HUMICONCEPT

Froidchapelle ·KBO/BCE: BE 0722.703.250

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Metric	This company	Sector median	Position in the sector
Solvency	20.4%	40.2%	better than 29% of 111 sector peers
Net result	€28k	€22k	better than 53% of 110 sector peers
Equity	€128k	€123k	better than 51% of 111 sector peers
Gross operating margin	€553k	€147k	better than 79% of 101 sector peers
Staff costs	€464k	€218k	higher than 66% of 78 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€626k
Fixed assets	21/28	€226k
Tangible fixed assets	22/27	€226k
Current assets	29/58	€401k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€248k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€626k
Equity	10/15	€128k
Contributions / capital	10/11	€19k
Reserves	13	€109k
Amounts payable	17/49	€498k
Amounts payable after one year	17	€147k
Amounts payable within one year	42/48	€352k
Trade debts payable within one year	44	€201k
Income statement
Gross operating margin	9900	€553k
Operating result	9901	€57k
Financial income	75	€7k
Financial charges	65	€22k
Result before taxes	9903	€35k
Income taxes	67/77	€7k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56029D0243/00D000	Wallonia	1,198 m²	1 · 131 m²	9.7 m · 3 fl.
52014B0028/00E003indicative	Wallonia	337 m²	1 · 103 m²	-

Summary