Financials
Financial year 2024
H2O CLOTURES from Genappe, company number BE0668392158, closed financial year 2024 with a result of € 35,162 after tax. For that financial year H2O CLOTURES recorded a gross margin of € 73,415 and equity of € 45,829. Compared with financial year 2023, the result moved from € 17,853 to € 35,162. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 45,829
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,162
▲ 97% vs 2023
Profit after tax over the fiscal year.
€ 33,373
▲ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 35,162 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 45,710
▼ 11% vs 2023
Of which on lease € 22,962.
Debts at end 2024
€ 45,462
▼ 25% vs 2023
€ 12,751 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 80,656
▲ 70% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,772
▲ 100% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 40,831 | € 51,129 | € 23,135 | € 73,415 | ▲ 217% |
| Profit after taxes | € 26,496 | € 27,915 | € 17,853 | € 35,162 | ▲ 97% |
| Equity | € 35,661 | € 47,976 | € 45,829 | € 45,829 | |
| Total debts | € 70,304 | € 76,661 | € 133,832 | € 181,829 | ▲ 36% |
| Cash | € 206 | € 14,635 | € 23,774 | € 33,373 | ▲ 40% |
| Retained profit | € 29,461 | € 29,376 | € 27,229 | € 27,229 | |
| Dividend | € 18,000 | € 28,000 | € 20,000 | € 35,162 | ▲ 76% |
| Bank debt | € 31,918 | € 27,823 | € 60,309 | € 45,462 | ▼ 25% |
| Balance sheet total | € 105,965 | € 124,637 | € 179,661 | € 227,657 | ▲ 27% |
Key figures of H2O CLOTURES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to H2O CLOTURES?
What happened at H2O CLOTURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 35,162 (▲ 97% vs 2023). filed late Source: NBB ↗
- New establishment in Genappe. KBO
- Théophile HANNAERT MARC became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,496 profit in 2021 to € 35,162 profit in 2024.
Paid € 35,830 in corporate taxes since 2021.
Best year ever: 2024, with € 35,162 profit.
Paid out € 101,162 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 CLOTURES is Théophile HANNAERT MARC.
Directors
According to the 2024 annual accounts
Théophile HANNAERT MARC
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Avenue des Cottages 52
1474 Genappe
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
OVH, FR
Domain
Domain
h2o-clotures.be
Registered
2014-05-23
Website info
Features
Security
Details
- Company number
- 0668.392.158
- VAT number
- BE 0668.392.158
- Registered office
- Avenue des Cottages 52, 1474 Genappe
- Names & denominations
- H2O CLOTURES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2016
- Peppol
- Active · Active since 22 Dec 2025
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