Financials
- Financial year
- 2023
- Total assets
- €129,437
- Profit
- €17,334
- Solvency
- 38.5%
Total assets▲ 20.7%
Net result
20192023
Human Capital Group
ActiveSummary
The computed 12-month bankruptcy probability of Human Capital Group is 6.4% (elevated). For Human Capital Group, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €49,823 and a net result of €17,334. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 36% of 835 sector peers (NACE 78, financial year 2023). The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Temporary employment agencies and other provision of personnel
NACE 78200
1 site
Size
€129,437total assets 2023
- Equity
- €49,823
- Profit
- €17,334
Turnover not published (micro format)
Financial health
- Bankruptcy probabilitywithin 12 months
- 6.4%
2023 figures too old to score
Structure
- Largest shareholder
- Sapphire Capital · 50%
Accounts 438 days overdue1 of 6 deeds read
Signalsraises riskFigures for financial year 2023 (filed 12-09-2024)2 financial years not filed after the legal deadline; latest accounts 43 days late; 2 of the last 3 lateSize: total assets €129,437Two or more financial years not filedlowers riskSector: Employment activities (NACE 78)neutralFiled after the deadlineShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Strong
Solvency
63+2
equity 38.5% of total assets
Liquidity
54+14
short-term debt 30.0% · cash 13.6%
Profitability
85-15
return on assets 13.4%
Bankruptcy probability, 12 months
6.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 6 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.1%
12-2024: 1.2%▲ +0.1 percentage points vs 11-2024
01-2025: 1.1%▼ -0.1 percentage points vs 12-2024
02-2025: 1.1%● unchanged vs 01-2025
03-2025: 1.1%● unchanged vs 02-2025
04-2025: 1.1%● unchanged vs 03-2025
05-2025: 1.0%▼ -0.1 percentage points vs 04-2025
06-2025: 1.0%● unchanged vs 05-2025lowest value
07-2025: 1.0%● unchanged vs 06-2025
08-2025: 1.6%▲ +0.6 percentage points vs 07-2025
09-2025: 1.8%▲ +0.2 percentage points vs 08-2025
10-2025: 2.6%▲ +0.8 percentage points vs 09-2025
11-2025: 2.7%▲ +0.1 percentage points vs 10-2025
12-2025: 3.2%▲ +0.5 percentage points vs 11-2025
01-2026: 4.4%▲ +1.2 percentage points vs 12-2025
02-2026: 4.4%● unchanged vs 01-2026
03-2026: 4.8%▲ +0.4 percentage points vs 02-2026
04-2026: 4.4%▼ -0.4 percentage points vs 03-2026
05-2026: 4.4%● unchanged vs 04-2026
06-2026: 4.3%▼ -0.1 percentage points vs 05-2026
07-2026: 4.3%● unchanged vs 06-2026
08-2026: 5.8%▲ +1.5 percentage points vs 07-2026
09-2026: 5.8%● unchanged vs 08-2026
10-2026: 6.4%▲ +0.6 percentage points vs 09-2026highest value
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2024 year end31-07-2025 deadline12-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 12-09-2024, 43 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 · 5 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
43 days late
2022
117 days early
2021
248 days late
2020
613 days late
2019
100 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 177 days after the deadline; the sector median (NACE 78) for financial year 2024 is 14 days before the deadline, and 30% of those companies filed late.
Searched, nothing found (1)
- Resignation: African Queen (director)Permanent representative: Henny Silvia ·…
- Annual accounts filedfinancial year 2023 · micro…
- Annual accounts filedfinancial year 2022 · micro…
Key points
By topic
Board & ownership
- Largest shareholder
- Sapphire Capital · 50%
Timeline
- Events
- 8
- Since
- 2020
- 05-04-2023Annual accounts filed
- 05-04-2023Annual accounts filed
- 31-12-2022Back to profit
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Temporary employment agencies and other provision of personnelNACE 78200
- Founded
- 24-09-2018
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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