FELIXTHEHUMANCAT
FELIXTHEHUMANCAT has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €92k and a net result of €4k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 26% of 8071 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €92k |
| Net result | €4k |
| Better than sector | 26% |
| Active | 27 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.9% | 53.8% | |
| Net result | €4k | €46k | |
| Equity | €92k | €443k | |
| Gross operating margin | €15k | €99k | |
| Staff costs | €2k | €100k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €12k | €-3k | €8k | €18k | €108k |
| Net profit | €4k | €-5k | €4k | €13k | €-27k |
| Cash flow | €10k | €-3k | €6k | €14k | €-26k |
| Staff costs | €2k | €5k | €8k | €3k | - |
| Income taxes | €7k | €125 | €2k | €4k | €126 |
| Dividends | - | - | - | - | - |
| Total assets | €342k | €160k | €177k | €174k | €173k |
| Equity | €92k | €88k | €93k | €89k | €76k |
| Debt | €228k | €45k | €57k | €59k | €71k |
| of which ≤ 1y | €71k | €45k | €57k | €59k | €70k |
| of which > 1y | €157k | - | - | - | - |
| Working capital | €-1k | €111k | €114k | €114k | €103k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 0.98 | 3.47 | 2.99 | 2.95 | 2.46 |
| Quick ratio | 0.98 | 3.47 | 2.99 | 2.95 | 2.46 |
| Working capital ratio | -0.3% | 69.8% | 64.6% | 65.6% | 59.3% |
| Solvency | 26.9% | 55.1% | 52.5% | 51.0% | 43.6% |
| Debt / equity | 2.49 | 0.51 | 0.62 | 0.66 | - |
| Long-term debt ratio | 1.71 | - | - | - | - |
| Interest coverage | 10.03 | -7.26 | 20.55 | 48.74 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 1.1% | -3.2% | 2.3% | 7.7% | -15.4% |
| ROE | 4.1% | -5.8% | 4.4% | 15.1% | -35.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €342k | €160k | €177k | €174k | €173k |
| Fixed assets | 21/28 | €272k | €3k | €5k | €1k | €150 |
| Tangible fixed assets | 22/27 | €272k | €3k | €5k | €1k | - |
| Financial fixed assets | 28 | €150 | €150 | €150 | €150 | €150 |
| Current assets | 29/58 | €70k | €157k | €172k | €173k | €173k |
| Amounts receivable within one year | 40/41 | €11k | €10k | €12k | €9k | €20k |
| Cash & bank | 54/58 | €59k | €147k | €159k | €164k | €153k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €342k | €160k | €177k | €174k | €173k |
| Equity | 10/15 | €92k | €88k | €93k | €89k | €76k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €104k | €100k | €101k | €97k | €83k |
| Accumulated profits (losses) | 14 | €-31k | €-31k | €-27k | €-27k | €-27k |
| Provisions & deferred taxes | 16 | €22k | €26k | €27k | €27k | €27k |
| Amounts payable | 17/49 | €228k | €45k | €57k | €59k | €71k |
| Amounts payable after one year | 17 | €157k | - | - | - | - |
| Amounts payable within one year | 42/48 | €71k | €45k | €57k | €59k | €70k |
| Trade debts payable within one year | 44 | €6k | €4k | €7k | €3k | €3k |
| Income statement | ||||||
| Gross operating margin | 9900 | €15k | €2k | €16k | €22k | €113k |
| Operating result | 9901 | €6k | €-5k | €6k | €18k | €106k |
| Financial income | 75 | €929 | €344 | €272 | €11 | €13 |
| Financial charges | 65 | €1k | €389 | €387 | €375 | €2k |
| Result before taxes | 9903 | €6k | €-5k | €6k | €18k | €105k |
| Income taxes | 67/77 | €7k | €125 | €2k | €4k | €126 |
| Net result for the period | 9904 | €4k | €-5k | €4k | €13k | €78k |
| Result to be appropriated | 9905 | €18k | €-4k | €5k | €14k | €-3k |
-
VAN BROECK AnnickDirectorState Gazette act 23305840 (18-01-2023)Current18-01-2023 → present
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 23-06-1999 |
| Status | Active |
| Postal code | 1790 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23021A0348/00E002 | Flanders | 9,107 m² | 1 · 334 m² | 13.0 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
18-01-2023 VAN BROECK Annick appointed as director
- VAN BROECK Annick, Bestuurder
Technical details
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"subject_company": {
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}
}| Legal nameNL | FELIXTHEHUMANCAT |
| AbbreviationNL | FTHC |