HR TRAILS
0832.912.571 · rovalta.com · 24/09/2026
NORMAL SITUATION
HR TRAILS
Company — Normal situation.
Financial year 2023 · Closed on 20/12/2023
Net result
-9,9 k €
-113,1 %over 1 yearGross margin
-7,7 k €
-107,3 %over 1 yearEquity
814 k €
-1,9 %over 1 yearOverview
Identity
Source · BCE/KBOHR TRAILS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0832.912.571
- Legal form
- Private limited company
- Contributed capital
- 6 200,00 €
- Latest accounts
- 20/12/2023
Signals
Solid equityGood liquidity
Financials
Source · NBB, 13 filingsTrend over 12 financial years
| 2023 | 2023 | 2022 | 2021 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -7,7 k € | -107% | 105,9 k € | +71.6% | 61,7 k € | -52.5% | 130 k € | +233% | 39,1 k € |
| EBITDA | -7,9 k € | -107% | 105,6 k € | +72.3% | 61,3 k € | -52.7% | 129,6 k € | +236% | 38,6 k € |
| Operating result | -7,9 k € | -107% | 105,6 k € | +72.3% | 61,3 k € | -52.5% | 129 k € | +242% | 37,8 k € |
| Net result | -9,9 k € | -113% | 75,6 k € | +71.3% | 44,2 k € | -52.0% | 92,1 k € | +180% | 32,9 k € |
| Balance sheet | |||||||||
| Equity | 814 k € | -1.9% | 829,6 k € | +10.0% | 753,9 k € | +6.2% | 709,8 k € | +26.2% | 562,6 k € |
| Total assets | 819,7 k € | -4.3% | 856,5 k € | +2.5% | 835,3 k € | +14.3% | 731 k € | +21.3% | 602,6 k € |
| Cash | 817,7 k € | -3.3% | 845,6 k € | +14.4% | 739,3 k € | +12.4% | 657,9 k € | +23.5% | 532,9 k € |
| Debts | 5,7 k € | -79.0% | 26,9 k € | -66.9% | 81,4 k € | +283% | 21,3 k € | -46.8% | 39,9 k € |
Board of directors
Source · NBB, accounts to 20/12/20232 active · 9 ended
Active mandates
Christophe SWAENEPOEL
ActiveCynthia LOONTIENS
ActiveEnded mandates
Christophe SWAENEPOEL
EndedChristophe SWAENEPOEL
EndedCynthia LOONTIENS
EndedCynthia LOONTIENS
EndedFinancials
Full financial information
Source · NBB| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2023 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 20/12/2023 | 30/09/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 3 months | 9 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/02/2024 | 28/11/2023 | 27/06/2023 | 22/06/2022 | 07/07/2021 | 09/07/2020 |
| General meeting | 20/12/2023 | 24/11/2023 | 16/06/2023 | 17/06/2022 | 24/06/2021 | 26/06/2020 |
| 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 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 20/12/2023 | 20/12/2023 | 27/02/2024 | Dutch | |
| Micro model | 30/09/2023 | 24/11/2023 | 28/11/2023 | Dutch | |
| Micro model | 31/12/2022 | 16/06/2023 | 27/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 17/06/2022 | 22/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 24/06/2021 | 07/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 26/06/2020 | 09/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 14/06/2019 | 16/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 22/06/2018 | 08/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/05/2017 | 20/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/06/2016 | 30/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 19/06/2015 | 22/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/06/2014 | 30/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 14/06/2013 | 25/06/2013 | Dutch |
Valuation
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.
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 20/12/20232 active · 9 ended
Active mandates
Christophe SWAENEPOEL
ActiveCynthia LOONTIENS
ActiveEnded mandates
Christophe SWAENEPOEL
EndedChristophe SWAENEPOEL
EndedCynthia LOONTIENS
EndedCynthia LOONTIENS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution19/02/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates16/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - JAARREKENINGEN - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Registered office11/06/2021MAATSCHAPPELIJKE ZETEL
- Registered office01/06/2021MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-9,9 k €↓
- 2023Annual accounts 202375,6 k €↑
- 2022Annual accounts 202244,2 k €↓
- 2021Annual accounts 202192,1 k €↑
- 2019Annual accounts 201932,9 k €↓
- 2018Annual accounts 201834 k €↓
- 2017Annual accounts 2017146,8 k €↑
- 2016Annual accounts 2016110,2 k €↓
- 2015Annual accounts 2015148,3 k €↑
- 2014Annual accounts 2014111,8 k €↑
- 2013Annual accounts 2013104,1 k €↓
- 2012Annual accounts 2012168,3 k €