Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tangram HR Advice from Genk, company number BE0674472078, closed financial year 2025 with a result of € 12,664 after tax. For that financial year Tangram HR Advice recorded a gross margin of € 52,744 and equity of € 22,412. Compared with financial year 2024, the result moved from € 3,784 to € 12,664. Profitable, and profit is growing. The buffer shrank hard: equity is 79 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 22,412
▼ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,664
▲ 235% vs 2024
Profit after tax over the fiscal year.
€ 25,780
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 95,486 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 601
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,363
▲ 198% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 345,666
▲ 118% vs 2024
€ 16,698 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 1,282
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,324
▼ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,066 | € 36,236 | € 31,011 | € 52,744 | ▲ 70% |
| Profit after taxes | € 6,001 | € 8,525 | € 3,784 | € 12,664 | ▲ 235% |
| Equity | € 92,926 | € 101,451 | € 105,234 | € 22,412 | ▼ 79% |
| Total debts | € 260,223 | € 255,464 | € 227,791 | € 512,533 | ▲ 125% |
| Cash | € 19,376 | € 30,335 | € 37,681 | € 25,780 | ▼ 32% |
| Retained profit | € 74,326 | € 82,851 | € 86,634 | € 3,812 | ▼ 96% |
| Dividend | € 0 | € 0 | € 0 | € 95,486 | |
| Bank debt | € 183,667 | € 171,000 | € 158,333 | € 345,666 | ▲ 118% |
| Balance sheet total | € 353,149 | € 356,915 | € 333,025 | € 534,945 | ▲ 61% |
Key figures of Tangram HR Advice, 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 Tangram HR Advice?
What happened at Tangram HR Advice in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,664 (▲ 235% vs 2024). filed late Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,001 profit in 2022 to € 12,664 profit in 2025.
Paid € 16,433 in corporate taxes since 2022.
Best year ever: 2025, with € 12,664 profit.
Paid out € 95,486 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Roerstraat 14
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0674.472.078
- VAT number
- BE 0674.472.078
- Registered office
- Roerstraat 14, 3600 Genk
- Names & denominations
- Tangram HR Advice
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 April 2017
- Peppol
- Active · Active since 1 Dec 2024
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg