HUMANLINE
ActiveSummary
HUMANLINE has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32,460 and a net result of €31,069. Equity is shrinking by ~18.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 31% of 2576 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability91▼-6
Solvency44▼-14
Growth41=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity tight (current ratio 1.22 against 1.48 in 2024; short-term debt: 81.2% and cash: 94% of total assets), and 81.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles (NACE 95)
about 19% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
18.8%
Return on assets
18%
Age of the figures
9 mo
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 15-07-2026, 16 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
16 d early
2024
29 d late
2023
30 d late
2022
28 d late
2019
89 d late
2018
413 d late
2017
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 86 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is the workforce growing, and do people stay?Employer check
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Financials · fiscal year 2025, micro schema
Turnover
€162,389▼ 7.3%
2018 · €175,125
EBIT margin
10.8%▼ 2.6pp
2018 · 13.4%
Net result
€31,069▼ 64.1%
2024 · €86,642
Working capital
€31,307▼ 74.8%
2024 · €124,230
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
Line20192022202320242025
Turnover€162,389▼ 7.3%
Operating result€17,603▼ 25.1%€40,741-€22,052▼ 45.9%€110,419▲ 401%€42,905▼ 61.1%
Net result-€11,420▲ 43.2%€40,741-€5,595▼ 86.3%€86,642▲ 1,449%€31,069▼ 64.1%
EBIT margin10.8%▼ 2.6pp
Equity€288,200▼ 3.8%€333,810-€39,405▼ 88.2%€126,047▲ 220%€32,460▼ 74.2%
Total assets€312,514▼ 5.5%€362,308-€395,725▲ 9.2%€386,048▼ 2.4%€172,867▼ 55.2%
Debt€24,314▼ 22.2%€28,498-€356,320▲ 1,150%€260,001▼ 27.0%€140,407▼ 46.0%
Working capital€287,971▼ 3.1%€333,581-€39,176▼ 88.3%€124,230▲ 217%€31,307▼ 74.8%
Staff (FTE)1=1-1=1=0.8▼ 20.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 61% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €172,867
Fixed assets
€1,174 ▼ 35.4%
Current assets
€171,693 ▼ 55.3%
Equity and liabilities €172,867
Equity
€32,460 ▼ 74.2%
Debt
€140,407 ▼ 46.0%
Debt's share of the balance-sheet total rises from 67.3% to 81.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€43,548▼
2024 · €110,439
Cash flow
€31,712▼
2024 · €86,661
Current ratio
1.22▼
2024 · 1.48
Debt to equity
4.33▲
2024 · 2.06
ROE
95.7%▲
2024 · 68.7%
ROA
18.0%▼
2024 · 22.4%
Interest coverage
71.39▼
2024 · 159.02
Debt ≤ 1 year
€140,387▼
2024 · €260,001
Income taxes
€11,277▼
2024 · €23,085
Staff costs
€62,557▲
2024 · €40,173
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €162,389 | - | - | - | - | - |
| Remuneration, social security and pensions62 | - | €26,372 | €42,815 | €40,173 | €62,557 | ▲ 55.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,125 | €1,084 | - | €19 | €643 | ▲ 3,228% |
| Other operating charges640/8 | - | €5,630 | €2,365 | €768 | €1,093 | ▲ 42.3% |
| Gross operating margin9900 | €56,833 | €73,827 | €67,232 | €151,380 | €107,198 | ▼ 29.2% |
| Operating profit (loss)9901 | €17,603 | €40,741 | €22,052 | €110,419 | €42,905 | ▼ 61.1% |
| Financial income75/76B | - | - | €276 | €2 | €51 | ▲ 2,631% |
| Recurring financial income75 | - | - | €276 | €2 | €51 | ▲ 2,631% |
| Financial charges65/66B | - | - | €52 | €695 | €610 | ▼ 12.2% |
| Recurring financial charges65 | €5,505 | - | €52 | €695 | €610 | ▼ 12.2% |
| Profit (loss) for the period before taxes9903 | €12,098 | €40,741 | €22,276 | €109,727 | €42,345 | ▼ 61.4% |
| Income taxes67/77 | €23,518 | - | €16,680 | €23,085 | €11,277 | ▼ 51.2% |
| Profit (loss) for the period9904 | -€11,420 | €40,741 | €5,595 | €86,642 | €31,069 | ▼ 64.1% |
| Profit (loss) for the period to be appropriated9905 | -€11,420 | €40,741 | €5,595 | €86,642 | €31,069 | ▼ 64.1% |
| Line | 2019 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €312,514 | €362,308 | €395,725 | €386,048 | €172,867 | ▼ 55.2% |
| Fixed assets21/28 | €229 | €229 | €229 | €1,817 | €1,174 | ▼ 35.4% |
| Tangible fixed assets22/27 | - | - | - | €1,588 | €945 | ▼ 40.5% |
| Furniture and vehicles24 | - | - | - | €1,588 | €945 | ▼ 40.5% |
| Financial fixed assets28 | €229 | €229 | €229 | €229 | €229 | = |
| Current assets29/58 | €312,285 | €362,079 | €395,496 | €384,231 | €171,693 | ▼ 55.3% |
| Amounts receivable within one year40/41 | €7,185 | €24,016 | €67,599 | €19,263 | €9,123 | ▼ 52.6% |
| Trade receivables40 | - | €24,016 | €57,168 | €16,190 | €5,988 | ▼ 63.0% |
| Other amounts receivable41 | - | - | €10,431 | €3,074 | €3,135 | ▲ 2.0% |
| Cash at bank and in hand54/58 | €305,100 | €338,063 | €327,897 | €363,473 | €162,429 | ▼ 55.3% |
| Deferred charges and accrued income490/1 | - | - | - | €1,495 | €142 | ▼ 90.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €312,514 | €362,308 | €395,725 | €386,048 | €172,867 | ▼ 55.2% |
| Equity10/15 | €288,200 | €333,810 | €39,405 | €126,047 | €32,460 | ▼ 74.2% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | €18,600 | - | - | - | - |
| Issued capital100 | - | €18,600 | - | - | - | - |
| Reserves13 | €268,860 | €313,860 | €13,860 | €13,860 | €13,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €0 | ▼ 100% |
| Other1319 | - | - | - | - | €1,860 | - |
| Distributable reserves133 | - | €312,000 | €12,000 | €12,000 | €12,000 | = |
| Profit (loss) carried forward14 | €740 | €1,350 | €6,945 | €93,587 | €0 | ▼ 100% |
| Amounts payable17/49 | €24,314 | €28,498 | €356,320 | €260,001 | €140,407 | ▼ 46.0% |
| Amounts payable within one year42/48 | €24,314 | €28,498 | €356,320 | €260,001 | €140,387 | ▼ 46.0% |
| Financial debts43 | - | - | - | - | €173 | - |
| Credit institutions430/8 | - | - | - | - | €173 | - |
| Trade debts44 | €9,275 | €435 | €1,200 | €5,602 | €499 | ▼ 91.1% |
| Suppliers440/4 | - | €435 | €1,200 | €5,602 | €499 | ▼ 91.1% |
| Taxes, remuneration and social security45 | - | €12,836 | €94,251 | €25,277 | €15,732 | ▼ 37.8% |
| Taxes450/3 | - | €9,205 | €75,874 | €7,988 | €11,176 | ▲ 39.9% |
| Remuneration and social security454/9 | - | €3,631 | €18,376 | €17,289 | €4,555 | ▼ 73.7% |
| Other amounts payable47/48 | - | €15,227 | €260,870 | €229,123 | €123,982 | ▼ 45.9% |
| Accrued charges and deferred income492/3 | - | - | - | - | €21 | - |
| Line | 2019 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,420 | €40,741 | €5,595 | €86,642 | €31,069 | ▼ 64.1% |
| + Depreciation and write-downs630 | €2,125 | €1,084 | - | €19 | €643 | ▲ 3,228% |
| Operating cash flow (approximation) | -€9,295 | €41,825 | €5,595 | €86,661 | €31,712 | ▼ 63.4% |
| Investment in fixed assets (approximation) | - | - | €0 | -€1,607 | €0 | ▲ 100% |
| Change in cash | - | - | -€10,166 | €35,576 | -€201,044 | ▼ 665% |
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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Highest result since 2018net €86,642 ▲1,449%
Operating result €110,419, net result €86,642, both a record.
31-12
Financial
Equity above €100,000Eq €126,047 ▲220%
3 profitable years in a row build equity to €126,047.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 28 days late
2022
31-12
Financial
Back to profitnet €40,741
Net result €40,741 after 2 loss-making years.
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 89 days late
16-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 413 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
25-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 329 days late
2016
12-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
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.
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Directors · office · real estate
Directors
3 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, Braine-l'Alleud · 1 establishment unit since 2014
Ground area
969 m²
Building footprint
86 m²
Volume, LiDAR
581 m³
Parcel 25014A0521/00C004, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Clos du Poney 11, 1420 Braine-l'Alleud
since 20142.236.916.901
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25014A0521/00C004 | Wallonia | 969 m² | 1 · 86 m² | 8.8 m · 2 fl. |
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 696 companies in sector 95240 we hold annual accounts for 95. 87 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
Founded26-11-2014
Fiscal year end31-12
Activities, NACEBEL 2025
95240Repair and maintenance of furniture and upholstery
74120Graphic design and visual communication
74130Interior design
74140Other specialised design activities
90111Literary creation
Contact
E-mail
callensnicolas@gmail.comBraine-l'Alleud
Scores and ratios are computed by Checked and are not a credit decision.