Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUMACO from Brussel, company number BE0434527534, closed financial year 2025 with a result of € -3,309 after tax. For that financial year HUMACO recorded a gross margin of € 1,644 and equity of € 18,416. Compared with financial year 2024, the result moved from € -2,482 to € -3,309. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 18,416
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,309
▼ 33 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,832
▲ € 5,631 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -48,540.
Debts at end 2025
€ 42,657
Loans from banks and other lenders, long and short.
€ 76
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,346
▲ 68% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 9,333 | € 10,313 | € 8,492 | - | |
| Gross margin | € -1,773 | € -5,787 | € -2,506 | € 1,644 | ▲ € 4,150 |
| Profit after taxes | € 337 | € -10 | € -2,482 | € -3,309 | ▼ € 827 |
| Equity | € 24,217 | € 24,207 | € 21,725 | € 18,416 | ▼ 15% |
| Total debts | € 133,356 | € 138,160 | € 142,137 | € 150,705 | ▲ 6% |
| Cash | € 1,181 | € 240 | € 201 | € 5,832 | ▲ € 5,631 |
| Retained profit | € -42,739 | € -42,749 | € -45,231 | € -48,540 | ▼ € 3,309 |
| Bank debt | € 42,657 | € 42,657 | € 42,657 | € 42,657 | |
| Balance sheet total | € 157,573 | € 162,367 | € 163,862 | € 169,121 | ▲ 3% |
Key figures of HUMACO, 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 HUMACO?
What happened at HUMACO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,309. Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 337 profit in 2022 to € 3,309 loss in 2025.
Paid € 2,903 in corporate taxes since 2022.
Best year ever: 2022, with € 337 profit.
A new publication or filing at HUMACO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Frans Vekemansstraat 105
1120 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.527.534
- VAT number
- BE 0434.527.534
- Registered office
- Frans Vekemansstraat 105, 1120 Brussel
- Names & denominations
- HUMACO
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 22 June 1988
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
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