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HR COMPANY

Active
Private limited companyfounded 2022active for 3 yearsAssesteenweg 151, 1740 Ternat, BelgiumKBO/BCE: BE 0794.893.521
Summary

The computed 12-month bankruptcy probability of HR COMPANY is 4.3% (elevated). The 2025 annual accounts show equity of €1,262 and a net result of €136. Equity has been growing by about 40% per year since 2023. Its solvency ranks better than 19% of 5,895 sector peers (NACE 49, financial year 2025). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Official details

Source: KBO
Status
Active since 16-12-2022 Normal situation
Activity
On-demand passenger transport by chauffeured vehicle NACE 49330and 5 others
Establishment unit
2.339.515.185 1080 Sint-Jans-Molenbeek, since 16-12-2022
Financial year end
31 December
Peppol
Reachable since 24-10-2026

Board and ownership

Board

Financial position

48 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
4.3%
Annual accounts 2025
Gross margin
€39,976
▲ 276%
Turnover
≈ €120,000
estimated
Profit
€136
▼ 82.4%
Equity
€1,262
▲ 12.1%
Total assets
€24,744
▲ 8.5%
Staff
≈ 0.8 FTE
estimated
  • 2025 accounts filed 61 days after the deadline
Score breakdownraises riskLast filed accounts filed 61 days late; 2 of the last 3 accounts lateSector: Land transport and transport via pipelines (NACE 49)Founded in 2022lowers riskLiquidity: current ratio 0.86, cash €10,776Show the evidence

Checked score

Score 2025
48 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 43% of micro companies in land transport (NACE 49)
Financial strength · tick: 2024
Average
Solvency 30=
equity 5.1% of total assets
Liquidity 51+38
short-term debt 88.8% · cash 43.6%
Profitability 69-4
return on assets 0.5%
Bankruptcy probability within 12 months
4.3% Elevated
0%0.5%1.5%4%10%≥ 25%

About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.9% (9,099 companies, NACE 49, micro)
Last 24 months 12-2024: 3.1% 01-2025: 3.1%● unchanged vs 12-2024 02-2025: 3.1%● unchanged vs 01-2025 03-2025: 3.1%● unchanged vs 02-2025lowest value 04-2025: 3.5%▲ +0.4 percentage points vs 03-2025 05-2025: 3.7%▲ +0.2 percentage points vs 04-2025 06-2025: 3.7%● unchanged vs 05-2025 07-2025: 3.9%▲ +0.2 percentage points vs 06-2025 08-2025: 4.8%▲ +0.9 percentage points vs 07-2025 09-2025: 4.8%● unchanged vs 08-2025 10-2025: 7.4%▲ +2.6 percentage points vs 09-2025 11-2025: 6.4%▼ -1.0 percentage point vs 10-2025 12-2025: 6.4%● unchanged vs 11-2025 01-2026: 6.4%● unchanged vs 12-2025 02-2026: 6.4%● unchanged vs 01-2026 03-2026: 6.4%● unchanged vs 02-2026 04-2026: 7.7%▲ +1.3 percentage points vs 03-2026highest value 05-2026: 5.5%▼ -2.2 percentage points vs 04-2026 06-2026: 5.5%● unchanged vs 05-2026 07-2026: 5.5%● unchanged vs 06-2026 08-2026: 5.6%▲ +0.1 percentage points vs 07-2026 09-2026: 5.6%● unchanged vs 08-2026 10-2026: 4.3%▼ -1.3 percentage points vs 09-2026 11-2026: 4.3%● unchanged vs 10-2026
No publishable credit limit, so credit only on tighter terms
Liquidity is insufficient, with a current ratio of 0.86 (0.55 in 2024), below 1. Short-term debt is 88.8% and cash 43.6% of total assets. 94.9% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 49, micro). It does better than 18% of them on solvency, 55% on liquidity, 41% on profitability and 58% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises risk
raises risk · Last filed accounts filed 61 days late; 2 of the last 3 accounts late
NBB · filings
raises risk · Sector: Land transport and transport via pipelines (NACE 49)
KBO
raises risk · Founded in 2022
Companies of this age fail more often than older ones. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Liquidity: current ratio 0.86, cash €10,776
NBB · annual accounts
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 5895 sector peers (2025).
NBB · sector comparison
Position among 5895 sector peers
Solvency
better than 19%
← weakest strongest →
raises risk · 2025 accounts filed 61 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-09-2026, 61 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 3 filings
Deviation from the deadline
2025
61 days late
2024
61 days late
2023
16 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 3 accounts on average 46 days after the deadline. In the sector (NACE 49), the median for financial year 2024 was on the deadline day, and 49% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 September (3 of the last 3 accounts filed within 44 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
02-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since incorporation in 2022.
KBO publications

Key points

  • Caution: Board changedlatest change 01-07-2026 · 2 in office 1 joined · 2 left View
  • Caution: Less equity than 83% of companies in land transportsector median €34,734 · 5,904 companies €1,262 View

Recent changes

  1. · Gazette deed Registered office moved from Sint-Jans-Molenbeek to TernatTransfer of 90 shares · Appointment: ZAOUAGHI BARDAN Soufian (director and managing director)
  2. · Gazette deed Transfer of 5 sharesResignations: MTIOUI AHALLI Hamza (director) and MTIOUI AHALLI Mohamid (director)
  3. · Gazette deed Transfer of 5 sharesResignation: AJERRAR Sofiane (director) · Appointment: MTIOUI AHALLI Mohamid (director)
All 11 events

Comparable companies

These companies have the same main activity as HR COMPANY: on-demand passenger transport by chauffeured vehicle (NACE 49330). They are comparable in size and age: total assets between €22,000 and €29,400, founded between 2022 and 2024.

CompanyTotal assetsGross margin
HR COMPANY Ternat€24,744€39,976
STAR FLEX Dilbeek€24,698€33,907
Buruwal Wezembeek-Oppem€25,596€39,565
GreenBird Hybrid Asse€23,623€33,093
ABOOD TRANSFER TIGER Leuven€21,994€31,692
CN & PARTNERS Dilbeek€25,140€39,520
TLH TRANS24 Dilbeek€29,403€46,280
Full comparison

Key facts about HR COMPANY

What is the company number of HR COMPANY?
The company number of HR COMPANY is 0794.893.521. The VAT number is the same number with BE in front: BE 0794.893.521.
Where is HR COMPANY based?
The registered office is at Assesteenweg 151, 1740 Ternat.Company details
What does HR COMPANY do?
According to the KBO register, the main activity is on-demand passenger transport by chauffeured vehicle (NACE 49330).
What is the legal form of HR COMPANY?
The legal form of HR COMPANY is Private limited company (BV).
When was HR COMPANY founded?
HR COMPANY was founded on 16-12-2022.
Is HR COMPANY still active?
Yes, HR COMPANY is an active enterprise in the KBO register.
What is the turnover of HR COMPANY?
The turnover in financial year 2025 is ≈ €120,000. This figure is estimated from the gross margin of €39,976 and 45 comparable companies (NACE 49330). It probably lies between €79,000 and €130,000.Financials
Is HR COMPANY profitable?
In financial year 2025, HR COMPANY made a profit of €136.
Where can I find the annual accounts of HR COMPANY?
HR COMPANY filed 3 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of HR COMPANY due?
HR COMPANY must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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