Financials
Financial year 2025
HUMITHERM from Chapelle-lez-Herlaimont, company number BE0472520157, closed financial year 2025 with a result of € 28,067 after tax. For that financial year HUMITHERM recorded a gross margin of € 120,252 and equity of € 65,581. Compared with financial year 2024, the result moved from € 3,942 to € 28,067. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 65,581
▲ 75% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,067
▲ € 24,125 vs 2024
Profit after tax over the fiscal year.
€ 14,447
▲ 143% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 46,981.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 86,085
▲ 67% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,955
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,173
▼ 37% vs 2024
€ 12,695 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 34,544
▲ 105% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,498
▼ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,399 | € 63,997 | € 59,167 | € 120,252 | ▲ 103% |
| Profit after taxes | € -1,689 | € 14,785 | € 3,942 | € 28,067 | ▲ € 24,125 |
| Equity | € 18,787 | € 33,572 | € 37,514 | € 65,581 | ▲ 75% |
| Total debts | € 29,993 | € 55,320 | € 43,719 | € 84,215 | ▲ 93% |
| Cash | € 4,570 | € 19,371 | € 5,947 | € 14,447 | ▲ 143% |
| Retained profit | € 187 | € 14,972 | € 18,914 | € 46,981 | ▲ 148% |
| Bank debt | € 20,000 | € 30,813 | € 21,029 | € 13,173 | ▼ 37% |
| Balance sheet total | € 48,779 | € 88,891 | € 81,233 | € 149,796 | ▲ 84% |
Key figures of HUMITHERM, 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 HUMITHERM?
What happened at HUMITHERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,067 (▲ € 24,125 vs 2024). Source: NBB ↗
- New establishment in Chapelle-lez-Herlaimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,689 loss in 2022 to € 28,067 profit in 2025.
Paid € 11,796 in corporate taxes since 2022.
Best year ever: 2025, with € 28,067 profit.
Management
Behind HUMITHERM is Francis Mouzon.
Directors
According to the 2025 annual accounts
Francis Mouzon
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Paix 69/1
7160 Chapelle-lez-Herlaimont
Rue de la Paix 69 box 1
7160 Chapelle-lez-Herlaimont
Active since 4 August 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.520.157
- VAT number
- BE 0472.520.157
- Registered office
- Rue de la Paix 69/1, 7160 Chapelle-lez-Herlaimont
- Names & denominations
- HUMITHERM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2000
- Peppol
- Active · Active since 15 Oct 2025
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