SupporteHR (0744.403.833): financials and annual accounts

SupporteHR

Ypres ·KBO/BCE: BE 0744.403.833

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	102,785	87,132	133,170	143,280	120,348	55,332
Fixed assets`21/28`	6,124	3,548	4,438	5,416	1,397	1,931
Tangible fixed assets`22/27`	4,124	1,548	2,438	3,416	1,397	1,931
Plant, machinery and equipment`23`	3,342	-	-	-	-	-
Furniture and vehicles`24`	782	1,548	2,438	3,416	1,397	1,931
Financial fixed assets`28`	2,000	2,000	2,000	2,000	-	-
Current assets`29/58`	96,661	83,584	128,732	137,864	118,951	53,401
Amounts receivable within one year`40/41`	-	7,529	30,762	38,102	23,590	17,045
Trade receivables`40`	-	7,190	14,852	7,502	22,563	17,045
Other amounts receivable`41`	-	339	15,911	30,600	1,028	-
Current investments`50/53`	21,000	9,000	-	-	-	-
Cash at bank and in hand`54/58`	74,138	63,533	96,703	98,997	94,827	35,866
Deferred charges and accrued income`490/1`	1,522	3,522	1,266	765	533	490
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	102,785	87,132	133,170	143,280	120,348	55,332
Equity`10/15`	26,998	72,410	58,096	134,855	110,952	42,541
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
Reserves`13`	21,998	67,410	53,096	129,855	105,952	37,541
Distributable reserves`133`	21,998	67,410	53,096	129,855	105,952	37,541
Amounts payable`17/49`	75,787	14,722	75,074	8,425	9,396	12,790
Amounts payable within one year`42/48`	75,787	14,722	75,074	8,425	9,396	12,790
Trade debts`44`	634	190	1,400	933	399	275
Suppliers`440/4`	634	190	1,400	933	399	275
Taxes, remuneration and social security`45`	9,125	4,896	4,826	7,052	8,557	12,316
Taxes`450/3`	9,125	4,896	4,826	4,423	8,557	12,316
Remuneration and social security`454/9`	-	-	-	2,629	-	-
Other amounts payable`47/48`	66,028	9,636	68,847	440	440	200
Income statement
Gross operating margin`9900`	28,135	23,612	19,215	32,741	88,266	48,419
Remuneration, social security and pensions`62`	250	250	250	-	173	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	839	890	978	708	534	264
Other operating charges`640/8`	528	566	611	162	111	398
Operating profit (loss)`9901`	26,518	21,905	17,375	31,871	87,447	47,757
Financial income`75/76B`	521	351	355	-	0	31
Recurring financial income`75`	521	351	355	-	0	31
Financial charges`65/66B`	961	3,176	2,043	115	65	0
Recurring financial charges`65`	961	3,176	2,043	115	65	0
Profit (loss) for the period before taxes`9903`	26,079	19,081	15,688	31,755	87,383	47,787
Income taxes`67/77`	6,491	4,767	4,196	7,853	18,972	10,246
Profit (loss) for the period`9904`	19,588	14,314	11,492	23,903	68,411	37,541
Profit (loss) for the period to be appropriated`9905`	19,588	14,314	11,492	23,903	68,411	37,541
Appropriation of the result
Profit (loss) to be appropriated`9906`	19,588	14,314	11,492	23,903	68,411	37,541
Transfer from equity`791/2`	65,000	-	88,250	-	-	-
Transfer to equity`691/2`	19,588	14,314	11,492	23,903	68,411	37,541
To other reserves`6921`	19,588	14,314	11,492	23,903	68,411	37,541
Profit to be distributed`694/7`	65,000	-	88,250	-	-	-
Return on contributions (dividend)`694`	65,000	-	88,250	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-03-2026	2026-00066469	PDF
31-12-2024	micro format	06-03-2025	2025-00044904	PDF
31-12-2023	micro format	21-03-2024	2024-00049227	PDF
31-12-2022	micro format	30-03-2023	2023-00051274	PDF
31-12-2021	micro format	14-03-2022	2022-07600521	PDF
31-12-2020	micro format	09-03-2021	2021-07300301	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	27,357	22,796	18,354	32,579	87,981	48,021
Cash flow	20,426	15,204	12,470	24,611	68,945	37,806
Investment in fixed assets (approximation)	3,415	0	0	4,728	0	2,195
Change in cash	10,605	-33,170	-2,293	4,169	58,961	-
Working capital	20,874	68,862	53,658	129,438	109,555	40,611
Solvency	26.3%	83.1%	43.6%	94.1%	92.2%	76.9%
Current ratio	1.28	5.68	1.71	16.36	12.66	4.18
Debt to equity	2.81	0.20	1.29	0.06	0.08	0.30
ROE	72.6%	19.8%	19.8%	17.7%	61.7%	88.2%
ROA	19.1%	16.4%	8.6%	16.7%	56.8%	67.8%
Interest coverage	28.47	7.18	8.98	over 100	-	-

Item	2025	2024	2023	2022
Tangible fixed assets	€3,415	-	-	€2,728
Financial fixed assets	-	-	-	€2,000
Depreciation and write-downs of the year	€839	€890	€978	€708

SupporteHR

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency26.3%

Current ratio1.28

Return on assets19.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on SupporteHR

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