Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H2O CLAUS from Willebroek, company number BE0834603737, closed financial year 2025 with a result of € 25,954 after tax. For that financial year H2O CLAUS recorded a gross margin of € 43,630 and equity of € 630. Compared with financial year 2024, the result moved from € 24,054 to € 25,954. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 630
▲ € 25,954 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,954
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 131
▼ 86% 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 € -17,970.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,240
▲ € 5,204 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,332
▲ 236% vs 2024
Loans from banks and other lenders, long and short.
€ 7,215
▼ 29% 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 | € -8,117 | € 12,943 | € 33,429 | € 43,630 | ▲ 31% |
| Profit after taxes | € -13,766 | € 7,164 | € 24,054 | € 25,954 | ▲ 8% |
| Equity | € -56,543 | € -49,379 | € -25,325 | € 630 | ▲ € 25,954 |
| Total debts | € 77,427 | € 64,908 | € 79,996 | € 66,215 | ▼ 17% |
| Cash | € 1,651 | € 575 | € 936 | € 131 | ▼ 86% |
| Retained profit | € -75,143 | € -67,979 | € -43,925 | € -17,970 | ▲ € 25,954 |
| Bank debt | € 17,877 | € 12,227 | € 3,372 | € 11,332 | ▲ 236% |
| Balance sheet total | € 20,884 | € 15,530 | € 54,672 | € 66,845 | ▲ 22% |
Key figures of H2O CLAUS, 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 CLAUS?
What happened at H2O CLAUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,954 (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Willebroek. KBO
- Tim Claus became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,766 loss in 2022 to € 25,954 profit in 2025.
Best year ever: 2025, with € 25,954 profit.
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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
Directors
According to the 2025 annual accounts
Tim Claus
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Appeldonkstraat 142
2830 Willebroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0834.603.737
- VAT number
- BE 0834.603.737
- Registered office
- Appeldonkstraat 142, 2830 Willebroek
- Names & denominations
- H2O CLAUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Reparatie en onderhoud van producten van metaal
Overige recreatie- en ontspanningsactiviteiten, neg
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in overige sportartikelen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Overige gespecialiseerde bouwwerkzaamheden