Financials
Financial year 2025
HR COMPANY from Ternat, company number BE0794893521, closed financial year 2025 with a result of € 136 after tax. For that financial year HR COMPANY recorded a gross margin of € 39,976 and equity of € 1,262. Compared with financial year 2024, the result moved from € 774 to € 136. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 1,262
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 10,776
▲ € 8,343 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 € -238.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 33,395
▲ € 27,488 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.
€ 5,598
▼ 48% 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.
€ 13,346
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,615
▲ 119% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,148 | € 10,645 | € 39,976 | ▲ 276% |
| Profit after taxes | € -1,148 | € 774 | € 136 | ▼ 82% |
| Equity | € 352 | € 1,126 | € 1,262 | ▲ 12% |
| Total debts | € 130 | € 21,686 | € 23,482 | ▲ 8% |
| Cash | € 87 | € 2,434 | € 10,776 | ▲ € 8,343 |
| Retained profit | € -1,148 | € -374 | € -238 | ▲ € 136 |
| Bank debt | € 0 | € 400 | € 0 | ▼ 100% |
| Balance sheet total | € 482 | € 22,812 | € 24,744 | ▲ 8% |
By gross margin, HR COMPANY ranks 4th of 13 companies with main activity “Diensten voor personenvervoer op aanvraag per voertuig met chauffeur” in Ternat that publish figures (fiscal year 2025).
Key figures of HR COMPANY, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
Ask about HR COMPANY the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to HR COMPANY?
What happened at HR COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 136 (▼ 82% vs 2024). filed late Source: NBB ↗
- Soufian Zaouaghi Bardan became a director. NBB
- Hamza Mtioui Ahalli stepped down as director. NBB
- Hamza Mtioui Ahalli became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Sint-Jans-Molenbeek. KBO
In short
From € 1,148 loss in 2023 to € 136 profit in 2025.
Paid € 1,064 in corporate taxes since 2023.
Best year ever: 2024, with € 774 profit.
Management
Behind HR COMPANY is Soufian Zaouaghi Bardan.
Directors
According to the 2025 annual accounts
Soufian Zaouaghi Bardan
Managing director
since 2026
Hamza Mtioui Ahalli
Director
since 2024 · until 2026
Establishments
Establishment units
Physical locations of this company
Assesteenweg 151
1740 Ternat
Toekomststraat 30 box b
1080 Sint-Jans-Molenbeek
Active since 16 December 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Ternat
Same main activity (Diensten voor personenvervoer op aanvraag per voertuig met chauffeur), 14 active companies in Ternat, largest first.
€ 209,311 gross margin · 2024
€ 56,000 gross margin · 2025
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€ 27,952 gross margin · 2025
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- ASRIH Rayan(oprichter) 100%
Details
- Company number
- 0794.893.521
- VAT number
- BE 0794.893.521
- Registered office
- Assesteenweg 151, 1740 Ternat
- Names & denominations
- HR COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2022
- Peppol
- Active · Active since 24 Oct 2026
- Contact
- [email protected]
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Goederenvervoer over de weg
Logistieke diensten
Personenvervoer over de weg zonder dienstregeling
Verhuisactiviteiten
Overige zakelijke dienstverlening, neg
Overig personenvervoer te land, n.e.g.
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