Financials
Financial year 2025
H²O CONCEPT from Anzegem, company number BE0553685995, closed financial year 2025 with a result of € 34,225 after tax. For that financial year H²O CONCEPT recorded a gross margin of € 92,982 and equity of € 138,987. Compared with financial year 2024, the result moved from € 21,850 to € 34,225. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 138,987
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,225
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 63,818
▲ € 50,915 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,240 paid out
83 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 30,739
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 180,038
▼ 32% vs 2024
€ 25,218 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 17,531
▲ 102% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,988 | € 108,420 | € 91,986 | € 92,982 | ▲ 1% |
| Profit after taxes | € 41,711 | € 35,553 | € 21,850 | € 34,225 | ▲ 57% |
| Equity | € 104,099 | € 111,152 | € 133,002 | € 138,987 | ▲ 5% |
| Total debts | € 347,132 | € 341,101 | € 274,776 | € 203,040 | ▼ 26% |
| Cash | € 24,430 | € 16,871 | € 12,903 | € 63,818 | ▲ € 50,915 |
| Land & buildings | € 366,672 | € 341,114 | € 321,956 | € 217,364 | ▼ 32% |
| Retained profit | € 85,499 | € 92,552 | € 114,402 | € 120,387 | ▲ 5% |
| Dividend | € 28,500 | € 28,500 | € 0 | € 28,240 | |
| Bank debt | € 320,932 | € 311,837 | € 264,281 | € 180,038 | ▼ 32% |
| Balance sheet total | € 451,231 | € 452,253 | € 407,778 | € 342,027 | ▼ 16% |
Key figures of H²O CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to H²O CONCEPT?
What happened at H²O CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,225 (▲ 57% vs 2024). filed late Source: NBB ↗
- New establishment in Anzegem. KBO
- LINUS CHRISTIAENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 41,711 profit in 2022 to € 34,225 profit in 2025.
Paid € 47,925 in corporate taxes since 2022.
Best year ever: 2022, with € 41,711 profit.
Paid out € 85,240 in dividends to the owners in total.
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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 CONCEPT is LINUS CHRISTIAENS.
Directors
According to the 2025 annual accounts
LINUS CHRISTIAENS
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Molendreef 26A
8570 Anzegem
Molendreef 26 A
8570 Anzegem
Active since 23 May 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.685.995
- VAT number
- BE 0553.685.995
- Registered office
- Molendreef 26A, 8570 Anzegem
- Names & denominations
- H²O CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2014
- Peppol
- Active · Active since 24 Jun 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden