Financials
Financial year 2025
H20 PRODUCTS from Beveren-Kruibeke-Zwijndrecht, company number BE0861825105, closed financial year 2025 with a result of € 4,911 after tax. For that financial year H20 PRODUCTS recorded a gross margin of € 28,588 and equity of € 235,146. Compared with financial year 2024, the result moved from € 17,211 to € 4,911. 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 December 16, 2025.
€ 235,146
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,911
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 223,375
▲ 5% 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 € 228,946.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 36,014
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,792
▼ 34% vs 2024
€ 10,227 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,699
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 526
▼ 90% 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 | € 66,276 | € 54,455 | € 44,734 | € 28,588 | ▼ 36% |
| Profit after taxes | € 43,117 | € 24,505 | € 17,211 | € 4,911 | ▼ 71% |
| Equity | € 188,518 | € 213,024 | € 230,235 | € 235,146 | ▲ 2% |
| Total debts | € 85,487 | € 57,532 | € 50,657 | € 34,591 | ▼ 32% |
| Cash | € 172,970 | € 164,612 | € 213,623 | € 223,375 | ▲ 5% |
| Retained profit | € 182,318 | € 206,824 | € 224,035 | € 228,946 | ▲ 2% |
| Bank debt | € 49,209 | € 39,609 | € 29,805 | € 19,792 | ▼ 34% |
| Balance sheet total | € 274,006 | € 270,556 | € 280,893 | € 269,737 | ▼ 4% |
Key figures of H20 PRODUCTS, 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 January 2027.
What happened to H20 PRODUCTS?
What happened at H20 PRODUCTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,911 (▼ 71% vs 2024). Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
- Paul Dombret became a director. NBB
In short
From € 43,117 profit in 2022 to € 4,911 profit in 2025.
Paid € 27,691 in corporate taxes since 2022.
Best year ever: 2022, with € 43,117 profit.
Management
Behind H20 PRODUCTS is Paul Dombret.
Directors
According to the 2025 annual accounts
Paul Dombret
Director
since 2003
Establishments
Establishment units
Physical locations of this company
Albert Panisstraat(BEV) 176
9120 Beveren-Kruibeke-Zwijndrecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.825.105
- VAT number
- BE 0861.825.105
- Registered office
- Albert Panisstraat(BEV) 176, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- H20 PRODUCTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2003
- Peppol
- Active · Active since 4 Mar 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.