ACTIVE

Human Capital Services

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Financial year 2025 · closed on 31/03/2025
Net result
304,8 k €
-5.8% YoY
Gross margin
539,4 k €
-12.1% YoY
Equity
888,4 k €
+52.2% YoY
Workforce
1,5 ETP
-6.3% YoY

What does Human Capital Services do?

Human Capital Services is a Private limited company incorporated in 2010. Its main activity is: Book publishing. Its registered office is in Dendermonde. It employs on average 1,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0828.199.262
Incorporation
02/08/2010
Legal form
Private limited company
Registered office
Noordlaan (DEN) 1 box A
9200 Dendermonde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Average workforce
1,5 ETP
Activities (NACE)
58110Book publishing· main58110Book publishing70200Management consultancy activities70220Business and other management consultancy activities58110Book publishing58110Book publishing+6
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202220212020201920182017201620152014201320122011
Income statement
Gross margin539,4 k €613,9 k €436,4 k €437,6 k €416 k €337,4 k €295,7 k €228 k €186,3 k €75,1 k €80,7 k €64,7 k €-24,5 k €18,8 k €
EBITDA415,4 k €460,5 k €329,6 k €336 k €294,2 k €200,6 k €174,9 k €109,5 k €146,4 k €73,5 k €79 k €64,2 k €-24,8 k €18,4 k €
Operating result410,4 k €442 k €313,8 k €321,1 k €281 k €188,1 k €165 k €93,6 k €134,7 k €61,7 k €67 k €51,2 k €-37,7 k €15,7 k €
Net result304,8 k €323,6 k €226 k €237,1 k €203 k €124,6 k €108,7 k €55,3 k €80,9 k €33,9 k €40,2 k €37,4 k €-52,9 k €9,3 k €
Balance sheet
Equity888,4 k €583,6 k €260,1 k €259,1 k €259,1 k €156,1 k €131,5 k €222,8 k €167,5 k €86,6 k €52,7 k €12,5 k €-24,9 k €27,9 k €
Total assets940,7 k €624 k €658 k €689,2 k €574,1 k €498,8 k €581,2 k €486,4 k €443,5 k €357 k €430,5 k €371,2 k €326,8 k €65,4 k €
Cash115,5 k €117,5 k €221,9 k €258,7 k €172,8 k €105,4 k €234,6 k €113,9 k €71,1 k €37 k €71,8 k €55,3 k €25,5 k €11,7 k €
Debts52,3 k €40,4 k €397,9 k €428,9 k €313,8 k €341,5 k €448,4 k €262,4 k €274,8 k €269,1 k €376,6 k €357,5 k €350,8 k €37,4 k €
Other
Workforce1,5 ETP1,6 ETP2,0 ETP2,4 ETP––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 5 active · 2 ended

Active mandates

Nickolas Richard TRESTON

Director · since 25 novembre 2024

Active
Age Gerhardus SEINSTRA

Director · since 19 octobre 2023

Active
Nicolaas DOMBURG

Director · since 19 octobre 2023

Active
Nicolas Thomas SOUTHWELL

Director · since 19 octobre 2023 · until 14 novembre 2024

Active
Veerle Triempont

Director

Active

Ended mandates

Nicolas Thomas SOUTHWELL

Director · since 19 octobre 2023

Ended
Veerle Triempont

Manager

Ended
Annual accounts

Full financial information

202520242022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/03/202531/03/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months15 months12 months12 months12 months12 months
Filing date19/12/202515/01/202531/07/202331/07/202231/08/202131/08/2020
General meeting03/09/202504/09/202407/06/202301/06/202202/06/202103/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202503/09/202519/12/2025DutchPDF
Abridged model31/03/202404/09/202415/01/2025DutchPDF
Abridged model31/12/202207/06/202331/07/2023DutchPDF
Abridged model31/12/202101/06/202231/07/2022DutchPDF
Micro model31/12/202002/06/202131/08/2021DutchPDF
Micro model31/12/201903/06/202031/08/2020DutchPDF
Micro model31/12/201805/06/201931/08/2019DutchPDF
Micro model31/12/201706/06/201831/08/2018DutchPDF
Micro model31/12/201607/06/201731/07/2017DutchPDF
Abridged model31/12/201501/06/201631/08/2016DutchPDF
Abridged model31/12/201403/06/201531/08/2015DutchPDF
Abridged model31/12/201304/06/201431/08/2014DutchPDF
Abridged model31/12/201205/06/201331/08/2013DutchPDF
Abridged model31/12/201106/06/201231/08/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/03/2025 · 5 active · 2 ended

Active mandates

Nickolas Richard TRESTON

Director · since 25 novembre 2024

Active
Age Gerhardus SEINSTRA

Director · since 19 octobre 2023

Active
Nicolaas DOMBURG

Director · since 19 octobre 2023

Active
Nicolas Thomas SOUTHWELL

Director · since 19 octobre 2023 · until 14 novembre 2024

Active
Veerle Triempont

Director

Active

Ended mandates

Nicolas Thomas SOUTHWELL

Director · since 19 octobre 2023

Ended
Veerle Triempont

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/01/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/01/2025
    BENAMING
    PDF
  • Other25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates14/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/07/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/07/2011
    MAATSCHAPPELIJKE ZETEL - 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. 2025
    Annual accounts 2025304,8 k €↓
  2. 2024
    Annual accounts 2024323,6 k €↑
  3. 2022
    Annual accounts 2022226 k €↓
  4. 2021
    Annual accounts 2021237,1 k €↑
  5. 2020
    Annual accounts 2020203 k €↑
  6. 2019
    Annual accounts 2019124,6 k €↑
  7. 2018
    Annual accounts 2018108,7 k €↑
  8. 2017
    Annual accounts 201755,3 k €↓
  9. 2016
    Annual accounts 201680,9 k €↑
  10. 2015
    Annual accounts 201533,9 k €↓
  11. 2014
    Annual accounts 201440,2 k €↑
  12. 2013
    Annual accounts 201337,4 k €↑
  13. 2012
    Annual accounts 2012-52,9 k €↓
  14. 2011
    Annual accounts 20119,3 k €
  15. 02/08/2010
    IncorporationPrivate limited company