023
    Annual accounts 2023114,2 €↓
  4. 2022
    Annual accounts 202210,6 k €↓
  5. 2021
    Annual accounts 202120,3 k €↓
  6. 2020
    Annual accounts 202053,7 k €↑
  7. 2019
    Annual accounts 201997,9 €↓
  8. 2018
    Annual accounts 201831,5 k €↑
  9. 2017
    Annual accounts 2017-4,4 k €↓
  10. 2016
    Annual accounts 201623 k €↓
  11. 2015
    Annual accounts 201524,4 k €↑
  12. 2014
    Annual accounts 201419,4 k €↓
  13. 2013
    Annual accounts 201324,8 k €↑
  14. 2012
    Annual accounts 201212,6 k €↓
  15. 2011
    Annual accounts 201120,2 k €↑
  16. 2010
    Annual accounts 2010-1,5 k €↓
  17. 2009
    Annual accounts 200916,5 k €↓
  18. 2008
    Annual accounts 200827,4 k €↑
  19. 2007
    Annual accounts 200718,1 k €↑
  20. 2006
    Annual accounts 20061 k €
  21. 15/01/2004
    IncorporationPrivate limited company