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 5 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HD Capital Invest from Kapellen, company number BE0645987138, closed financial year 2025 with a result of € 90,044 after tax. For that financial year HD Capital Invest recorded a gross margin of € 74,539 and equity of € 316,544. Compared with financial year 2024, the result moved from € -103,318 to € 90,044. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 316,544
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,044
▲ still € 103,318 loss in 2024
Profit after tax over the fiscal year.
€ 35,892
▲ 59% 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 € 66,544.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,642
▲ 231% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,594 | € 28,020 | € 181,433 | € 74,539 | ▼ 59% |
| Profit after taxes | € 27,773 | € 35,080 | € -103,318 | € 90,044 | ▲ € 193,361 |
| Equity | € 294,739 | € 329,819 | € 226,501 | € 316,544 | ▲ 40% |
| Total debts | € 504,755 | € 572,223 | € 582,005 | € 656,642 | ▲ 13% |
| Cash | € 233,315 | € 15,327 | € 22,571 | € 35,892 | ▲ 59% |
| Retained profit | € 44,739 | € 79,819 | € -23,499 | € 66,544 | ▲ € 90,044 |
| Balance sheet total | € 799,494 | € 902,042 | € 808,506 | € 973,186 | ▲ 20% |
Key figures of HD Capital Invest, 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 HD Capital Invest?
What happened at HD Capital Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- L.H. HEIDE INVEST BV stepped down as director. NBB
- Annick Duerinckx stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 90,044. Source: NBB ↗
- L.H. HEIDE INVEST BV became a director. NBB
- Annick Duerinckx became a director. NBB
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,773 profit in 2022 to € 90,044 profit in 2025.
Paid € 94,678 in corporate taxes since 2022.
Best year ever: 2025, with € 90,044 profit.
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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
The stake of L.H. HEIDE INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HD Capital InvestThe shares are held by L.H. HEIDE INVEST (50%).
Directors
According to the 2025 annual accounts
Director · represented by Luc Hardeel
Also active at: HAVRICO INSURANCE, PVV HOLDING, HAVRICO
since 2021 · until 2028
Annick Duerinckx
Director
since 2021 · until 2028
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ruyseveltslei 10 box 6
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →SPARKTECH
€ 965,773 gross margin · 2025
COMIMBO
€ 104,033 gross margin · 2025
IMMO AULIS KEMPEN
€ 134,271 gross margin · 2025
IMMO AULIS
€ 1.1 million gross margin · 2025
ERPA
€ -55,915 gross margin · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0645.987.138
- VAT number
- BE 0645.987.138
- Registered office
- Ruyseveltslei 10 bus 6, 2950 Kapellen
- Names & denominations
- HD Capital Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2016
- Peppol
- Active · Active since 12 Jan 2026