HUMANITOU (0724.473.402): financials and annual accounts

HUMANITOU

Wezembeek-Oppem ·KBO/BCE: BE 0724.473.402

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	43,626	47,125	49,418	51,315	50,753	70,427	73,436
Fixed assets`21/28`	-	-	-	0	169	842	1,515
Tangible fixed assets`22/27`	-	-	-	0	169	842	1,515
Furniture and vehicles`24`	-	-	-	0	169	842	1,515
Current assets`29/58`	43,626	47,125	49,418	51,315	50,584	69,585	71,920
Amounts receivable within one year`40/41`	115	1,394	2,509	3,025	148	3,236	30
Trade receivables`40`	0	900	2,360	3,025	-	-	-
Other amounts receivable`41`	115	494	149	0	148	3,236	30
Cash at bank and in hand`54/58`	43,166	45,386	46,563	48,290	50,436	66,349	71,890
Deferred charges and accrued income`490/1`	345	345	347	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	43,626	47,125	49,418	51,315	50,753	70,427	73,436
Equity`10/15`	42,863	46,658	47,652	51,020	50,287	52,317	55,327
Contributions`10/11`	8,580	8,580	8,580	8,580	8,580	8,580	8,580
Issued capital`100`	-	-	-	-	-	-	18,600
Uncalled capital`101`	-	-	-	-	-	-	10,020
Reserves`13`	46,747	46,747	46,747	46,747	46,747	46,747	46,747
Non-distributable reserves`130/1`	-	-	0	1,860	1,860	1,860	-
Legal reserve`130`	-	-	-	-	-	-	1,860
Reserves not available under the articles`1311`	-	-	0	1,860	1,860	1,860	-
Distributable reserves`133`	46,747	46,747	46,747	44,887	44,887	44,887	44,887
Profit (loss) carried forward`14`	-12,464	-8,669	-7,675	-4,307	-5,040	-3,010	-
Amounts payable`17/49`	763	468	1,767	294	466	18,110	18,108
Amounts payable within one year`42/48`	763	468	1,767	294	466	18,110	18,108
Trade debts`44`	0	197	1,099	-	0	221	255
Suppliers`440/4`	0	197	1,099	-	0	221	255
Taxes, remuneration and social security`45`	-	-	0	181	0	17,853	17,853
Taxes`450/3`	-	-	0	181	0	17,853	17,853
Other amounts payable`47/48`	763	270	668	113	466	36	-
Income statement
Gross operating margin`9900`	-3,281	-488	-2,513	1,007	-1,281	-2,251	65,127
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	0	169	673	673	505
Other operating charges`640/8`	400	387	747	-	-	-	-
Operating profit (loss)`9901`	-3,680	-875	-3,260	839	-1,954	-2,924	64,622
Financial charges`65/66B`	114	119	109	105	76	86	22
Recurring financial charges`65`	114	119	109	105	76	86	22
Profit (loss) for the period before taxes`9903`	-3,795	-994	-3,369	734	-2,031	-3,010	64,600
Income taxes`67/77`	-	-	-	-	-	0	17,853
Profit (loss) for the period`9904`	-3,795	-994	-3,369	734	-2,031	-3,010	46,747
Profit (loss) for the period to be appropriated`9905`	-3,795	-994	-3,369	734	-2,031	-3,010	46,747
Appropriation of the result
Profit (loss) to be appropriated`9906`	-12,464	-8,669	-7,675	-4,307	-5,040	-3,010	46,747
Profit (loss) brought forward from the previous period`14P`	-8,669	-7,675	-4,307	-5,040	-3,010	-	-
Transfer to equity`691/2`	-	-	-	-	-	0	46,747
To the legal reserve`6920`	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	-	-	-	0	44,887
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-05-2026	2026-00124017	PDF
31-12-2024	micro format	06-06-2025	2025-00122499	PDF
31-12-2023	micro format	02-07-2024	2024-00194628	PDF
31-12-2022	micro format	26-07-2023	2023-00271617	PDF
31-12-2021	micro format	16-06-2022	2022-20066438	PDF
31-12-2020	micro format	14-06-2021	2021-19300049	PDF
31-12-2019	micro format	11-06-2020	2020-16300306	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	-	-	-3,260	1,007	-1,281	-2,251	65,127
Cash flow	-	-	-3,369	902	-1,357	-2,336	47,252
Investment in fixed assets (approximation)	-	-	0	0	0	0	2,021
Change in cash	-2,220	-1,176	-1,727	-2,146	-15,913	-5,541	-
Working capital	42,863	46,658	47,652	51,020	50,118	51,475	53,812
Solvency	98.2%	99.0%	96.4%	99.4%	99.1%	74.3%	75.3%
Current ratio	57.14	-	27.97	-	-	3.84	3.97
Debt to equity	0.02	0.01	0.04	0.01	0.01	0.35	0.33
ROE	-8.9%	-2.1%	-7.1%	1.4%	-4.0%	-5.8%	84.5%
ROA	-8.7%	-2.1%	-6.8%	1.4%	-4.0%	-4.3%	63.7%
Interest coverage	-	-	-29.93	9.63	-16.78	-	-

HUMANITOU

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency98.2%

Current ratio57.14

Return on assets-8.7%

Filed annual accounts

Filings

Key figures and ratios

Insights on HUMANITOU

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