Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PAPETERIE HUMBLET from Herstal, company number BE0548815409, closed financial year 2024 with a result of € 3,069 after tax. For that financial year PAPETERIE HUMBLET recorded a gross margin of € 270,018 and equity of € 40,334. Compared with financial year 2023, the result moved from € -11,957 to € 3,069. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 40,334
▲ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,069
▲ still € 11,957 loss in 2023
Profit after tax over the fiscal year.
€ 41,243
▼ 7% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 3,134.
People and assets in 2024
€ 228,079
▼ 5% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,326
▼ 27% vs 2023
Of which on lease € 29,059.
Debts at end 2024
€ 103,653
▼ 34% vs 2023
€ 33,262 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 101,112
▲ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 70,550
▲ 11% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 199,694 | € 228,597 | € 265,514 | € 270,018 | ▲ 2% |
| Profit after taxes | € 36,963 | € 14,780 | € -11,957 | € 3,069 | ▲ € 15,026 |
| Equity | € 34,443 | € 49,222 | € 37,266 | € 40,334 | ▲ 8% |
| Total debts | € 389,843 | € 448,507 | € 350,141 | € 302,241 | ▼ 14% |
| Cash | € 19,127 | € 80,121 | € 44,243 | € 41,243 | ▼ 7% |
| Retained profit | € -2,757 | € 12,022 | € 66 | € 3,134 | ▲ € 3,069 |
| Bank debt | € 206,039 | € 188,173 | € 157,208 | € 103,653 | ▼ 34% |
| Balance sheet total | € 424,286 | € 497,730 | € 387,407 | € 342,576 | ▼ 12% |
| Employees (FTE) | 5.2 | 7 | 6.9 | - |
Key figures of PAPETERIE HUMBLET, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to PAPETERIE HUMBLET?
What happened at PAPETERIE HUMBLET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Malmedy. KBO
- New annual accounts for financial year 2024: profit of € 3,069. filed late Source: NBB ↗
- New establishment in Blégny. KBO
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,963 profit in 2021 to € 3,069 profit in 2024.
Paid € 27,149 in corporate taxes since 2021.
Best year ever: 2021, with € 36,963 profit.
On average € 38,500 of value added per employee in 2023.
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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
Management
Behind PAPETERIE HUMBLET are Paule HUMBLET and Sébastien DUMOULIN.
Directors
According to the 2024 annual accounts
Paule HUMBLET
Director
Sébastien DUMOULIN
Director
Establishments
Establishment units
Physical locations of this company
Rue Elisa Dumonceau 22
4040 Herstal
Rue Frumhy 8/3
4671 Blégny
Active since 24 August 2021
Avenue des Alliés 26
4960 Malmedy
Active since 23 July 2026
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0548.815.409
- VAT number
- BE 0548.815.409
- Registered office
- Rue Elisa Dumonceau 22, 4040 Herstal
- Names & denominations
- PAPETERIE HUMBLET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 March 2014
- Peppol
- Active · Active since 21 Jan 2026
- Contact
- calipage.be
- Activities · NACE
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