H2 TERRA

Active

Private limited companyfounded 20233 yrs activeRoute de Livarchamps,Honville 55, 6637 Fauvillers, BelgiumKBO/BCE: BE 0798.149.949

The computed 12-month bankruptcy probability of H2 TERRA is 1.6% (moderate). The 2025 annual accounts show equity of €76k and a net result of €28k. Its solvency ranks better than 24% of 173 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

68 / 100

Healthy▲ +20 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency20▲+2

Growth52

Stability94

Bankruptcy probability, 12 months

1.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity tight (current ratio 1.09 against 0.92 in 2024), and 90.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 38

Relative position

BE, all sectors

reference

Sector 38

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

9.9%

Return on assets

3.7%

Age of the figures

15 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 173 sector peers (2025).

NBB · sector comparison

Position among 173 sector peers

Solvency

better than 24%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-12-2025, 60 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

60 d early

2024

9 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close15-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€76k▲ 59.4%

2024 · €48k

2024: €48k

2024 → 2025

Total assets

€766k▲ 107%

2024 · €370k

2024: €370k

2024 → 2025

Net result

€28k▼ 13.2%

2024 · €33k

2024: €33k

2024 → 2025

Working capital

€13k

2024 · €-6k

2024: €-6k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€48k-€76k▲ 59.4%

Operating result€56k-€47k▼ 17.1%

Net result€33k-€28k▼ 13.2%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 17% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €766k

78.9%

21.1%

Fixed assets €605k▲ 103%

Current assets €161k▲ 126%

Equity and liabilities €766k

10%

90.1%

Equity €76k▲ 59.4%

Debt €691k▲ 114%

The debt ratio rises from 87.2% to 90.1%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€104k▼

2024 · €109k

Cash flow

€86k▲

2024 · €85k

Solvency

9.9%▼

2024 · 12.8%

Current ratio

1.09▲

2024 · 0.92

Quick ratio

1.09▲

2024 · 0.92

Debt / equity

9.12▲

2024 · 6.78

ROE

37.3%▼

2024 · 68.4%

ROA

3.7%▼

2024 · 8.8%

Interest coverage

7.42▼

2024 · 7.76

Debt

€691k▲

2024 · €322k

Debt ≤ 1 year

€148k▲

2024 · €77k

Debt > 1 year

€523k▲

2024 · €245k

Income taxes

€4k▼

2024 · €10k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€370k€766k▲

Fixed assets21/28€298k€605k▲

Tangible fixed assets22/27€298k€605k▲

Furniture and vehicles24€298k€605k▲

Current assets29/58€71k€161k▲

Amounts receivable within one year40/41€43k€132k▲

Trade receivables40€27k€73k▲

Other amounts receivable41€16k€58k▲

Cash at bank and in hand54/58€28k€29k▲

Deferred charges and accrued income490/1-€470

Equity and liabilities

Total equity and liabilities10/49€370k€766k▲

Equity10/15€48k€76k▲

Contributions10/11€15k€15k=

Reserves13€33k€61k▲

Distributable reserves133€33k€61k▲

Amounts payable17/49€322k€691k▲

Amounts payable after more than one year17€245k€523k▲

Financial debts170/4€245k€523k▲

Amounts payable within one year42/48€77k€148k▲

Current portion of amounts payable after more than one year42€45k€78k▲

Trade debts44€22k€2k▼

Suppliers440/4€22k€2k▼

Taxes, remuneration and social security45€10k€4k▼

Taxes450/3€10k€4k▼

Other amounts payable47/48-€63k

Accrued charges and deferred income492/3-€20k

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€57k▲

Other operating charges640/8€884€499▼

Gross operating margin9900€110k€104k▼

Operating profit (loss)9901€56k€47k▼

Financial charges65/66B€14k€14k▼

Recurring financial charges65€14k€14k▼

Profit (loss) for the period before taxes9903€42k€33k▼

Income taxes67/77€10k€4k▼

Profit (loss) for the period9904€33k€28k▼

Profit (loss) for the period to be appropriated9905€33k€28k▼

Appropriation of the result

Profit (loss) to be appropriated9906€33k€28k▼

Transfer to equity691/2€33k€28k▼

To other reserves6921€33k€28k▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-01-2027

2025

02-12

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

22-01

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

Directors · office · real estate

Directors

3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Fauvillers · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Route de Livarchamps,Honville 556637 Fauvillers

Ground area

2,501 m²

Building footprint

131 m²

Volume, LiDAR

1,004 m³

Parcel 82012E0050/00W000, Wallonia · tallest building 9.2 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

H2 TERRA

Route de Livarchamps,Honville 55, 6637 FauvillersSupport activities for crop production

since 20232.342.004.127

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
82012E0050/00W000	Wallonia	2,501 m²	1 · 131 m²	9.2 m · 3 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

RBS Container Verhuur

Of 388 companies in sector 38110 we hold annual accounts for 200. 109 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded06-02-2023

Fiscal year end30-06

Activities, NACEBEL

38110Waste collection, recovery and disposal activities

08111Other mining and quarrying

38210Materials recovery from waste

38322Waste collection, recovery and disposal activities

39000Remediation activities and other waste management service activities

43120Site preparation

43130Specialised construction activities

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

3 entries

E-mail:jeromhabran@hotmail.be

Enterprise

Phone:+32497784528

Enterprise

Phone:0497784528

Establishment Fauvillers 2.342.004.127