HUMAN ITC
ActiveSummary
HUMAN ITC has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105k and a net result of €73k. Equity is shrinking by ~17.4% per year across the filed fiscal years. Its solvency ranks better than 91% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €2k | €2k | €2k | €3k | €2k | ▼ 22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €2k | €2k | ▼ 16.2% |
| Gross operating margin9900 | €-7k | €-6k | €-10k | €12k | €79k | ▲ 574% |
| Operating profit (loss)9901 | €-9k | €-8k | €-13k | €9k | €77k | ▲ 728% |
| Financial charges65/66B | €265 | €306 | €287 | €296 | €425 | ▲ 43.4% |
| Recurring financial charges65 | €265 | €306 | €287 | €296 | €425 | ▲ 43.4% |
| Profit (loss) for the period before taxes9903 | €-9k | €-8k | €-13k | €9k | €76k | ▲ 751% |
| Income taxes67/77 | €154 | €150 | €163 | €160 | €3k | ▲ 1,787% |
| Profit (loss) for the period9904 | €-9k | €-8k | €-13k | €9k | €73k | ▲ 732% |
| Profit (loss) for the period to be appropriated9905 | €-9k | €-8k | €-13k | €9k | €73k | ▲ 732% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €49k | €40k | €26k | €40k | €114k | ▲ 186% |
| Fixed assets21/28 | €7k | €5k | €5k | €2k | €1k | ▼ 53.9% |
| Tangible fixed assets22/27 | €7k | €5k | €5k | €2k | €1k | ▼ 53.9% |
| Plant, machinery and equipment23 | €320 | €175 | €31 | - | - | - |
| Furniture and vehicles24 | €7k | €5k | €5k | €2k | €1k | ▼ 53.9% |
| Current assets29/58 | €42k | €34k | €21k | €38k | €113k | ▲ 200% |
| Amounts receivable within one year40/41 | - | €201 | €875 | €35k | €8k | ▼ 77.0% |
| Trade receivables40 | - | - | - | €35k | €1k | ▼ 96.9% |
| Other amounts receivable41 | - | €201 | €875 | €96 | €7k | ▲ 7,270% |
| Cash at bank and in hand54/58 | €40k | €33k | €19k | €1k | €102k | ▲ 7,603% |
| Deferred charges and accrued income490/1 | €1k | €1k | €1k | €704 | €3k | ▲ 257% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €49k | €40k | €26k | €40k | €114k | ▲ 186% |
| Equity10/15 | €44k | €36k | €23k | €32k | €105k | ▲ 230% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €81k | €81k | €81k | €81k | €99k | ▲ 21.7% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €80k | €80k | €80k | €80k | €97k | ▲ 22.2% |
| Profit (loss) carried forward14 | €-43k | €-51k | €-64k | €-56k | - | - |
| Amounts payable17/49 | €5k | €4k | €3k | €8k | €8k | ▲ 7.3% |
| Amounts payable within one year42/48 | €5k | €4k | €3k | €8k | €8k | ▲ 7.3% |
| Trade debts44 | €599 | €137 | €101 | €722 | - | - |
| Suppliers440/4 | €599 | €137 | €101 | €722 | - | - |
| Taxes, remuneration and social security45 | €565 | €140 | €154 | €7k | €8k | ▲ 30.3% |
| Taxes450/3 | €565 | €140 | €154 | €5k | €8k | ▲ 88.2% |
| Remuneration and social security454/9 | - | - | - | €2k | - | - |
| Other amounts payable47/48 | €4k | €3k | €2k | €677 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-9k | €-8k | €-13k | €9k | €73k | ▲ 732% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €2k | €2k | ▼ 16.2% |
| Operating cash flow (approximation) | €-7k | €-6k | €-11k | €11k | €75k | ▲ 571% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €0 | €-782 | - |
| Change in cash | - | €-8k | €-14k | €-18k | €101k | ▲ 674% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24483E0034/00B011 | Flanders | 1,114 m² | 1 · 259 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.