Public annual accounts

H2O financials

Name: H2O financials
Creator: Upswitch
License: https://www.upswitch.app/terms-and-conditions

A multi-period view of the public annual-account figures reported for H2O, with comparable measures and links to available source documents.

Company overview

Registry number

0876537827

Fiscal coverage

2024–2025

Public sources

cbso_bulk

Data updated

Jul 29, 2026

Financial evidence

Latest movements for H2O

2025 versus 2024

Operating line: €20,490
EBITDA: €17,955
Total assets: €417,997
Equity: -€127,066

EBITDA margin +87.6% · Equity ratio -30.4%

Multi-year filings

Filed annual accounts by fiscal year

Public regulator-filed figures across 2 years.

Source: NBB/CBSO

Fiscal year	Gross margin	EBITDA	Total assets	Equity	Filing
202531 Dec 2025	€20,490	€17,955	€417,997	-€127,066	-
202431 Dec 2024	€56,906	€54,327	€482,846	-€96,153	-

Gross margin line from gross margin (abbreviated schema). This is not reported turnover, so it is not used as a public valuation base.EBITDA basis: operating profit plus full add-backs.

Figures reproduce public filings and may use country-specific accounting definitions. They are not audited by Upswitch.

Public company datasets

Explore the underlying reports

Valuation

2 valuation checkpoints · 2024 to 2025 · Method family

Open report