Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
32 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
H2O Invest from Beveren-Kruibeke-Zwijndrecht, company number BE0722545377, closed financial year 2025 with a result of € 356,121 after tax. For that financial year H2O Invest recorded revenue of € 1.2 million and equity of € 12.4 million. Compared with financial year 2024, the result moved from € 951,856 to € 356,121. The company is profitable. 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 April 22, 2026.
€ 12.4 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 356,121
▼ 63% vs 2024
Profit after tax over the fiscal year.
€ 70,688
▲ 97% 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 € 12 million.
People and assets in 2025
17.1
▲ 16.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ € 1.8 million vs 2024
€ 106,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,387
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.7 million
▼ 23% vs 2024
€ 848,000 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 503,564
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 199 days on average.
€ 365,125
▲ € 341,096 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,004,971 | € 1,096,977 | € 1,134,552 | € 1,152,308 | ▲ 2% |
| Profit after taxes | € 204,296 | € 205,614 | € 951,856 | € 356,121 | ▼ 63% |
| Equity | € 10,837,397 | € 11,043,011 | € 11,994,867 | € 12,350,988 | ▲ 3% |
| Total debts | € 6,418,031 | € 6,421,363 | € 6,171,483 | € 5,812,782 | ▼ 6% |
| Cash | € 41,849 | € 130,921 | € 35,921 | € 70,688 | ▲ 97% |
| Retained profit | € 10,437,397 | € 10,643,011 | € 11,594,867 | € 11,950,988 | ▲ 3% |
| Bank debt | € 5,500,000 | € 5,375,000 | € 4,759,000 | € 3,660,023 | ▼ 23% |
| Balance sheet total | € 17,255,428 | € 17,464,374 | € 18,166,350 | € 18,163,770 | |
| Employees (FTE) | - | - | 1 | 17.1 | ▲ 16.1 |
Key figures of H2O Invest, 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 April 2027.
What happened to H2O Invest?
What happened at H2O Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- VEFO BV stepped down as director. NBB
- MAJO INVEST BV stepped down as director. NBB
- EVANAR BV stepped down as director. NBB
- STRUCTOMASSS BV stepped down as director. NBB
- BREVAK BV stepped down as director. NBB
- SFIDATEC BV stepped down as director. NBB
- ADFINCO BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 356,121 (▼ 63% vs 2024). Source: NBB ↗
In short
From € 204,296 profit in 2022 to € 356,121 profit in 2025.
Paid € 323,491 in corporate taxes since 2022.
Best year ever: 2024, with € 951,856 profit.
Pays suppliers within 199 days on average.
A new publication or filing at H2O Invest? 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
Management
The shares are held by VEFO BV (45%), ADFINCO BV (22.5%), MAJO INVEST BV (12.5%), JUPSTEL INVEST (10%) and STRUCTOMASSS BV (10%). It owns 80% of Sterhoek itself.
Directors
According to the 2025 annual accounts
since 2019 · until 2029
Director · represented by Joris Van de Water
Also active at: HYE N.V., PYLONEN DE KERF, VERING SHIPPING, NAVITEC, BREMCON, ARGEX, STERHOEK, GC Industries +3 more
since 2019 · until 2029
Director · represented by Tom T'Joens
Also active at: HYE N.V., PYLONEN DE KERF, VERING SHIPPING, BREMCON, ARGEX, STERHOEK, Sterhoek Deposit Solutions, ADEQUATE SPECIAL SOIL TREATMENT
since 2019 · until 2029
Director · represented by Jo Breesch
Also active at: BOMA, STERHOEK, AGIDENS INTERNATIONAL, 4Nature, Bieba Consult, BMACON, PFS GROUP, Brightco +1 more
since 2019 · until 2029
Director · represented by Marc Bernaerts
Also active at: vanhout.pro, SMET - BORING, STERHOEK, Il Cielo
since 2019 · until 2029
Director · represented by Kristiaan Van den Houte
Also active at: PYLONEN DE KERF, VERING SHIPPING, NAVITEC, STERHOEK, GC Industries, Sterhoek Deposit Solutions, ADEQUATE SPECIAL SOIL TREATMENT, Jupstel Invest
since 2019 · until 2029
Shareholders
Participations
80%
Establishments
Establishment units
Physical locations of this company
Krijgsbaan 372
2070 Beveren-Kruibeke-Zwijndrecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 32 companies are registered at this address.
All companies at this address →HYE N.V. same network
€ 40.9 million revenue · 2025
VERING SHIPPING same network
€ 231,940 gross margin · 2025
BREMCON same network
€ 490,776 gross margin · 2025
ARGEX same network
€ 17 million revenue · 2025
STERHOEK same network
€ 16.5 million revenue · 2025
+27 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0722.545.377
- VAT number
- BE 0722.545.377
- Registered office
- Krijgsbaan 372, 2070 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- H2O Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2019
- Peppol
- Active · Active since 29 Jul 2025
- Contact
- h2ogroup.be [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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