ACTIVE

HCPL

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Financial year 2025 · closed on 31/12/2025

Net result

25,6 k €

+0.6% YoY

Gross margin

56,9 k €

-16.7% YoY

Equity

156,3 k €

+11.2% YoY

What does HCPL do?

HCPL is a Private company with limited liability incorporated in 2012. Its registered office is in Flobecq.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0848.624.195

Incorporation

12/09/2012

Legal form

Private company with limited liability

Registered office

Aubecq 2
7880 Flobecq · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	56,9 k €	-16.7%	68,3 k €	+53.7%	44,4 k €	+32.5%	33,5 k €	-44.2%	60 k €	+12.8%	53,2 k €	+82.3%	29,2 k €	-23.6%	38,2 k €	-25.2%	51,1 k €	+22.1%	41,8 k €	-19.1%	51,7 k €	-12.1%	58,8 k €	+12.4%	52,3 k €	+825%	5,7 k €
EBITDA	55,5 k €	-16.7%	66,6 k €	+78.8%	37,2 k €	+16.8%	31,9 k €	-38.2%	51,6 k €	-0.6%	51,9 k €	+87.0%	27,8 k €	-25.3%	37,2 k €	-21.6%	47,4 k €	+19.6%	39,7 k €	-20.0%	49,6 k €	-11.5%	56 k €	+11.9%	50,1 k €	+1001%	4,5 k €
Operating result	38,4 k €	-24.5%	51 k €	+123%	22,8 k €	+59.1%	14,4 k €	-63.7%	39,6 k €	-7.4%	42,7 k €	+183%	15,1 k €	-46.1%	28 k €	-12.5%	32 k €	+62.1%	19,8 k €	-34.2%	30 k €	-19.0%	37,1 k €	-8.1%	40,3 k €	+2290%	1,7 k €
Net result	25,6 k €	+0.6%	25,4 k €	+61.0%	15,8 k €	+725%	-2,5 k €	-109%	29,5 k €	+0.2%	29,5 k €	+178%	10,6 k €	-44.9%	19,3 k €	-1.6%	19,6 k €	+70.2%	11,5 k €	-34.9%	17,7 k €	-30.6%	25,4 k €	-1.5%	25,8 k €	+6285%	404,6 €
Balance sheet
Equity	156,3 k €	+11.2%	140,5 k €	+5.2%	133,5 k €	-2.8%	137,3 k €	-9.3%	151,3 k €	+8.5%	139,4 k €	+11.7%	124,9 k €	+8.5%	115,1 k €	+19.1%	96,6 k €	+25.4%	77 k €	+17.5%	65,5 k €	+36.9%	47,9 k €	+47.6%	32,4 k €	+391%	6,6 k €
Total assets	172 k €	+4.5%	164,6 k €	-1.8%	167,6 k €	-1.6%	170,3 k €	-13.2%	196,3 k €	+27.6%	153,9 k €	+12.3%	137,1 k €	-5.8%	145,5 k €	+15.1%	126,4 k €	+7.9%	117,2 k €	+17.2%	99,9 k €	-5.3%	105,5 k €	+2.6%	102,8 k €	+31.4%	78,2 k €
Cash	73,2 k €	+19.2%	61,4 k €	+44.2%	42,6 k €	+83.0%	23,3 k €	+18.0%	19,7 k €	+11.3%	17,7 k €	-50.8%	36 k €	-44.4%	64,8 k €	+60.9%	40,3 k €	+28.7%	31,3 k €	+10.5%	28,3 k €	-0.7%	28,5 k €	-40.8%	48,2 k €	+328%	11,3 k €
Debts	15,8 k €	-33.5%	23,7 k €	-28.7%	33,3 k €	+3.3%	32,2 k €	-24.2%	42,5 k €	+230%	12,9 k €	+8.3%	11,9 k €	-60.9%	30,4 k €	+4.0%	29,3 k €	-26.1%	39,6 k €	+16.4%	34 k €	-40.5%	57,2 k €	-18.2%	69,9 k €	-2.4%	71,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Hans Cappelle

Director

Active

Melissa De Vos

Director

Active

Ended mandates

Melissa De Vos

Manager · since 09 janvier 2014

Ended

Hans Cappelle

Manager

Ended

Melissa De Vos

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	26/06/2026	29/07/2025	25/07/2024	16/08/2023	31/05/2022	13/07/2021
General meeting	28/05/2026	30/06/2025	26/06/2024	19/07/2023	23/05/2022	02/07/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	28/05/2026	26/06/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	29/07/2025	Dutch	PDF
Micro model	31/12/2023	26/06/2024	25/07/2024	Dutch	PDF
Micro model	31/12/2022	19/07/2023	16/08/2023	Dutch	PDF
Micro model	31/12/2021	23/05/2022	31/05/2022	Dutch	PDF
Micro model	31/12/2020	02/07/2021	13/07/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	22/07/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	26/07/2019	Dutch	PDF
Micro model	31/12/2017	31/07/2018	24/08/2018	Dutch	PDF
Micro model	31/12/2016	11/07/2017	24/07/2017	Dutch	PDF
Abridged model	31/12/2015	19/07/2016	17/08/2016	Dutch	PDF
Abridged model	31/12/2014	16/07/2015	23/07/2015	Dutch	PDF
Abridged model	31/12/2013	17/07/2014	19/07/2014	Dutch	PDF
Abridged model	31/12/2012	31/07/2013	28/08/2013	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Hans Cappelle

Director

Active

Melissa De Vos

Director

Active

Ended mandates

Melissa De Vos

Manager · since 09 janvier 2014

Ended

Hans Cappelle

Manager

Ended

Melissa De Vos

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202525,6 k €↑
2024
Annual accounts 202425,4 k €↑
2023
Annual accounts 202315,8 k €↑
2022
Annual accounts 2022-2,5 k €↓
2021
Annual accounts 202129,5 k €↑
2020
Annual accounts 202029,5 k €↑
2019
Annual accounts 201910,6 k €↓
2018
Annual accounts 201819,3 k €↓
2017
Annual accounts 201719,6 k €↑
2016
Annual accounts 201611,5 k €↓
2015
Annual accounts 201517,7 k €↓
2014
Annual accounts 201425,4 k €↓
2013
Annual accounts 201325,8 k €↑
2012
Annual accounts 2012404,6 €
12/09/2012
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HCPL

Overview

What does HCPL do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline