HumCap

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-09-2025	33 d late	2025-00468721
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00136589

Metric	This company	Sector median	Position in the sector
Solvency	41.6%	56.2%	better than 36% of 2542 sector peers
Net result	€5k	€19k	better than 31% of 2544 sector peers
Equity	€10k	€43k	better than 22% of 2542 sector peers
Gross operating margin	€14k	€37k	better than 29% of 2541 sector peers
Total assets	€25k	€93k	better than 14% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€250
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€586
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€10k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€11k
Financial income	75	€683
Financial charges	65	€4k
Result before taxes	9903	€8k
Income taxes	67/77	€4k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary