Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
Human Capital Group from Schilde, company number BE0704959178, closed financial year 2023 with a result of € 17,334 after tax. For that financial year Human Capital Group recorded a gross margin of € 47,333 and equity of € 49,823. Compared with financial year 2022, the result moved from € 34,181 to € 17,334. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 12, 2024.
€ 49,823
▲ 29% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,334
▼ 49% vs 2022
Profit after tax over the fiscal year.
€ 17,569
▼ 14% vs 2022
Cash and bank balances on the last day of the fiscal year.
€ 6,000 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2023
€ 52,841
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 56,223
€ 15,476 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,311
▼ 76% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,760
▼ 30% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 3,890 | € -990 | € 39,682 | € 47,333 | ▲ 19% |
| Profit after taxes | € 3,722 | € -4,305 | € 34,181 | € 17,334 | ▼ 49% |
| Equity | € -3,387 | € -7,692 | € 38,489 | € 49,823 | ▲ 29% |
| Total debts | € 10,381 | € 7,749 | € 68,735 | € 79,614 | ▲ 16% |
| Cash | € 299 | € 27 | € 20,459 | € 17,569 | ▼ 14% |
| Retained profit | € -9,687 | € -13,992 | € 2,189 | € 13,523 | ▲ € 11,334 |
| Dividend | € 0 | € 0 | € 18,000 | € 6,000 | ▼ 67% |
| Bank debt | € 0 | € 0 | € 0 | € 56,223 | |
| Balance sheet total | € 6,994 | € 57 | € 107,225 | € 129,437 | ▲ 21% |
Key figures of Human Capital Group, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Human Capital Group?
What happened at Human Capital Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 17,334 (▼ 49% vs 2022). filed late Source: NBB ↗
- Sapphire Capital BV became a director. NBB
- MainSail Consulting Comm.V became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,722 profit in 2020 to € 17,334 profit in 2023.
Paid € 7,591 in corporate taxes since 2020.
Best year ever: 2022, with € 34,181 profit.
Paid out € 24,000 in dividends to the owners in total.
A new publication or filing at Human Capital Group? 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 Human Capital Group are Sapphire Capital BV and MainSail Consulting Comm.V.
Directors
According to the 2023 annual accounts
Director · represented by Giovanni De Laet
since 2022
Director · represented by Olivier Seminck
since 2022
Establishments
Establishment units
Physical locations of this company
Zwaneweg 2
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0704.959.178
- VAT number
- BE 0704.959.178
- Registered office
- Zwaneweg 2, 2970 Schilde
- Names & denominations
- Human Capital Group · Mainsail HR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2018
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening
Andere vormen van arbeidsbemiddeling
Verhuur en lease van sport- en recreatieartikelen
Overige diensten op het gebied van informatietechnologie en computer
Beroepsopleiding
Detailhandel in overige sportartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels