Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
H2O-CONSTRUCT Gekiere from Roeselare, company number BE0444264255, closed financial year 2025 with a result of € -51,757 after tax. For that financial year H2O-CONSTRUCT Gekiere recorded a gross margin of € 201,713 and equity of € 539,775. Compared with financial year 2024, the result moved from € -24,146 to € -51,757. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 539,775
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,757
▼ 114 % more loss than in 2024
Profit after tax over the fiscal year.
€ 69,902
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 342,900.
People and assets in 2025
2
Average over the fiscal year, from the social balance sheet.
€ 140,558
▲ 2% vs 2024
€ 70,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,251
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 335,053
▲ 11% vs 2024
€ 75,471 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 106,146
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,747
▲ 210% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 263,861 | € 257,555 | € 215,319 | € 201,713 | ▼ 6% |
| Profit after taxes | € 53,533 | € 23,642 | € -24,146 | € -51,757 | ▼ € 27,611 |
| Equity | € 665,212 | € 688,854 | € 664,707 | € 539,775 | ▼ 19% |
| Total debts | € 714,640 | € 549,418 | € 724,790 | € 672,255 | ▼ 7% |
| Cash | € 100,540 | € 117,482 | € 54,285 | € 69,902 | ▲ 29% |
| Land & buildings | € 295,974 | € 268,512 | € 249,658 | € 222,564 | ▼ 11% |
| Retained profit | € 468,337 | € 491,979 | € 467,832 | € 342,900 | ▼ 27% |
| Dividend | € 0 | € 0 | € 0 | € 73,175 | |
| Bank debt | € 263,445 | € 357,048 | € 301,567 | € 335,053 | ▲ 11% |
| Balance sheet total | € 1,379,852 | € 1,238,271 | € 1,389,498 | € 1,212,031 | ▼ 13% |
| Employees (FTE) | 2.2 | 2 | 2 | 2 |
Key figures of H2O-CONSTRUCT Gekiere, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to H2O-CONSTRUCT Gekiere?
What happened at H2O-CONSTRUCT Gekiere in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 51,757. Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,533 profit in 2022 to € 51,757 loss in 2025.
Paid € 43,686 in corporate taxes since 2022.
Best year ever: 2022, with € 53,533 profit.
On average € 100,900 of value added per employee in 2025.
A new publication or filing at H2O-CONSTRUCT Gekiere? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind H2O-CONSTRUCT Gekiere are Lotte GEKIERE, Nele GEKIERE, NGLG BV and Ann REBRY VANDEKERCKHOVE.
Directors
According to the 2025 annual accounts
Lotte GEKIERE
Director
Nele GEKIERE
Director
Director · represented by Jan GEKIERE
Ann REBRY VANDEKERCKHOVE
Director
Establishments
Establishment units
Physical locations of this company
Karabiniersstraat 20
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
h2o-construct.eu
Registrar
Nomeo bvba
Website info
Features
Security
Network
Details
- Company number
- 0444.264.255
- VAT number
- BE 0444.264.255
- Registered office
- Karabiniersstraat 20, 8800 Roeselare
- Names & denominations
- H2O-CONSTRUCT Gekiere
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 1991
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- h2o-construct.eu +32 478 54 83 06
- Activities · NACE
Productie van eieren
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Rundveehouderij
Winning, zuivering en distributie van water
Groothandel in levende dieren
Fokken van andere runderen en buffels
Groothandel in levend vee
+2