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.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H 2 O NICS from Heist-op-den-Berg, company number BE0472488879, closed financial year 2025 with a result of € -40,718 after tax. For that financial year H 2 O NICS recorded a gross margin of € -24,120 and equity of € 5,722. Compared with financial year 2024, the result moved from € -22,870 to € -40,718. The company made a loss. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 5,722
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,718
▼ 78 % more loss than in 2024
Profit after tax over the fiscal year.
€ 472
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -94,278.
People and assets in 2025
€ 4,847
▼ 91% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 75,621
▲ € 75,323 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 113,779
▲ 125% vs 2024
€ 500 is repaid this year. At this pace the long-term loan is gone in ≈ 128 years.
€ 9,082
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,094
▼ 64% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,130 | € 92,497 | € 32,859 | € -24,120 | ▼ € 56,979 |
| Profit after taxes | € 4,707 | € 8,765 | € -22,870 | € -40,718 | ▼ € 17,848 |
| Equity | € 60,545 | € 69,310 | € 46,440 | € 5,722 | ▼ 88% |
| Total debts | € 213,525 | € 105,056 | € 169,270 | € 207,124 | ▲ 22% |
| Cash | € 3,958 | € 23,779 | € 30,099 | € 472 | ▼ 98% |
| Retained profit | € -39,455 | € -30,690 | € -53,560 | € -94,278 | ▼ € 40,718 |
| Bank debt | € 50,666 | € 50,666 | € 50,500 | € 113,779 | ▲ 125% |
| Balance sheet total | € 274,070 | € 174,366 | € 215,710 | € 212,846 | ▼ 1% |
Key figures of H 2 O NICS, 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 H 2 O NICS?
What happened at H 2 O NICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DERK VAN ASSELT stepped down as director. NBB
- RENILDA ROELANTS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 40,718. Source: NBB ↗
- DERK VAN ASSELT became a director. NBB
- RENILDA ROELANTS became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,707 profit in 2022 to € 40,718 loss in 2025.
Paid € 2,419 in corporate taxes since 2022.
Best year ever: 2023, with € 8,765 profit.
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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
Directors
According to the 2025 annual accounts
DERK VAN ASSELT
Afgevaardigd Bestuurder
since 2023 · until 2029
RENILDA ROELANTS
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Industriepark 10
2220 Heist-op-den-Berg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
h2onics.com
Registered
2000-12-08
Registrar
OVH, SAS
Expires
2026-12-08
Website info
Features
Security
Details
- Company number
- 0472.488.879
- VAT number
- BE 0472.488.879
- Registered office
- Industriepark 10, 2220 Heist-op-den-Berg
- Names & denominations
- H 2 O NICS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2000
- Peppol
- Active · Active since 27 Oct 2025
- Contact
- h2onics.com
- Activities · NACE
Winning, behandeling en distributie van water
Winning, zuivering en distributie van water
Afvalwaterafvoer
Afvalwaterinzameling en -behandeling