Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HUMACON from Turnhout, company number BE0412785379, closed financial year 2025 with a result of € -50,960 after tax. For that financial year HUMACON recorded a gross margin of € 505,414 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € -482,711 to € -50,960. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 1.5 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,960
▲ 89 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1.5 million
▲ € 1.5 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.4 million.
Debts at end 2025
€ 6.3 million
▲ 9% vs 2024
€ 533,191 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 10,863
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,178
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,608,380 | € 608,986 | € 576,045 | € 505,414 | ▼ 12% |
| Profit after taxes | € 408,472 | € -255,705 | € -482,711 | € -50,960 | ▲ € 431,751 |
| Equity | € 2,317,224 | € 2,059,081 | € 1,573,933 | € 1,520,535 | ▼ 3% |
| Total debts | € 6,992,188 | € 6,456,691 | € 6,814,017 | € 7,093,042 | ▲ 4% |
| Cash | € 89,150 | € 17,496 | € 12,437 | € 1,521,697 | ▲ € 1.5 million |
| Land & buildings | € 2,813,395 | € 2,637,877 | € 2,509,644 | € 2,552,533 | ▲ 2% |
| Retained profit | € 2,199,960 | € 1,944,255 | € 1,461,544 | € 1,410,584 | ▼ 3% |
| Bank debt | € 6,491,803 | € 6,131,130 | € 5,774,134 | € 6,285,539 | ▲ 9% |
| Balance sheet total | € 10,396,737 | € 9,582,465 | € 9,401,406 | € 9,336,046 | ▼ 1% |
Key figures of HUMACON, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HUMACON?
What happened at HUMACON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 50,960. Source: NBB ↗
- Sébastien Hendrickx became a director. NBB
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
- New establishment in Turnhout. KBO
In short
From € 408,472 profit in 2022 to € 50,960 loss in 2025.
Paid € 539,820 in corporate taxes since 2022.
Best year ever: 2022, with € 408,472 profit.
Management
Behind HUMACON is Sébastien Hendrickx. It owns 100% of Hendrickx grondwerken, 50% of Nobel, 50% of Nobel PE, 50% of Nobelius Management and 6.8% of Officenter Turnhout itself.
Directors
According to the 2025 annual accounts
Sébastien Hendrickx
bestuurder
Also active at: Nobel, Immo A.B.M., VERSTEYLEN, Nobel PE, INVEST CS, Hendrickx grondwerken, BWP Investment Partners
since 2023
Establishments
Establishment units
Physical locations of this company
Herentalsstraat 20 box 10
2300 Turnhout
Broekzijde 42
2300 Turnhout
Active since 1 January 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →Nationaal Christelijk Middenstandsverbond Gewest Turnhout
Immo A.B.M. same network
€ -65,469 gross margin · 2025
Verbond voor IJsbereiders en -venters - Arrondissement Turnhout
Nobel PE same network
€ -27,184 gross margin · 2025
GROEP CARE4
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0412.785.379
- VAT number
- BE 0412.785.379
- Registered office
- Herentalsstraat 20 bus 10, 2300 Turnhout
- Names & denominations
- HUMACON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 1972
- Peppol
- Active · Active since 8 Jun 2026