Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
H20 from Liège, company number BE0468680244, closed financial year 2026 with a result of € -3,440 after tax. For that financial year H20 recorded a gross margin of € 110,685 and equity of € -66,553. Compared with financial year 2025, the result moved from € -10,789 to € -3,440. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 14, 2026.
€ -66,553
▼ € 3,440 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,440
▲ 68 % less loss than in 2025
Profit after tax over the fiscal year.
€ 11,351
▲ 53% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -85,145.
People and assets in 2026
€ 99,682
▼ 16% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30
▼ 96% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 62,336
€ 1,454 is repaid this year. At this pace the long-term loan is gone in ≈ 26 years.
€ 27,375
▼ 65% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 30,470
▲ 186% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 130,043 | € 39,530 | € 128,970 | € 110,685 | ▼ 14% |
| Profit after taxes | € 1,037 | € -86,536 | € -10,789 | € -3,440 | ▲ € 7,349 |
| Equity | € 34,212 | € -52,324 | € -63,114 | € -66,553 | ▼ € 3,440 |
| Total debts | € 85,605 | € 191,993 | € 150,878 | € 120,181 | ▼ 20% |
| Cash | € 7,419 | € 11,942 | € 7,418 | € 11,351 | ▲ 53% |
| Retained profit | € 15,620 | € -70,916 | € -81,706 | € -85,145 | ▼ € 3,440 |
| Bank debt | € 41,103 | € 62,509 | € 62,432 | € 62,336 | |
| Balance sheet total | € 119,817 | € 139,669 | € 87,764 | € 53,627 | ▼ 39% |
Key figures of H20, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to H20?
What happened at H20 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 3,440. filed late Source: NBB ↗
- New establishment in Rixensart. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,037 profit in 2023 to € 3,440 loss in 2026.
Paid € 9,050 in corporate taxes since 2023.
Best year ever: 2023, with € 1,037 profit.
A new publication or filing at H20? 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
Establishments
Establishment units
Physical locations of this company
Passage Lemonnier 34
4000 Liège
Rue des Ateliers 8
1332 Rixensart
Active since 12 November 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0468.680.244
- VAT number
- BE 0468.680.244
- Registered office
- Passage Lemonnier 34, 4000 Liège
- Names & denominations
- H20
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1999
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel
Activiteiten van interieurarchitecten