Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HDA CAPITAL from Keerbergen, company number BE0637941284, closed financial year 2024 with a result of € 37,501 after tax. For that financial year HDA CAPITAL recorded a gross margin of € 67,560 and equity of € 148,751. Compared with financial year 2023, the result moved from € 46,838 to € 37,501. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 26, 2026.
€ 148,751
▲ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,501
▼ 20% vs 2023
Profit after tax over the fiscal year.
€ 914
▼ 88% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
53 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2024
€ 137,663
▼ 68% vs 2023
€ 56 is repaid this year. At this pace the long-term loan is gone in ≈ 2386 years.
€ 80,954
▲ 68% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 22,122
▼ 8% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 47,432 | € 76,212 | € 63,924 | € 67,560 | ▲ 6% |
| Profit after taxes | € 21,448 | € 44,889 | € 46,838 | € 37,501 | ▼ 20% |
| Equity | € 84,523 | € 106,912 | € 131,250 | € 148,751 | ▲ 13% |
| Total debts | € 553,901 | € 600,081 | € 626,638 | € 438,017 | ▼ 30% |
| Cash | € 7,709 | € 11,686 | € 7,334 | € 914 | ▼ 88% |
| Retained profit | € 65,973 | € 88,362 | € 112,700 | € 130,201 | ▲ 16% |
| Dividend | € 25,000 | € 22,500 | € 22,500 | € 20,000 | ▼ 11% |
| Bank debt | € 456,026 | € 440,593 | € 424,970 | € 137,663 | ▼ 68% |
| Balance sheet total | € 638,425 | € 706,993 | € 757,888 | € 586,768 | ▼ 23% |
Key figures of HDA CAPITAL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to HDA CAPITAL?
What happened at HDA CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 37,501 (▼ 20% vs 2023). filed late Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,448 profit in 2021 to € 37,501 profit in 2024.
Paid € 44,914 in corporate taxes since 2021.
Best year ever: 2023, with € 46,838 profit.
Paid out € 90,000 in dividends to the owners in total.
A new publication or filing at HDA CAPITAL? We notify you, reason included.
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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 HDA CAPITAL is ALMAS HOSSEINI DASTJERDE. ALMAS HOSSEINI DASTJERDE is also behind SKY BUILD.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Broekelei 30
3140 Keerbergen
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.
Details
- Company number
- 0637.941.284
- VAT number
- BE 0637.941.284
- Registered office
- Broekelei 30, 3140 Keerbergen
- Names & denominations
- HDA CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2015
- Peppol
- Active · Active since 30 Oct 2024
- Activities · NACE
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