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.
Financials
Financial year 2025
PASS HUMAN RESOURCES EN FACILITY from Geraardsbergen, company number BE0453605850, closed financial year 2025 with a result of € -2,275 after tax. For that financial year PASS HUMAN RESOURCES EN FACILITY recorded a gross margin of € 395,566 and equity of € 77,602. Compared with financial year 2024, the result moved from € -11,874 to € -2,275. 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 January 28, 2026.
€ 77,602
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,275
▲ 81 % less loss than in 2024
Profit after tax over the fiscal year.
€ 58,805
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 71,397.
People and assets in 2025
12.5
Average over the fiscal year, from the social balance sheet.
€ 370,846
▼ 1% vs 2024
€ 29,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,280
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 156,724
▲ 5% vs 2024
€ 11,284 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 79,573
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,885
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 374,874 | € 409,658 | € 390,595 | € 395,566 | ▲ 1% |
| Profit after taxes | € 19,139 | € -14,170 | € -11,874 | € -2,275 | ▲ € 9,598 |
| Equity | € 105,921 | € 91,751 | € 79,877 | € 77,602 | ▼ 3% |
| Total debts | € 328,111 | € 289,793 | € 283,900 | € 301,777 | ▲ 6% |
| Cash | € 94,847 | € 43,952 | € 43,820 | € 58,805 | ▲ 34% |
| Land & buildings | € 226,072 | € 220,971 | € 215,869 | € 210,768 | ▼ 2% |
| Retained profit | € 99,716 | € 85,546 | € 73,672 | € 71,397 | ▼ 3% |
| Bank debt | € 196,017 | € 182,016 | € 149,357 | € 156,724 | ▲ 5% |
| Balance sheet total | € 444,915 | € 392,427 | € 374,660 | € 390,262 | ▲ 4% |
| Employees (FTE) | - | - | - | 12.5 |
Key figures of PASS HUMAN RESOURCES EN FACILITY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to PASS HUMAN RESOURCES EN FACILITY?
What happened at PASS HUMAN RESOURCES EN FACILITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,275. Source: NBB ↗
- New establishment in Ninove. KBO
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,139 profit in 2022 to € 2,275 loss in 2025.
Paid € 10,127 in corporate taxes since 2022.
Best year ever: 2022, with € 19,139 profit.
On average € 31,600 of value added per employee in 2025.
Management
Behind PASS HUMAN RESOURCES EN FACILITY are PASCALE WYNANDT and STINA VAN DER MAELEN. The same people are also behind IMAS.
Establishments
Establishment units
Physical locations of this company
Klakvijverstraat(Gri) 48
9506 Geraardsbergen
Aalstersesteenweg 113 box 8
9400 Ninove
Active since 10 March 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.605.850
- VAT number
- BE 0453.605.850
- Registered office
- Klakvijverstraat(Gri) 48, 9506 Geraardsbergen
- Names & denominations
- PASS HUMAN RESOURCES EN FACILITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 1994
- Peppol
- Active · Active since 5 Dec 2024
- Activities · NACE
Arbeidsbemiddeling
Personeelsselectie en plaatsing
Overige reiniging van gebouwen; industriële reiniging
Gevelreiniging
Andere reinigingsactiviteiten