Human@Work
Annual accounts 2025
micro format, filed on 28-06-2026, 33 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €185,603 on 31-12-2025in euro
in euro
Position in the sector
12.8%
Higher than 21% of 619 companies in 2025.
1.08
Higher than 21% of 579 companies in 2025.
5.8%
Higher than 38% of 596 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
185,603 | 442,734 | 195,982 | 203,734 | |
21/28 |
11,637 | 385,619 | 133,639 | 135,050 | |
21 |
9,913 | - | - | - | |
22/27 |
1,724 | 2,519 | 3,639 | 5,050 | |
23 |
1,724 | 2,519 | 3,314 | - | |
24 |
- | 0 | 325 | 5,050 | |
28 |
0 | 383,100 | 130,000 | 130,000 | |
29/58 |
173,966 | 57,115 | 62,343 | 68,684 | |
40/41 |
27,563 | 13,482 | 18,878 | 13,885 | |
40 |
17,199 | 11,801 | 18,878 | 13,885 | |
41 |
10,364 | 1,682 | - | - | |
54/58 |
144,371 | 42,254 | 43,157 | 54,623 | |
490/1 |
2,032 | 1,379 | 308 | 176 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
185,603 | 442,734 | 195,982 | 203,734 | |
10/15 |
23,779 | 28,810 | 79,114 | 43,980 | |
10/11 |
250 | 250 | 250 | 250 | |
13 |
23,529 | 28,529 | 78,859 | 43,729 | |
133 |
23,529 | 28,529 | 78,859 | 43,729 | |
14 |
0 | 31 | 5 | 1 | |
17/49 |
161,824 | 413,924 | 116,868 | 159,754 | |
17 |
0 | 183,304 | 58,492 | 72,547 | |
170/4 |
0 | 183,304 | 58,492 | 72,547 | |
42/48 |
161,824 | 229,359 | 57,114 | 87,207 | |
42 |
0 | 37,860 | 14,055 | 13,835 | |
44 |
2,743 | 1,616 | 3,288 | 3,326 | |
440/4 |
2,743 | 1,616 | 3,288 | 3,326 | |
45 |
0 | 28,299 | 18,485 | 15,586 | |
450/3 |
0 | 28,299 | 18,485 | 15,586 | |
454/9 |
- | - | - | 0 | |
47/48 |
159,081 | 161,585 | 21,286 | 54,460 | |
492/3 |
0 | 1,261 | 1,262 | - | |
| Income statement | |||||
76A |
- | 0 | 5,108 | - | |
9900 |
-22,758 | 90,907 | 79,815 | 66,921 | |
630 |
1,148 | 1,120 | 2,494 | 3,653 | |
640/8 |
544 | 488 | 772 | 1,012 | |
9901 |
-24,449 | 89,299 | 76,549 | 62,256 | |
75/76B |
42,958 | 92 | 205 | 0 | |
75 |
1,058 | 92 | 205 | 0 | |
76B |
41,900 | - | - | - | |
65/66B |
7,499 | 10,346 | 3,203 | 1,890 | |
65 |
7,499 | 10,346 | 3,203 | 1,890 | |
9903 |
11,009 | 79,044 | 73,552 | 60,367 | |
67/77 |
181 | 22,318 | 23,417 | 17,651 | |
9904 |
10,828 | 56,726 | 50,134 | 42,715 | |
9905 |
10,828 | 56,726 | 50,134 | 42,715 | |
| Appropriation of the result | |||||
9906 |
10,859 | 56,731 | 50,135 | 42,716 | |
14P |
31 | 5 | 1 | 1 | |
791/2 |
5,000 | 55,330 | 14,000 | 0 | |
691/2 |
0 | 5,000 | 49,130 | 0 | |
6921 |
0 | 5,000 | 49,130 | 0 | |
694/7 |
15,859 | 107,030 | 15,000 | 42,715 | |
694 |
15,859 | 107,030 | 15,000 | 42,715 | |
| Document | |||||
The notes to these accounts have 20 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 28-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2022 to 2025, 4 entries, €13,552 awarded, €13,552 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €7,140 | €7,140 |
| 2024 | 1 | €2,984 | €2,984 |
| 2023 | 1 | €825 | €825 |
| 2022 | 1 | €2,603 | €2,603 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| -23,302 | 90,419 | 79,043 | 65,909 | ||
| 11,976 | 57,846 | 52,628 | 46,369 | ||
| 10,266 | 253,100 | 3,976 | 4,713 | ||
| 102,117 | -903 | -11,467 | - | ||
| 12,142 | -172,245 | 5,229 | -18,523 | ||
| 12.8% | 6.5% | 40.4% | 21.6% | ||
| 1.08 | 0.25 | 1.09 | 0.79 | ||
| 6.81 | 14.37 | 1.48 | 3.63 | ||
| 45.5% | 196.9% | 63.4% | 97.1% | ||
| 5.8% | 12.8% | 25.6% | 21.0% | ||
| -3.11 | 8.74 | 24.68 | 34.88 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| €100,000 | €100,000 | €100,000 | €100,000 |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | €3,976 | €4,713 |
| Intangible fixed assets | €10,266 | - | - | - |
| Financial fixed assets | - | €253,100 | - | - |
| €1,148 | €1,120 | €2,494 | €3,653 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Human@Work
The operating result for 2025 is a loss of €24,449, after a profit of €89,299 in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total falls from 93.5% to 87.2%. Equity and debt are lower.