HuMe Inc.

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HuMe Inc.

Hasselt ·KBO/BCE: BE 0803.567.103

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Metric	This company	Sector median	Position in the sector
Solvency	21.2%	7.8%	better than 66% of 110 sector peers
Net result	€-3k	€-2k	better than 45% of 110 sector peers
Equity	€17k	€13k	better than 52% of 110 sector peers
Gross operating margin	€-3k	€17k	better than 12% of 110 sector peers
Total assets	€78k	€252k	better than 25% of 110 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€78k
Equity	€17k
Debt	€62k
of which ≤ 1y	€62k
of which > 1y	-
Working capital	€-46k
Employees (FTE)	-

	2025
Current ratio	0.25
Quick ratio	0.25
Working capital ratio	-59.4%
Solvency	21.2%
Debt / equity	3.73
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.4%
ROE	-20.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€63k
Tangible fixed assets	22/27	€63k
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€161
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€17k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€62k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial charges	65	€70
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71326F0393/00A000	Flanders	4,284 m²	1 · 429 m²	1.8 m
71327G0082/00S000	Flanders	953 m²	1 · 154 m²	9.8 m · 2 fl.

Summary

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