HumanLead
ActiveSummary
HumanLead has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €155k and a net result of €-4k. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 88% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability23▼-69
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 8.66 against 6.83 in 2024; short-term debt: 10.1% and cash: 61.4% of total assets), and 10.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-05-2026, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 d early
2024
64 d early
2023
35 d early
2022
28 d early
2021
62 d early
2020
38 d early
2019
33 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€155k▼ 25.6%
2024 · €208k
Total assets
€172k▼ 28.2%
2024 · €240k
Net result
€-4k
2024 · €46k
Working capital
€133k▼ 28.3%
2024 · €186k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€25k▼ 20.2%€14k▼ 43.8%€48k▲ 240%€70k▲ 47.6%€2k▼ 96.7%
Net result€15k▼ 26.6%€7k▼ 52.0%€32k▲ 353%€46k▲ 43.9%€-4k
Equity€171k▲ 1.2%€178k▲ 4.1%€197k▲ 10.8%€208k▲ 5.3%€155k▼ 25.6%
Total assets€200k▼ 6.6%€197k▼ 1.4%€218k▲ 10.7%€240k▲ 10.0%€172k▼ 28.2%
Debt€29k▼ 36.1%€19k▼ 34.1%€21k▲ 9.7%€32k▲ 54.4%€17k▼ 45.4%
Working capital€141k▲ 2.0%€148k▲ 5.6%€173k▲ 16.8%€186k▲ 7.0%€133k▼ 28.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 97% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €172k
Fixed assets
€21k ▼ 3.1%
Current assets
€150k ▼ 30.8%
Equity and liabilities €172k
Equity
€155k ▼ 25.6%
Debt
€17k ▼ 45.4%
Debt's share of the balance-sheet total falls from 13.3% to 10.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€6k▼
2024 · €73k
Cash flow
€-324▼
2024 · €49k
Current ratio
8.66▲
2024 · 6.83
Debt to equity
0.11▼
2024 · 0.15
ROE
-2.4%▼
2024 · 21.9%
ROA
-2.2%▼
2024 · 19.0%
Interest coverage
0.87▼
2024 · 18.25
Debt ≤ 1 year
€17k▼
2024 · €32k
Income taxes
€331▼
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €6k | €7k | €3k | €3k | ▲ 11.2% |
| Other operating charges640/8 | €1k | €2k | €617 | €628 | €1k | ▲ 64.7% |
| Gross operating margin9900 | €33k | €22k | €55k | €74k | €7k | ▼ 90.8% |
| Operating profit (loss)9901 | €25k | €14k | €48k | €70k | €2k | ▼ 96.7% |
| Financial income75/76B | €0 | €20 | €23 | €353 | €902 | ▲ 156% |
| Recurring financial income75 | €0 | €20 | €23 | €353 | €902 | ▲ 156% |
| Financial charges65/66B | €4k | €4k | €3k | €4k | €7k | ▲ 65.7% |
| Recurring financial charges65 | €4k | €4k | €3k | €4k | €7k | ▲ 65.7% |
| Profit (loss) for the period before taxes9903 | €21k | €10k | €44k | €67k | €-3k | ▼ 105% |
| Income taxes67/77 | €6k | €3k | €13k | €21k | €331 | ▼ 98.4% |
| Profit (loss) for the period9904 | €15k | €7k | €32k | €46k | €-4k | ▼ 108% |
| Profit (loss) for the period to be appropriated9905 | €15k | €7k | €32k | €46k | €-4k | ▼ 108% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €200k | €197k | €218k | €240k | €172k | ▼ 28.2% |
| Fixed assets21/28 | €31k | €30k | €24k | €22k | €21k | ▼ 3.1% |
| Tangible fixed assets22/27 | €28k | €27k | €21k | €19k | €19k | ▼ 3.5% |
| Land and buildings22 | €17k | €18k | €17k | €17k | €16k | ▼ 4.6% |
| Furniture and vehicles24 | €11k | €9k | €4k | €3k | €3k | ▲ 2.7% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €169k | €167k | €194k | €217k | €150k | ▼ 30.8% |
| Amounts receivable within one year40/41 | €71k | €59k | €47k | €72k | €39k | ▼ 45.0% |
| Trade receivables40 | €65k | €47k | €40k | €72k | €39k | ▼ 45.0% |
| Other amounts receivable41 | €7k | €12k | €8k | €0 | - | - |
| Cash at bank and in hand54/58 | €93k | €105k | €142k | €140k | €106k | ▼ 24.6% |
| Deferred charges and accrued income490/1 | €5k | €4k | €4k | €6k | €5k | ▼ 4.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €200k | €197k | €218k | €240k | €172k | ▼ 28.2% |
| Equity10/15 | €171k | €178k | €197k | €208k | €155k | ▼ 25.6% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €133k | €140k | €159k | €170k | €120k | ▼ 29.1% |
| Non-distributable reserves130/1 | €2k | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €0 | - | - | - | - |
| Distributable reserves133 | €131k | €140k | €159k | €170k | €120k | ▼ 29.1% |
| Profit (loss) carried forward14 | €25k | €25k | €25k | €25k | €22k | ▼ 14.7% |
| Amounts payable17/49 | €29k | €19k | €21k | €32k | €17k | ▼ 45.4% |
| Amounts payable within one year42/48 | €28k | €19k | €21k | €32k | €17k | ▼ 45.4% |
| Trade debts44 | €16k | €9k | €13k | €15k | €12k | ▼ 19.3% |
| Suppliers440/4 | €16k | €9k | €13k | €15k | €12k | ▼ 19.3% |
| Taxes, remuneration and social security45 | €9k | €10k | €8k | €14k | €5k | ▼ 64.7% |
| Taxes450/3 | €9k | €6k | €6k | €12k | €3k | ▼ 75.8% |
| Remuneration and social security454/9 | - | €4k | €2k | €2k | €2k | = |
| Other amounts payable47/48 | €3k | €345 | €0 | €3k | €587 | ▼ 82.3% |
| Accrued charges and deferred income492/3 | €233 | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €7k | €32k | €46k | €-4k | ▼ 108% |
| + Depreciation and write-downs630 | €6k | €6k | €7k | €3k | €3k | ▲ 11.2% |
| Operating cash flow (approximation) | €21k | €13k | €38k | €49k | €-324 | ▼ 101% |
| Investment in fixed assets (approximation) | - | €-5k | €-1k | €-1k | €-3k | ▼ 97.7% |
| Change in cash | - | €12k | €38k | €-3k | €-34k | ▼ 1,266% |
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
Next filing, fiscal year 2026, expected by
2026
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series.
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €208k ▲5.3%
7 profitable years in a row build equity to €208k.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €150kEq €169k ▲13.3%
3 profitable years in a row build equity to €169k.
02-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 33 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ittre · 1 establishment unit since 2011
Ground area
1,569 m²
Building footprint
168 m²
Parcel 25044B0487/00H000, Wallonia. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Rue de Gaesbecq 42, 1460 Ittre
since 20112.198.055.236
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25044B0487/00H000 | Wallonia | 1,569 m² | 1 · 168 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,896. 5,432 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-04-2011
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
86995Nutrition and dietetics services
Scores and ratios are computed by Checked and are not a credit decision.