ACTIVE

Human Capital Group

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Financial year 2023 · Closed on 31/12/2023

Net result
17,3 k €
-49,3 %over 1 year
Gross margin
47,3 k €
+19,3 %over 1 year
Equity
49,8 k €
+29,4 %over 1 year

Identity

Source · BCE/KBO

Human Capital Group is a Private limited company incorporated in 2018. Its main activity is: Temporary employment agency activities. Its registered office is in Schilde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0704.959.178
Incorporation
24/09/2018
Legal form
Private limited company
Registered office
Zwaneweg 2
2970 Schilde · FlandreSee on map
Contributed capital
36 300,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin47,3 k €39,7 k €-990,1 €3,9 k €-12 k €
EBITDA44,1 k €39,6 k €-990,1 €3,8 k €-12,2 k €
Operating result27,2 k €34,4 k €-4,2 k €3,8 k €-13,4 k €
Net result17,3 k €34,2 k €-4,3 k €3,7 k €-13,4 k €
Balance sheet
Equity49,8 k €38,5 k €-7,7 k €-3,4 k €-7,1 k €
Total assets129,4 k €107,2 k €57,2 €7 k €6,5 k €
Cash17,6 k €20,5 k €27,4 €299,1 €7,3 €
Debts79,6 k €68,7 k €7,7 k €10,4 k €13,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 6 ended

Active mandates

MainSail Consulting

Director · since 26 janvier 2022 · 0542.493.383

Represented by Olivier Seminck

Active
Sapphire Capital

Director · since 26 janvier 2022 · 0543.736.567

Represented by Giovanni De Laet

Active

Ended mandates

Sapphire Capital

Director · since 26 janvier 2022 · 0543.736.567

Represented by Giovanni De Laet

Ended
Anthony Buytaert

Director · since 24 septembre 2018 · until 25 novembre 2019

Ended
MainSail Consulting

Director · since 24 septembre 2018 · 0542.493.383

Represented by Olivier Seminck

Ended
Sapphire Capital

Director · since 24 septembre 2018 · 0543.736.567

Represented by Giovanni De Laet

Ended

Other companies at this address

Zwaneweg 2 2970 Schilde
CompanyCBE no.
Acquima● Active
1018.990.938
Julie Verhulst● Active
0692.591.876
MainSail Consulting● Active
0542.493.383

Full financial information

Source · NBB
20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202024/09/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months16 months
Filing date12/09/202405/04/202305/04/202305/04/202308/11/2020
General meeting31/07/202415/03/202317/06/202218/06/202109/10/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/07/202412/09/2024DutchPDF
Micro model31/12/202215/03/202305/04/2023DutchPDF
Micro model31/12/202117/06/202205/04/2023DutchPDF
Micro model31/12/202018/06/202105/04/2023DutchPDF
Micro model31/12/201909/10/202008/11/2020DutchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 6 ended

Active mandates

MainSail Consulting

Director · since 26 janvier 2022 · 0542.493.383

Represented by Olivier Seminck

Active
Sapphire Capital

Director · since 26 janvier 2022 · 0543.736.567

Represented by Giovanni De Laet

Active

Ended mandates

Sapphire Capital

Director · since 26 janvier 2022 · 0543.736.567

Represented by Giovanni De Laet

Ended
Anthony Buytaert

Director · since 24 septembre 2018 · until 25 novembre 2019

Ended
MainSail Consulting

Director · since 24 septembre 2018 · 0542.493.383

Represented by Olivier Seminck

Ended
Sapphire Capital

Director · since 24 septembre 2018 · 0543.736.567

Represented by Giovanni De Laet

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/07/2024
    WIJZIGING RECHTSVORM
    PDF
  • Mandates01/02/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/09/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202317,3 k €↓
  2. 2022
    Annual accounts 202234,2 k €↑
  3. 2021
    Annual accounts 2021-4,3 k €↓
  4. 2021
    Name changeHuman Capital Group
  5. 2020
    Annual accounts 20203,7 k €↑
  6. 2019
    Annual accounts 2019-13,4 k €
  7. 2019
    Name changeHouse Of Yachting
  8. 24/09/2018
    IncorporationPrivate limited company