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Humanas

Active Private limited companyfounded 1996active for 30 yearsO.-L.-Vrouwelaan 13, 3120 TremeloKBO/BCE: BE 0457.972.137
Humanas
Financial year 2025
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Annual accounts 2025

micro format, filed on 26-05-2026, 26 days late
-€24,973
▼ €30,760
-€90,220
▼ €62,400
-€90,787
▼ €62,640
€228,253
▼ 19.5%
92.6%
▲ 1.1 percentage points
8.49
▲ 1.03

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €412,637 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

92.6%

Higher than 93% of 13,800 companies in 2025.

8.49

Higher than 89% of 13,181 companies in 2025.

-22.0%

Higher than 10% of 13,360 companies in 2025.

Humanas Middle half of the sector 80% of the sector Micro accounts in wholesale trade (NACE 46)

Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 412,637516,842585,375643,600720,889843,945939,4461.2m1.4m1.6m2.4m2.0m2.6m2.0m2.2m2.0m1.6m
21/28 153,904189,471205,053233,459261,86674,75489,838121,963163,805223,167272,922306,597378,455353,033380,632346,031386,568
22/27 153,904189,471205,053233,459261,86674,75489,838121,963163,805223,167272,922306,597378,455353,033380,632344,136384,673
22 131,998148,143155,218162,293169,36859,77088,119116,468154,533157,771185,444215,847246,251276,654307,057337,461367,864
23 2,018261401541682---012,51016,680-18,33139,80447,108--
24 19,88841,06749,43470,62591,81614,9841,7195,4969,27252,88670,75690,266112,94835,20824,6594,41513,984
26 ---------0424849251,3671,8082,2602,825
28 --------------01,8951,895
29/58 258,733327,371380,322410,141459,023769,192849,6081.1m1.3m1.4m2.1m1.7m2.3m1.7m1.8m1.7m1.3m
3 --13,873-----3,66677,92843,210161,304262,67096,480151,00029,050115,000
30/36 --13,873-----3,66677,92843,210161,304262,67096,480151,00029,050115,000
40/41 127,094108,69940,74728,76525,50253,94553,87098,69337,422410,628645,935443,554746,121436,925513,699446,681198,213
40 114,27496,32110,3642,138-695-2,94422,316410,628645,935443,554746,121434,045510,520446,546197,280
41 12,82012,37830,38326,62725,50253,25053,87095,74815,106----2,8803,179135933
50/53 -----9,216--9,206208,573207,733206,491204,392202,255200,000400,000-
54/58 130,241217,094322,945378,620430,764706,031791,264967,4331.2m719,6201.2m922,0711.0m957,735961,178772,205940,775
490/1 1,3981,5782,7562,7562,756-4,475-----03,1393,2694,866-
Balance sheet: equity and liabilities
10/49 412,637516,842585,375643,600720,889843,945939,4461.2m1.4m1.6m2.4m2.0m2.6m2.0m2.2m2.0m1.6m
10/15 382,157472,944501,091553,434592,573765,926856,372962,355870,930747,711802,729594,492562,138452,065397,978379,964256,341
10/11 18,60018,60018,60018,60018,60018,60018,60018,60061,97361,97361,97361,97361,97361,97361,97361,97361,973
100 -----18,60018,60018,60061,97361,97361,97361,97361,97361,97361,97361,97361,973
12 50,05150,05150,05150,05150,051------------
13 893,704893,704893,704893,704893,704943,755943,755943,755808,957685,738740,756532,519500,165390,092336,005317,991194,368
130/1 6,1976,1976,1976,1976,197------------
130 -----6,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,197
1311 6,1976,1976,1976,1976,197------------
133 887,506887,506887,506887,506887,506937,557937,557937,557802,760679,541734,559526,322493,968383,895329,808311,794188,171
14 -580,198-489,411-461,264-408,921-369,782-196,428-105,983--------00
16 -----------150,000150,000150,000150,000150,000175,000
160/5 ----------0150,000150,000150,000150,000150,000175,000
17/49 30,48043,89884,28490,166128,31678,01983,074225,734571,159892,2051.6m1.3m1.9m1.4m1.7m1.5m1.2m
42/48 30,48043,89884,28490,166128,31678,01983,074225,734566,535762,0881.5m1.2m1.8m1.3m1.6m1.4m1.1m
44 2,9844,9697,5104653,9043,8928,44010,085358,856528,438988,198699,2141.0m898,4431.2m862,474700,930
440/4 2,9844,9697,5104653,9043,8928,44010,085358,856528,438988,198699,2141.0m898,4431.2m862,474700,930
45 4654804205004501,72673082,138113,465179,618451,963351,545582,781256,349186,579227,682126,121
450/3 4654804205004501,72673082,13852,540106,374233,217229,784324,984148,664134,890199,08254,941
454/9 --------60,92573,244218,746121,761257,797107,68551,68928,60071,180
47/48 27,03138,44976,35389,201123,96272,40173,904133,51194,21454,03239,058124,651186,095110,371155,587275,384254,689
492/3 --------4,624130,117120,752120,115143,233182,339106,572103,329127,475
Income statement
76A ----16,720-17,625450,896453,6129,742150,01949,787-2501,5571,86947,495
9900 -24,9735,787-13,105-7,0751,145-48,249-66,891-118,098-39,709770,037967,831837,039644,826794,674780,909719,241547,579
62 -----518630-133136,536506,862511,442436,985374,650428,140377,663240,981250,896
630 32,54130,26428,40628,40618,90034,97732,12550,29240,47672,66267,50883,07187,14476,06977,15645,47245,477
631/4 -------8,898---------
635/8 ----------------50,000
640/8 2,0333,34210,1623,2013,4814,4884,2832,0509,99811,7075,4385,60412,2309,9769,5189,6186,996
66A 30,673-------52,346----1,3881,420--
9901 -90,220-27,820-51,673-38,682-21,236-88,233-103,929-179,205-226,719178,806383,443311,379170,802280,489316,572423,170194,210
75/76B 9202-0111115451,1467,25129,99013,62113,28731,62226,3859,3817,5632,668
75 9202-01111152497,25129,99013,62113,28731,62226,3859,3817,5632,668
76B -------450,896---------
65/66B 1176522946454381,9754,6485,82013,7258,66719,87717,1065,14636,77920,76920,336
65 1176522946454381,9754,6485,82013,7258,66719,87717,1065,14636,77920,76920,336
9903 -90,328-27,683-51,902-38,728-21,280-88,661-105,789267,292175,978204,813538,416354,576185,318300,590289,311411,833224,037
67/77 4594644414114711,78519482,49452,759109,83130,17924,35475,24546,50321,29763,21012,109
9904 -90,787-28,147-52,343-39,139-21,751-90,446-105,983184,798123,21994,982508,237330,222110,073254,087268,014348,623211,928
9905 -90,787-28,147-52,343-39,139-21,751-90,446-105,983184,798123,21994,982508,237330,222110,073254,087268,014348,623211,928
Appropriation of the result
9906 -580,198-489,411-461,264-408,921-369,782-196,428-105,983184,798123,21994,982508,237330,222110,073254,087268,014348,623221,929
14P -489,411-461,264-408,921-369,782-348,030------------
791/2 ---------55,018-------
691/2 -------134,798123,219-208,23730,222110,07354,08718,01498,62321,929
6921 -------134,798123,219-208,23730,222110,07354,08718,01498,62321,929
694/7 -------50,000-150,000300,000300,000-200,000250,000250,000200,000
695 -------50,000-150,000300,000300,000-200,000250,000250,000200,000
Social balance sheet
9087 --------28.1987.166.955.7
Hours worked1013 --------2,91112,67715,24813,60711,88412,21211,2228,7489,700
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 10 older financial years (1997-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 26-05-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 26 days after the deadline. Filed on 26 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00119966.

Financial year Type Filed Reference Document
30-09-2025 micro format 26-05-2026 2026-00119966 PDF
30-09-2024 micro format 30-05-2025 2025-00111307 PDF
30-09-2023 micro format 28-05-2024 2024-00100916 PDF
30-09-2022 micro format 23-05-2023 2023-00091745 PDF
30-09-2021 micro format 31-05-2022 2022-20038894 PDF
30-09-2018 micro format 29-05-2019 2019-14700474 PDF
30-09-2017 micro format 30-04-2018 2018-11300591 PDF
30-09-2016 abbreviated format 28-04-2017 2017-11200281 PDF
30-09-2015 abbreviated format 30-03-2016 2016-09400277 PDF
30-09-2014 abbreviated format 29-04-2015 2015-10800237 PDF
30-09-2013 abbreviated format 30-04-2014 2014-10400151 PDF
30-09-2012 abbreviated format 29-04-2013 2013-10000098 PDF
30-09-2011 abbreviated format 25-04-2012 2012-10200404 PDF
30-09-2010 abbreviated format 31-05-2011 2011-13000371 PDF
30-09-2009 abbreviated format 29-04-2010 2010-10200235 PDF
30-09-2008 abbreviated format 28-04-2009 2009-11900357 PDF
30-09-2007 abbreviated format 29-04-2008 2008-11700207 PDF
30-09-2006 abbreviated format 26-03-2007 2007-08701899 PDF
30-09-2005 abbreviated format 03-04-2006 2006-09504500 PDF
30-09-2004 abbreviated format 31-03-2005 2005-09704989 PDF
30-09-2003 abbreviated format 16-04-2004 2004-11300250 PDF
30-09-2002 abbreviated format 16-12-2003 2003-83600737 PDF
30-09-2001 abbreviated format 05-07-2002 2002-34102973 PDF
30-09-2000 abbreviated format 17-05-2001 2001-13003476 PDF
30-09-1999 abbreviated format 21-11-2000 2000-72204862 PDF
30-09-1998 abbreviated format 08-12-1999 1999-62202222 PDF
30-09-1997 abbreviated format 06-03-1998 1998-04003381 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021201820172016201520142013201220112010200920082007
-57,6792,444-23,267-10,276-2,336-53,256-71,804-128,913-186,243251,468450,951394,450257,946356,558393,728468,642239,687
-58,2462,117-23,937-10,733-2,851-55,468-73,857235,090163,695167,644575,745413,293197,217330,156345,170394,095257,405
27,64714,6820085,04919,893052,49310,78622,90735,53912,274112,56650,659113,6524,935160
-86,853-105,851-55,675-52,144--85,233-176,169-260,557508,370-513,280310,829-125,73690,072-3,443188,973-168,570-
228,253283,473296,038319,975330,707691,173766,534840,391711,749654,661650,559558,010476,916431,371273,918287,262172,248
92.6%91.5%85.6%86.0%82.2%90.8%91.2%81.0%60.4%45.6%33.4%29.1%21.3%22.1%18.0%19.0%15.6%
8.497.464.514.553.589.8610.234.722.261.861.441.471.271.341.181.211.16
8.497.464.354.553.589.8610.234.722.251.761.411.341.121.261.081.191.05
0.080.090.170.160.220.100.100.230.661.191.992.183.433.204.183.874.72
-23.8%-6.0%-10.4%-7.1%-3.7%-11.8%-12.4%19.2%14.1%12.7%63.3%55.5%19.6%56.2%67.3%91.8%82.7%
-22.0%-5.4%-8.9%-6.1%-3.0%-10.7%-11.3%15.6%8.5%5.8%21.2%16.2%4.2%12.4%12.1%17.4%12.9%
-493.1937.61-101.53-223.14-51.90------------

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.

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Tangible fixed assets€27,647€14,682--€85,049
€32,541€30,264€28,406€28,406€18,900

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Humanas

The operating result for 2025 is a loss of €90,220, larger than the loss of €27,820 in 2024. It is the lowest result since 2017.

Debt's share of the balance-sheet total falls from 8.5% to 7.4%. Equity and debt are lower.

Next steps

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