Financials
Financial year 2025
Cap4HR from Waterloo, company number BE0786193710, closed financial year 2025 with a result of € -40,080 after tax. For that financial year Cap4HR recorded a gross margin of € 185,235 and equity of € 31,040. Compared with financial year 2024, the result moved from € 100,127 to € -40,080. The company made a loss. The buffer shrank hard: equity is 78 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 18, 2025.
€ 31,040
▼ 78% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,080
▼ still € 100,127 profit in 2024
Profit after tax over the fiscal year.
€ 38,135
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 25,040.
People and assets in 2025
€ 218,559
▲ 31% 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.
€ 6,785
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 38,663
▲ 113% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,085
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 127,822 | € 289,883 | € 185,235 | ▼ 36% |
| Profit after taxes | € 34,992 | € 100,127 | € -40,080 | ▼ € 140,207 |
| Equity | € 40,992 | € 141,120 | € 31,040 | ▼ 78% |
| Total debts | € 27,211 | € 54,383 | € 111,119 | ▲ 104% |
| Cash | € 22,453 | € 104,231 | € 38,135 | ▼ 63% |
| Retained profit | € 34,992 | € 135,120 | € 25,040 | ▼ 81% |
| Dividend | € 0 | € 0 | € 70,000 | |
| Balance sheet total | € 68,204 | € 195,502 | € 142,159 | ▼ 27% |
Key figures of Cap4HR, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Cap4HR?
What happened at Cap4HR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Liège. KBO
- New annual accounts for financial year 2025: loss of € 40,080 (▼ € 140,207 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,992 profit in 2023 to € 40,080 loss in 2025.
Paid € 30,893 in corporate taxes since 2023.
Best year ever: 2024, with € 100,127 profit.
Paid out € 70,000 in dividends to the owners in total.
A new publication or filing at Cap4HR? 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
Establishments
Establishment units
Physical locations of this company
Avenue d'Argenteuil 17-19
1410 Waterloo
Rue Clément Ader 10
6041 Charleroi
Active since 11 July 2022
Boulevard de Patience et Beaujonc 3 box 4
4000 Liège
Active since 1 January 2026
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
- 0786.193.710
- VAT number
- BE 0786.193.710
- Registered office
- Avenue d'Argenteuil 17-19, 1410 Waterloo
- Names & denominations
- Cap4HR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2022
- Peppol
- Active · Active since 22 Jul 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige vormen van onderwijs
Beroepsopleiding
Onderwijs voor sociale promotie
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie