Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2024 was filed 357 days after the legal deadline.
Financials
Financial year 2024
HU-MENTIS from Walcourt, company number BE0743421064, closed financial year 2024 with a result of € 23,982 after tax. For that financial year HU-MENTIS recorded a gross margin of € 34,027 and equity of € 64,145. Compared with financial year 2023, the result moved from € -16,032 to € 23,982. 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 23, 2026.
€ 64,145
▲ 60% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,982
▲ still € 16,032 loss in 2023
Profit after tax over the fiscal year.
€ 8,391
▼ 64% 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 € 59,145.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,056
▼ 5% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 8,914
▼ 40% vs 2023
€ 6,084 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8,461
▲ 69% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,078
▼ 7% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 129,792 | € -31,582 | € -6,603 | € 34,027 | ▲ € 40,630 |
| Profit after taxes | € 97,289 | € -43,244 | € -16,032 | € 23,982 | ▲ € 40,014 |
| Equity | € 99,440 | € 56,196 | € 40,164 | € 64,145 | ▲ 60% |
| Total debts | € 82,041 | € 54,824 | € 30,707 | € 28,452 | ▼ 7% |
| Cash | € 93,888 | € 56,412 | € 23,401 | € 8,391 | ▼ 64% |
| Retained profit | € 94,440 | € 51,196 | € 35,164 | € 59,145 | ▲ 68% |
| Bank debt | € 26,742 | € 20,800 | € 14,857 | € 8,914 | ▼ 40% |
| Balance sheet total | € 181,481 | € 111,020 | € 70,871 | € 92,598 | ▲ 31% |
Key figures of HU-MENTIS, 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 HU-MENTIS?
What happened at HU-MENTIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 23,982. filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 97,289 profit in 2021 to € 23,982 profit in 2024.
Paid € 29,943 in corporate taxes since 2021.
Best year ever: 2021, with € 97,289 profit.
A new publication or filing at HU-MENTIS? 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 2024 annual accounts
Isabelle BERTRAND
Director
Establishments
Establishment units
Physical locations of this company
Les Tilleuls(Som) 72
5651 Walcourt
Rue de la Motte 7
7061 Soignies
Active since 7 February 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.421.064
- VAT number
- BE 0743.421.064
- Registered office
- Les Tilleuls(Som) 72, 5651 Walcourt
- Names & denominations
- HU-MENTIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2020
- Peppol
- Active · Active since 4 Jan 2026
- Contact
- [email protected] +32477951109
- Activities · NACE
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