HD Capital Invest
0645.987.138 · rovalta.com · 27/09/2026
ACTIVE
HD Capital Invest
Financial year 2025 · Closed on 31/12/2025
Net result90 k €+187,2 %over 1 year
Gross margin74,5 k €-58,9 %over 1 year
Equity316,5 k €+39,8 %over 1 year
Overview
Identity
Source · BCE/KBOHD Capital Invest is a Public limited company incorporated in 2016. Its registered office is in Kapellen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0645.987.138
- Incorporation
- 15/01/2016
- Legal form
- Public limited company
- Registered office
- Ruyseveltslei 10 box 6
2950 Kapellen · FlandreSee on map - Contributed capital
- 250 000,00 €
- Latest accounts
- 31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Financials
Source · NBB, 10 filingsTrend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 74,5 k € | -58.9% | 181,4 k € | +548% | 28 k € | -35.7% | 43,6 k € | -65.6% | 126,8 k € |
| EBITDA | 73,3 k € | +225% | -58,8 k € | -322% | 26,4 k € | -37.3% | 42,2 k € | -66.4% | 125,7 k € |
| Operating result | 73,3 k € | +225% | -58,8 k € | -322% | 26,4 k € | -37.3% | 42,2 k € | -66.4% | 125,7 k € |
| Net result | 90 k € | +187% | -103,3 k € | -395% | 35,1 k € | +26.3% | 27,8 k € | +126% | -106,9 k € |
| Balance sheet | |||||||||
| Equity | 316,5 k € | +39.8% | 226,5 k € | -31.3% | 329,8 k € | +11.9% | 294,7 k € | +10.4% | 267 k € |
| Total assets | 973,2 k € | +20.4% | 808,5 k € | -10.4% | 902 k € | +12.8% | 799,5 k € | -9.4% | 882,2 k € |
| Cash | 35,9 k € | +59.0% | 22,6 k € | +47.3% | 15,3 k € | -93.4% | 233,3 k € | +1518% | 14,4 k € |
| Debts | 656,6 k € | +12.8% | 582 k € | +1.7% | 572,2 k € | +13.4% | 504,8 k € | -18.0% | 615,3 k € |
| Other | |||||||||
| Workforce | – | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 11 ended
Active mandates
Annick Duerinckx
ActiveActive
Ended mandates
Other companies at this address
Ruyseveltslei 10 2950 Kapellen| Company | CBE no. |
|---|---|
AULIS WAASLAND● Active | 0477.693.326 |
Beyond Z● Active | 0888.724.094 |
COMIMBO● Active | 0424.356.885 |
ERPA● Active | 0465.328.301 |
IMMO AULIS● Active | 0434.875.249 |
IMMO AULIS KEMPEN● Active | 0428.317.950 |
L.H. HEIDE INVEST● Active | 0471.060.209 |
Sparkinvest● Active | 1031.255.795 |
SPARKTECH● Active | 0418.440.380 |
Vonki Management● Active | 0793.391.407 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/06/2026 | 28/07/2025 | 23/07/2024 | 31/07/2023 | 26/07/2022 | 20/07/2021 |
| General meeting | 01/06/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 20/06/2022 | 30/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 01/06/2026 | 08/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 28/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 30/06/2024 | 23/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 31/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 20/06/2022 | 26/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 20/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 02/06/2020 | 30/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 10/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 31/05/2018 | 14/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 31/05/2017 | 27/06/2017 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 11 ended
Active mandates
Annick Duerinckx
ActiveActive
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202590 k €↑
- 2024Annual accounts 2024-103,3 k €↓
- 2023Annual accounts 202335,1 k €↑
- 2022Annual accounts 202227,8 k €↑
- 2021Annual accounts 2021-106,9 k €↓
- 2019Annual accounts 201954,8 k €↑
- 2018Annual accounts 20184,9 k €↓
- 2017Annual accounts 20176,3 k €↑
- 2016Annual accounts 2016-3,8 k €
- 15/01/2016IncorporationPublic limited company