Financials
Financial year 2025
HR Capital from Lochristi, company number BE0770485054, closed financial year 2025 with a result of € 174,630 after tax. For that financial year HR Capital recorded a gross margin of € 773,874 and equity of € 172,302. Compared with financial year 2024, the result moved from € 100,072 to € 174,630. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 172,302
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 174,630
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 272,978
▲ 139% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 174,630 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 490,814
▲ 24% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44,741
▼ 37% vs 2024
Of which on lease € 22,860.
Debts at end 2025
€ 23,201
▼ 58% vs 2024
€ 9,905 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,151
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 101,019
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 119,180 | € 395,643 | € 586,403 | € 773,874 | ▲ 32% |
| Profit after taxes | € 35,889 | € 7,071 | € 100,072 | € 174,630 | ▲ 75% |
| Equity | € 65,159 | € 72,230 | € 172,302 | € 172,302 | |
| Total debts | € 104,336 | € 178,296 | € 172,787 | € 313,000 | ▲ 81% |
| Cash | € 48,495 | € 72,790 | € 114,354 | € 272,978 | ▲ 139% |
| Retained profit | € 62,159 | € 69,230 | € 169,302 | € 169,302 | |
| Dividend | € 0 | € 0 | € 0 | € 174,630 | |
| Bank debt | € 52,941 | € 74,626 | € 54,790 | € 23,201 | ▼ 58% |
| Balance sheet total | € 169,494 | € 250,526 | € 345,089 | € 485,302 | ▲ 41% |
Key figures of HR Capital, 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 HR Capital?
What happened at HR Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 174,630 (▲ 75% vs 2024). Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,889 profit in 2022 to € 174,630 profit in 2025.
Paid € 136,899 in corporate taxes since 2022.
Best year ever: 2025, with € 174,630 profit.
Paid out € 174,630 in dividends to the owners in total.
A new publication or filing at HR 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 HR Capital is Charlotte De Maesschalck.
Directors
According to the 2025 annual accounts
Charlotte De Maesschalck
Director
Establishments
Establishment units
Physical locations of this company
Molenstraat 4A
9080 Lochristi
Vitsakkerlaan 6
9080 Lochristi
Active since 29 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0770.485.054
- VAT number
- BE 0770.485.054
- Registered office
- Molenstraat 4A, 9080 Lochristi
- Names & denominations
- HR Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2021
- Peppol
- Active · Active since 11 Jan 2024
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