About Human Capital Group
Human Capital Group is a private limited company (BV/SRL) based in Schilde, founded in 2018. Its main activity is classified as "Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening". For the 2023 financial year, Human Capital Group reported a profit of €17,334. That is less than the profit of €34,181 in 2022. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €47,333, up 19% on 2022. Equity stands at €49,823, a solvency ratio of 38%. In 2019 it was -€7,109. 5 annual accounts are available, covering 2019 to 2023.
- Sectors
- IT companies Education and training
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.87
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 27KThe company reported a positive net result in the latest financial year.
Low riskLow risk 38.5%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 34KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 44KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2023
|
2022
|
2021
|
2020
|
|---|---|---|---|---|
|
€
47K
|
€
40K
|
€
-990
|
€
4K
|
|
|
€
44K
|
€
40K
|
€
-990
|
€
4K
|
|
|
€
17K
|
€
34K
|
€
-4K
|
€
4K
|
|
|
€
50K
|
€
38K
|
€
-8K
|
€
-3K
|
|
|
38.49%
|
35.90%
|
-13,445.48%
|
-48.42%
|
|
|
€
80K
|
€
69K
|
€
8K
|
€
10K
|
|
|
€
18K
|
€
20K
|
€
27
|
€
299
|
Publications 5
All publications- Wijziging Rechtsvorm 09/07/2024
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm - Benaming - Diversen - Maatschappelijke Zetel - Doel - Ontslagen - Benoemingen 01/02/2022
- Ontslagen - Benoemingen 24/12/2019
- Maatschappelijke Zetel 22/10/2019
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 26/09/2018
Frequently asked questions
Answers to the most common questions about Human Capital Group, based on official government data and the filed annual accounts.
What is the VAT number of Human Capital Group?
The VAT number of Human Capital Group is BE0704.959.178.
When was Human Capital Group established?
Human Capital Group was founded in 24-09-2018.
What is the official address of Human Capital Group?
The official address of Human Capital Group is Zwaneweg 2 Schilde 2970.
What is the legal form of Human Capital Group?
The juridical form of Human Capital Group is Private limited company (BV/SRL).
What is the annual revenue of Human Capital Group?
The 2023 accounts of Human Capital Group do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Human Capital Group a reliable company?
Human Capital Group is a registered Rechtspersoon with company number 0704.959.178 and can be verified through the official CBE database.
What is the credit limit of Human Capital Group?
The estimated credit limit of Human Capital Group is €40,739.
Is Human Capital Group still active?
Human Capital Group currently has the status "Normal situation" and is active.