Financials
Financial year 2025
H2O PURE from Philippeville, company number BE0717622727, closed financial year 2025 with a result of € 16,530 after tax. For that financial year H2O PURE recorded a gross margin of € 49,833 and equity of € 91,574. Compared with financial year 2024, the result moved from € 14,075 to € 16,530. 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 June 27, 2026.
€ 91,574
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,530
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 63,906
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 85,374.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 14,631
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,380
▼ 27% vs 2024
€ 6,700 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,876
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,368
▲ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,827 | € 58,473 | € 46,609 | € 49,833 | ▲ 7% |
| Profit after taxes | € -16,594 | € 29,609 | € 14,075 | € 16,530 | ▲ 17% |
| Equity | € 31,359 | € 60,968 | € 75,044 | € 91,574 | ▲ 22% |
| Total debts | € 50,330 | € 85,944 | € 74,078 | € 67,278 | ▼ 9% |
| Cash | € 9,205 | € 45,851 | € 69,760 | € 63,906 | ▼ 8% |
| Retained profit | € 25,159 | € 54,768 | € 68,844 | € 85,374 | ▲ 24% |
| Bank debt | € 10,288 | € 32,792 | € 23,761 | € 17,380 | ▼ 27% |
| Balance sheet total | € 81,689 | € 146,912 | € 149,121 | € 158,851 | ▲ 7% |
Key figures of H2O PURE, 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 PURE?
What happened at H2O PURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,530 (▲ 17% vs 2024). Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,594 loss in 2022 to € 16,530 profit in 2025.
Paid € 24,846 in corporate taxes since 2022.
Best year ever: 2023, with € 29,609 profit.
Management
Behind H2O PURE is SEBASTIEN WERRY.
Directors
According to the 2025 annual accounts
SEBASTIEN WERRY
Director
Establishments
Establishment units
Physical locations of this company
Rue Station-Nord(NEU) 14 box A
5600 Philippeville
Rue Station-Nord(NEU) 14 box a
5600 Philippeville
Active since 3 January 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.622.727
- VAT number
- BE 0717.622.727
- Registered office
- Rue Station-Nord(NEU) 14 bus A, 5600 Philippeville
- Names & denominations
- H2O PURE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2019
- Peppol
- Active · Active since 14 Jul 2025
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