Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
The Human Capital Company from Retie, company number BE1008301934, closed financial year 2025 with a result of € -29,490 after tax. For that financial year The Human Capital Company recorded a gross margin of € 4,211 and equity of € 97,797. Compared with financial year 2024, the result moved from € -39,712 to € -29,490. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 97,797
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,490
▲ 26 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,644
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -69,203.
People and assets in 2025
€ 936
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 336,200
▼ 3% vs 2024
€ 10,285 is repaid this year. At this pace the long-term loan is gone in ≈ 33 years.
€ 169
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 434
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -23,592 | € 4,211 | ▲ € 27,803 |
| Profit after taxes | € -39,712 | € -29,490 | ▲ € 10,222 |
| Equity | € 127,288 | € 97,797 | ▼ 23% |
| Total debts | € 347,716 | € 340,690 | ▼ 2% |
| Cash | € 25,278 | € 6,644 | ▼ 74% |
| Retained profit | € -39,712 | € -69,203 | ▼ € 29,490 |
| Bank debt | € 346,052 | € 336,200 | ▼ 3% |
| Balance sheet total | € 475,004 | € 438,487 | ▼ 8% |
Key figures of The Human Capital Company, fiscal years 2024 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 The Human Capital Company?
What happened at The Human Capital Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,490. filed late Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,713 loss in 2024 to € 29,490 loss in 2025.
A new publication or filing at The Human Capital Company? We notify you, reason included.
Follow The Human Capital CompanyDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 The Human Capital Company are Yves VAN GINNEKEN and Wim BRUGHMANS.
Directors
According to the 2025 annual accounts
Yves VAN GINNEKEN
Director
Wim BRUGHMANS
Director
Establishments
Establishment units
Physical locations of this company
Hoevendijk 10A
2470 Retie
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.301.934
- VAT number
- BE 1008.301.934
- Registered office
- Hoevendijk 10A, 2470 Retie
- Names & denominations
- The Human Capital Company · THCC · The Human CC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2024
- Peppol
- Active · Active since 31 Jan 2025
- Contact
- thehumancc.be [email protected]
- Activities · NACE
Ontwerpen van computerprogramma’s
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Overige zakelijke dienstverlening, neg
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten