Financials
Financial year 2025
HUMA TRAVEL from Anderlecht, company number BE0631961235, closed financial year 2025 with a result of € 657 after tax. For that financial year HUMA TRAVEL recorded a gross margin of € 45,869 and equity of € 72,819. Compared with financial year 2024, the result moved from € 12,127 to € 657. The company is profitable. 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 June 5, 2026.
€ 72,819
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 657
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 31,816
▼ 49% 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 € 22,819.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43,780
▲ 16% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 824
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,194
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,890 | € 72,998 | € 57,652 | € 45,869 | ▼ 20% |
| Profit after taxes | € 1,544 | € 20,814 | € 12,127 | € 657 | ▼ 95% |
| Equity | € 39,221 | € 60,035 | € 72,162 | € 72,819 | ▲ 1% |
| Total debts | € 30,450 | € 43,736 | € 59,405 | € 20,019 | ▼ 66% |
| Cash | € 66,814 | € 44,186 | € 62,811 | € 31,816 | ▼ 49% |
| Retained profit | € -10,779 | € 10,035 | € 22,162 | € 22,819 | ▲ 3% |
| Bank debt | € 18,131 | € 23,573 | € 38,358 | € 0 | ▼ 100% |
| Balance sheet total | € 69,671 | € 103,771 | € 131,567 | € 92,838 | ▼ 29% |
Key figures of HUMA TRAVEL, 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 HUMA TRAVEL?
What happened at HUMA TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 657 (▼ 95% vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 1,544 profit in 2022 to € 657 profit in 2025.
Paid € 4,722 in corporate taxes since 2022.
Best year ever: 2023, with € 20,814 profit.
A new publication or filing at HUMA TRAVEL? 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
Management
Directors
According to the 2025 annual accounts
Malik Parvez
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Brogniezstraat 10
1070 Anderlecht
Hallepoortlaan 66
1060 Sint-Gillis (bij-Brussel)
Active since 1 May 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0631.961.235
- VAT number
- BE 0631.961.235
- Registered office
- Brogniezstraat 10, 1070 Anderlecht
- Names & denominations
- HUMA TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2015
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Activiteiten van reisbureaus