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H2-D2

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Private limited companyfounded 2022active for 4 yearsKorte Heesdonkstraat 6, 9250 Waasmunster, BelgiumKBO/BCE: BE 0779.689.166
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H2-D2Active
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Financials · financial year 2024, micro format

2024 annual accounts filed 33 days after the deadline Filed on 2 June 2025, deadline 30 April 2025 (7 months after the close on 30 September 2024, Companies Code art. 3:10). Source: NBB, 2025-00113481.

Annual accounts 2024 filed on 02-06-2025 PDF

Turnover
≈ €160,000
Estimated: probably between €130,000 and €220,000
Total assets
€170,703
Net result
€61,488
Working capital
€147,576

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €170,703
Equity €147,576
Debt €23,127
Debt's share of the balance-sheet total is 13.5%.
Key figures and ratios
2024 value
Current ratio
7.38
Debt to equity
0.16
ROE
41.7%
ROA
36.0%
Debt ≤ 1 year
€23,127
Income taxes
€15,496
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 24 lines
Balance sheet Code2024
Assets
Total assets20/58€170,703
Current assets29/58€170,703
Amounts receivable after more than one year29€156,534
Trade receivables290€156,534
Amounts receivable within one year40/41€14,169
Trade receivables40€14,169
Equity and liabilities
Total equity and liabilities10/49€170,703
Equity10/15€147,576
Contributions10/11€1,500
Profit (loss) carried forward14€146,076
Amounts payable17/49€23,127
Amounts payable within one year42/48€23,127
Trade debts44€7,631
Suppliers440/4€7,631
Taxes, remuneration and social security45€15,496
Taxes450/3€15,496
Income statement Code2024
Gross operating margin9900€76,984
Operating profit (loss)9901€76,984
Profit (loss) for the period before taxes9903€76,984
Income taxes67/77€15,496
Profit (loss) for the period9904€61,488
Profit (loss) for the period to be appropriated9905€61,488
Appropriation of the result
Profit (loss) to be appropriated9906€146,076
Profit (loss) brought forward from the previous period14P€84,587

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 02-06-2025.

Line2024
Gross operating margin9900€76,984
Operating profit (loss)9901€76,984
Profit (loss) for the period before taxes9903€76,984
Income taxes67/77€15,496
Profit (loss) for the period9904€61,488
Profit (loss) for the period to be appropriated9905€61,488
Line2024
Assets
Total assets20/58€170,703
Current assets29/58€170,703
Amounts receivable after more than one year29€156,534
Trade receivables290€156,534
Amounts receivable within one year40/41€14,169
Trade receivables40€14,169
Equity and liabilities
Total equity and liabilities10/49€170,703
Equity10/15€147,576
Contributions10/11€1,500
Profit (loss) carried forward14€146,076
Amounts payable17/49€23,127
Amounts payable within one year42/48€23,127
Trade debts44€7,631
Suppliers440/4€7,631
Taxes, remuneration and social security45€15,496
Taxes450/3€15,496
Line2024
Profit (loss) for the period9904€61,488
Operating cash flow (approximation)€61,488

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
30-09-2024 micro format 02-06-2025 2025-00113481 PDF

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