Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
HR COMPANY from Ternat, company number BE0794893521, closed financial year 2024 with a result of € 774 after tax. For that financial year HR COMPANY recorded a gross margin of € 10,645 and equity of € 1,126. Compared with financial year 2023, the result moved from € -1,148 to € 774. Profitable, and profit is growing. 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, 2025.
€ 1,126
▲ 220% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 774
▲ still € 1,148 loss in 2023
Profit after tax over the fiscal year.
€ 2,434
▲ € 2,346 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -374.
People and assets in 2024
€ 5,906
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,764
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 400
Loans from banks and other lenders, long and short.
€ 11,268
Supplier invoices still open on the last day of the fiscal year.
€ 3,937
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -1,148 | € 10,645 | ▲ € 11,793 |
| Profit after taxes | € -1,148 | € 774 | ▲ € 1,922 |
| Equity | € 352 | € 1,126 | ▲ 220% |
| Total debts | € 130 | € 21,686 | ▲ € 21,556 |
| Cash | € 87 | € 2,434 | ▲ € 2,346 |
| Retained profit | € -1,148 | € -374 | ▲ € 774 |
| Bank debt | € 0 | € 400 | |
| Balance sheet total | € 482 | € 22,812 | ▲ € 22,330 |
Key figures of HR COMPANY, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 774. filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,148 loss in 2023 to € 774 profit in 2024.
Paid € 550 in corporate taxes since 2023.
Best year ever: 2024, with € 774 profit.
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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
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.
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 26 Dec 2025
- 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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