Financials
Financial year 2025
HCPL from Flobecq, company number BE0848624195, closed financial year 2025 with a result of € 25,574 after tax. For that financial year HCPL recorded a gross margin of € 56,889 and equity of € 156,256. Compared with financial year 2024, the result moved from € 25,427 to € 25,574. Profitable, and profit is growing. 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 June 26, 2026.
€ 156,256
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,574
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 73,195
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 9,806 paid out
38 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 21,119
▼ 15% vs 2024
Of which on lease € 3,068.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,675
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,104
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,511 | € 44,419 | € 68,270 | € 56,889 | ▼ 17% |
| Profit after taxes | € -2,525 | € 15,794 | € 25,427 | € 25,574 | ▲ 1% |
| Equity | € 137,295 | € 133,514 | € 140,487 | € 156,256 | ▲ 11% |
| Total debts | € 33,054 | € 34,118 | € 24,093 | € 15,779 | ▼ 35% |
| Cash | € 23,266 | € 42,576 | € 61,394 | € 73,195 | ▲ 19% |
| Retained profit | € 131,095 | € 127,314 | € 134,287 | € 150,056 | ▲ 12% |
| Dividend | € 11,501 | € 19,574 | € 18,453 | € 9,806 | ▼ 47% |
| Bank debt | € 23,689 | € 15,123 | € 6,179 | € 0 | ▼ 100% |
| Balance sheet total | € 170,349 | € 167,632 | € 164,580 | € 172,035 | ▲ 5% |
Key figures of HCPL, 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 HCPL?
What happened at HCPL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,574 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Flobecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,525 loss in 2022 to € 25,574 profit in 2025.
Paid € 34,637 in corporate taxes since 2022.
Best year ever: 2025, with € 25,574 profit.
Paid out € 59,335 in dividends to the owners in total.
Management
Behind HCPL are Hans Cappelle and Melissa De Vos.
Directors
According to the 2025 annual accounts
Hans Cappelle
Director
Melissa De Vos
Director
Establishments
Establishment units
Physical locations of this company
Aubecq 2
7880 Flobecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0848.624.195
- VAT number
- BE 0848.624.195
- Registered office
- Aubecq 2, 7880 Flobecq
- Names & denominations
- HCPL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2012
- Peppol
- Active · Active since 23 Jan 2024
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