Financials
Financial year 2025
H2O CONFORT from Tenneville, company number BE0862697412, closed financial year 2025 with a result of € 18,408 after tax. For that financial year H2O CONFORT recorded a gross margin of € 43,195 and equity of € 256,175. Compared with financial year 2024, the result moved from € 4,867 to € 18,408. 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 August 13, 2026.
€ 256,175
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,408
▲ 278% vs 2024
Profit after tax over the fiscal year.
€ 142,617
▲ 6% 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 € 237,575.
People and assets in 2025
€ 6,256
▼ 69% 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.
€ 64,037
▲ € 62,622 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,387
▲ € 43,411 vs 2024
€ 9,833 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 12,821
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,858
▲ 110% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,404 | € 40,884 | € 35,670 | € 43,195 | ▲ 21% |
| Profit after taxes | € 10,640 | € 114 | € 4,867 | € 18,408 | ▲ 278% |
| Equity | € 232,786 | € 232,900 | € 237,767 | € 256,175 | ▲ 8% |
| Total debts | € 53,700 | € 39,307 | € 55,513 | € 83,622 | ▲ 51% |
| Cash | € 147,609 | € 89,698 | € 134,506 | € 142,617 | ▲ 6% |
| Retained profit | € 214,186 | € 214,300 | € 219,167 | € 237,575 | ▲ 8% |
| Dividend | € 10,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 34,686 | € 18,527 | € 5,975 | € 49,387 | ▲ € 43,411 |
| Balance sheet total | € 286,486 | € 272,207 | € 293,280 | € 339,797 | ▲ 16% |
Key figures of H2O CONFORT, 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 CONFORT?
What happened at H2O CONFORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,408 (▲ 278% vs 2024). filed late Source: NBB ↗
- New establishment in Tenneville. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,640 profit in 2022 to € 18,408 profit in 2025.
Paid € 19,920 in corporate taxes since 2022.
Best year ever: 2025, with € 18,408 profit.
Paid out € 10,000 in dividends to the owners in total.
A new publication or filing at H2O CONFORT? We notify you, reason included.
Follow H2O CONFORTDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 CONFORT are Marc Colson and Olivier Hotton .
Directors
According to the 2025 annual accounts
Marc Colson
Director
Olivier Hotton
Director
Establishments
Establishment units
Physical locations of this company
Chemin Vieux-Grainchamps 28
6971 Tenneville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0862.697.412
- VAT number
- BE 0862.697.412
- Registered office
- Chemin Vieux-Grainchamps 28, 6971 Tenneville
- Names & denominations
- H2O CONFORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2004
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- h2o-confort.be
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Sanitaire werkzaamheden
Overig loodgieterswerk