NORMAL SITUATION

Human Capital Interim Solution

Financial year 2023 · closed on 31/12/2023
Net result
22,2 k €
-68.9% YoY
Gross margin
55,1 k €
-52.8% YoY
Equity
40,8 k €
-87.2% YoY

Company — Normal situation.

What does Human Capital Interim Solution do?

Human Capital Interim Solution is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0641.813.762
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021201820172016
Income statement
Gross margin55,1 k €116,8 k €106,9 k €74,1 k €65,7 k €133,8 k €
EBITDA54,7 k €116,5 k €106,5 k €73,8 k €65,4 k €133,1 k €
Operating result35,2 k €93 k €83,7 k €67,9 k €59,7 k €124,8 k €
Net result22,2 k €71,6 k €64,2 k €49,4 k €40,1 k €84,4 k €
Balance sheet
Equity40,8 k €319,7 k €248,2 k €180,1 k €130,7 k €90,6 k €
Total assets363,2 k €344,3 k €264,4 k €189,5 k €162,9 k €149,1 k €
Cash238,2 k €182,8 k €73,1 k €64 k €141,6 k €115,4 k €
Debts322,3 k €24,6 k €16 k €9,4 k €32,2 k €58,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

Mary Byrne

Manager · since 09 mars 2023

Active

Ended mandates

Mary Bryne

Director · since 21 octobre 2015

Ended
Mary Byrne

Director · since 21 octobre 2015

Ended
Mary Byrne

Manager · since 21 octobre 2015

Ended
Mary Byrne

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/06/202407/08/202330/05/202202/11/202109/09/202014/08/2019
General meeting23/05/202430/06/202303/03/202203/03/202129/06/202021/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202323/05/202420/06/2024DutchPDF
Micro model31/12/202323/05/202418/06/2024DutchPDF
Micro model31/12/202230/06/202307/08/2023DutchPDF
Micro model31/12/202103/03/202230/05/2022DutchPDF
Micro model31/12/202003/03/202102/11/2021DutchPDF
Micro model31/12/201929/06/202009/09/2020DutchPDF
Micro model31/12/201821/06/201914/08/2019DutchPDF
Micro model31/12/201709/04/201805/06/2018DutchPDF
Abridged model31/12/201603/03/201727/09/2017DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

Mary Byrne

Manager · since 09 mars 2023

Active

Ended mandates

Mary Bryne

Director · since 21 octobre 2015

Ended
Mary Byrne

Director · since 21 octobre 2015

Ended
Mary Byrne

Manager · since 21 octobre 2015

Ended
Mary Byrne

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution02/09/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates18/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202322,2 k €
  2. 2022
    Annual accounts 202271,6 k €
  3. 2021
    Annual accounts 202164,2 k €
  4. 2018
    Annual accounts 201849,4 k €
  5. 2017
    Annual accounts 201740,1 k €
  6. 2016
    Annual accounts 201684,4 k €