Humanas
ActiveSummary
Humanas has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €382k and a net result of €-91k. Equity is shrinking by ~8.1% per year across the filed fiscal years. Its solvency ranks better than 92% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-62
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 8.49 against 7.46 in 2024; short-term debt: 7.4% and cash: 31.6% of total assets), and 7.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
182122232425
2018 to 2025 · latest year €-91k
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 26-05-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
30 d late
2023
28 d late
2022
23 d late
2021
31 d late
2018
29 d late
2017
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€382k▼ 19.2%
2024 · €473k
2018: €766khighest value
2021: €593k
2022: €553k▼ -6.6% vs 2021
2023: €501k▼ -9.5% vs 2022
2024: €473k▼ -5.6% vs 2023
2025: €382k▼ -19.2% vs 2024lowest value
2018 → 2025
Total assets
€413k▼ 20.2%
2024 · €517k
2018: €844khighest value
2021: €721k
2022: €644k▼ -10.7% vs 2021
2023: €585k▼ -9.0% vs 2022
2024: €517k▼ -11.7% vs 2023
2025: €413k▼ -20.2% vs 2024lowest value
2018 → 2025
Net result
€-91k▼ 223%
2024 · €-28k
2018: €-90k
2021: €-22khighest value
2022: €-39k▼ -79.9% vs 2021
2023: €-52k▼ -33.7% vs 2022
2024: €-28k▲ +46.2% vs 2023
2025: €-91k▼ -223% vs 2024lowest value
2018 → 2025
Working capital
€228k▼ 19.5%
2024 · €283k
2018: €691khighest value
2021: €331k
2022: €320k▼ -3.2% vs 2021
2023: €296k▼ -7.5% vs 2022
2024: €283k▼ -4.2% vs 2023
2025: €228k▼ -19.5% vs 2024lowest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€593k-€553k▼ 6.6%€501k▼ 9.5%€473k▼ 5.6%€382k▼ 19.2%
2021: €593khighest in 5 years
2022: €553k▼ -6.6% vs 2021
2023: €501k▼ -9.5% vs 2022
2024: €473k▼ -5.6% vs 2023
2025: €382k▼ -19.2% vs 2024lowest in 5 years
Operating result€-21k-€-39k▼ 82.2%€-52k▼ 33.6%€-28k▲ 46.2%€-90k▼ 224%
2021: €-21khighest in 5 years
2022: €-39k▼ -82.2% vs 2021
2023: €-52k▼ -33.6% vs 2022
2024: €-28k▲ +46.2% vs 2023
2025: €-90k▼ -224% vs 2024lowest in 5 years
Net result€-22k-€-39k▼ 79.9%€-52k▼ 33.7%€-28k▲ 46.2%€-91k▼ 223%
2021: €-22khighest in 5 years
2022: €-39k▼ -79.9% vs 2021
2023: €-52k▼ -33.7% vs 2022
2024: €-28k▲ +46.2% vs 2023
2025: €-91k▼ -223% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €90k in 2025 against €28k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €413k
Fixed assets
€154k ▼ 18.8%
Current assets
€259k ▼ 21.0%
Equity and liabilities €413k
Equity
€382k ▼ 19.2%
Debt
€30k ▼ 30.6%
Debt's share of the balance-sheet total falls from 8.5% to 7.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-58k▼
2024 · €2k
Cash flow
€-58k▼
2024 · €2k
Current ratio
8.49▲
2024 · 7.46
Debt to equity
0.08▼
2024 · 0.09
ROE
-23.8%▼
2024 · -6.0%
ROA
-22.0%▼
2024 · -5.4%
Interest coverage
-493.19▼
2024 · 37.61
Debt ≤ 1 year
€30k▼
2024 · €44k
Income taxes
€459▼
2024 · €464
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€517k€413k▼
Fixed assets21/28€189k€154k▼
Tangible fixed assets22/27€189k€154k▼
Land and buildings22€148k€132k▼
Plant, machinery and equipment23€261€2k▲
Furniture and vehicles24€41k€20k▼
Current assets29/58€327k€259k▼
Amounts receivable within one year40/41€109k€127k▲
Trade receivables40€96k€114k▲
Other amounts receivable41€12k€13k▲
Cash at bank and in hand54/58€217k€130k▼
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€517k€413k▼
Equity10/15€473k€382k▼
Contributions10/11€19k€19k=
Revaluation surpluses12€50k€50k=
Reserves13€894k€894k=
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Distributable reserves133€888k€888k=
Profit (loss) carried forward14€-489k€-580k▼
Amounts payable17/49€44k€30k▼
Amounts payable within one year42/48€44k€30k▼
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€480€465▼
Taxes450/3€480€465▼
Other amounts payable47/48€38k€27k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30k€33k▲
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A-€31k
Gross operating margin9900€6k€-25k▼
Operating profit (loss)9901€-28k€-90k▼
Financial income75/76B€202€9▼
Recurring financial income75€202€9▼
Financial charges65/66B€65€117▲
Recurring financial charges65€65€117▲
Profit (loss) for the period before taxes9903€-28k€-90k▼
Income taxes67/77€464€459▼
Profit (loss) for the period9904€-28k€-91k▼
Profit (loss) for the period to be appropriated9905€-28k€-91k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-489k€-580k▼
Profit (loss) brought forward from the previous period14P€-461k€-489k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €17k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €28k | €28k | €30k | €33k | ▲ 7.5% |
| Other operating charges640/8 | €3k | €3k | €10k | €3k | €2k | ▼ 39.2% |
| Non-recurring operating charges66A | - | - | - | - | €31k | - |
| Gross operating margin9900 | €1k | €-7k | €-13k | €6k | €-25k | ▼ 532% |
| Operating profit (loss)9901 | €-21k | €-39k | €-52k | €-28k | €-90k | ▼ 224% |
| Financial income75/76B | €1 | €0 | - | €202 | €9 | ▼ 95.5% |
| Recurring financial income75 | €1 | €0 | - | €202 | €9 | ▼ 95.5% |
| Financial charges65/66B | €45 | €46 | €229 | €65 | €117 | ▲ 79.9% |
| Recurring financial charges65 | €45 | €46 | €229 | €65 | €117 | ▲ 79.9% |
| Profit (loss) for the period before taxes9903 | €-21k | €-39k | €-52k | €-28k | €-90k | ▼ 226% |
| Income taxes67/77 | €471 | €411 | €441 | €464 | €459 | ▼ 1.0% |
| Profit (loss) for the period9904 | €-22k | €-39k | €-52k | €-28k | €-91k | ▼ 223% |
| Profit (loss) for the period to be appropriated9905 | €-22k | €-39k | €-52k | €-28k | €-91k | ▼ 223% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €721k | €644k | €585k | €517k | €413k | ▼ 20.2% |
| Fixed assets21/28 | €262k | €233k | €205k | €189k | €154k | ▼ 18.8% |
| Tangible fixed assets22/27 | €262k | €233k | €205k | €189k | €154k | ▼ 18.8% |
| Land and buildings22 | €169k | €162k | €155k | €148k | €132k | ▼ 10.9% |
| Plant, machinery and equipment23 | €682 | €541 | €401 | €261 | €2k | ▲ 674% |
| Furniture and vehicles24 | €92k | €71k | €49k | €41k | €20k | ▼ 51.6% |
| Current assets29/58 | €459k | €410k | €380k | €327k | €259k | ▼ 21.0% |
| Stocks and contracts in progress3 | - | - | €14k | - | - | - |
| Stocks30/36 | - | - | €14k | - | - | - |
| Amounts receivable within one year40/41 | €26k | €29k | €41k | €109k | €127k | ▲ 16.9% |
| Trade receivables40 | - | €2k | €10k | €96k | €114k | ▲ 18.6% |
| Other amounts receivable41 | €26k | €27k | €30k | €12k | €13k | ▲ 3.6% |
| Cash at bank and in hand54/58 | €431k | €379k | €323k | €217k | €130k | ▼ 40.0% |
| Deferred charges and accrued income490/1 | €3k | €3k | €3k | €2k | €1k | ▼ 11.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €721k | €644k | €585k | €517k | €413k | ▼ 20.2% |
| Equity10/15 | €593k | €553k | €501k | €473k | €382k | ▼ 19.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Revaluation surpluses12 | €50k | €50k | €50k | €50k | €50k | = |
| Reserves13 | €894k | €894k | €894k | €894k | €894k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves not available under the articles1311 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | €888k | €888k | €888k | €888k | €888k | = |
| Profit (loss) carried forward14 | €-370k | €-409k | €-461k | €-489k | €-580k | ▼ 18.6% |
| Amounts payable17/49 | €128k | €90k | €84k | €44k | €30k | ▼ 30.6% |
| Amounts payable within one year42/48 | €128k | €90k | €84k | €44k | €30k | ▼ 30.6% |
| Trade debts44 | €4k | €465 | €8k | €5k | €3k | ▼ 39.9% |
| Suppliers440/4 | €4k | €465 | €8k | €5k | €3k | ▼ 39.9% |
| Taxes, remuneration and social security45 | €450 | €500 | €420 | €480 | €465 | ▼ 3.0% |
| Taxes450/3 | €450 | €500 | €420 | €480 | €465 | ▼ 3.0% |
| Other amounts payable47/48 | €124k | €89k | €76k | €38k | €27k | ▼ 29.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-22k | €-39k | €-52k | €-28k | €-91k | ▼ 223% |
| + Depreciation and write-downs630 | €19k | €28k | €28k | €30k | €33k | ▲ 7.5% |
| Operating cash flow (approximation) | €-3k | €-11k | €-24k | €2k | €-58k | ▼ 2,851% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-15k | €3k | ▲ 121% |
| Change in cash | - | €-52k | €-56k | €-106k | €-87k | ▲ 17.9% |
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
21-09
State Gazette act
Registered-office move · Board meeting2 facts ▸
State Gazette act
Registered-office move · Board meeting
2 facts ▸
- Registered-office move, Onze-Lieve-Vrouwelaan 13, 3120 Tremelo
- Board meeting, adreswijziging aanvaard, bestuur
26-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
30-09
Financial
Weakest financial yearnet €-91k
Net result drops to €-91k, the lowest in the series.
30-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
28-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2019
29-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
29-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tremelo · 1 establishment unit since 1996
Ground area
1,472 m²
Building footprint
121 m²
Volume, LiDAR
334 m³
2 parcels, Flanders · tallest building 5.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Heestenweg(ITE) 35, 2222 Heist-op-den-Berg
since 19962.076.644.789
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24109A0360/00D002 | Flanders | 1,000 m² | - | - |
| 12017C0603/00H003 | Flanders | 472 m² | 1 · 121 m² | 5.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ORTHOBROKER
BE 0886.597.519
Ranst · Eq €382,219
ORBITAO
BE 0470.533.835
Maasmechelen · Eq €382,225
MEDIWELLNESS
BE 0436.121.205
Mons · Eq €382,360
STUDIO C
BE 0450.710.203
Gavere · Eq €380,481
KAPCARE
BE 0680.977.810
Oudergem · Eq €384,155
Of 1,897 companies in sector 46460 we hold annual accounts for 1,116. 752 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
Founded14-05-1996
Fiscal year end30-09
Activities, NACEBEL 2025
46460Wholesale of pharmaceutical and medical goods
Contact
Website
www.humanas.eu
E-mail
info@humanas.eu
Scores and ratios are computed by Checked and are not a credit decision.