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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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H2O PLOMBERIE CHAUFFAGE from Rixensart, company number BE0806555988, closed financial year 2025 with a result of € 5,844 after tax. For that financial year H2O PLOMBERIE CHAUFFAGE recorded a gross margin of € 75,542 and equity of € 117,225. Compared with financial year 2024, the result moved from € 48,124 to € 5,844. The company is profitable. 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 31, 2026.
€ 117,225
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,844
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 48,227
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 82,930 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 36,110
▲ 74% 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.
€ 49,006
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104,867
€ 22,738 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,888
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,623
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 72,426 | € 47,127 | € 127,494 | € 75,542 | ▼ 41% |
| Profit after taxes | € 42,041 | € 13,088 | € 48,124 | € 5,844 | ▼ 88% |
| Equity | € 154,899 | € 154,537 | € 194,311 | € 117,225 | ▼ 40% |
| Total debts | € 113,545 | € 80,129 | € 150,144 | € 225,568 | ▲ 50% |
| Cash | € 78,032 | € 51,331 | € 50,430 | € 48,227 | ▼ 4% |
| Land & buildings | € 95,018 | € 91,276 | € 204,820 | € 197,815 | ▼ 3% |
| Retained profit | € 148,699 | € 146,477 | € 186,251 | € 109,165 | ▼ 41% |
| Dividend | € 26,300 | € 13,450 | € 8,350 | € 82,930 | ▲ € 74,580 |
| Bank debt | € 40,484 | € 30,625 | € 104,671 | € 104,867 | |
| Balance sheet total | € 268,444 | € 234,667 | € 344,455 | € 342,793 |
Key figures of H2O PLOMBERIE CHAUFFAGE, 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 PLOMBERIE CHAUFFAGE?
What happened at H2O PLOMBERIE CHAUFFAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,844 (▼ 88% vs 2024). filed late Source: NBB ↗
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,041 profit in 2022 to € 5,844 profit in 2025.
Paid € 41,026 in corporate taxes since 2022.
Best year ever: 2024, with € 48,124 profit.
Paid out € 131,030 in dividends to the owners in total.
A new publication or filing at H2O PLOMBERIE CHAUFFAGE? 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
Behind H2O PLOMBERIE CHAUFFAGE are Stéphane STERCKX and Grégory USAI.
Directors
According to the 2025 annual accounts
Stéphane STERCKX
Director
Grégory USAI
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Sablière 18 box 101
1332 Rixensart
Rue de la Sablière 18
1332 Rixensart
Active since 1 October 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.555.988
- VAT number
- BE 0806.555.988
- Registered office
- Rue de la Sablière 18 bus 101, 1332 Rixensart
- Names & denominations
- H2O PLOMBERIE CHAUFFAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2008
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit