Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Humital from Lokeren, company number BE0787929812, closed financial year 2025 with a result of € 12,949 after tax. For that financial year Humital recorded a gross margin of € 13,540 and equity of € -7,713. Compared with financial year 2024, the result moved from € -1,065 to € 12,949. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ -7,713
▲ € 12,949 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,949
▲ still € 1,065 loss in 2024
Profit after tax over the fiscal year.
€ 2,734
▼ 32% 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 € -9,713.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,005
▲ € 3,626 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,476
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -20,693 | € -525 | € 13,540 | ▲ € 14,065 |
| Profit after taxes | € -21,597 | € -1,065 | € 12,949 | ▲ € 14,014 |
| Equity | € -19,597 | € -20,662 | € -7,713 | ▲ € 12,949 |
| Total debts | € 25,008 | € 25,519 | € 12,716 | ▼ 50% |
| Cash | € 1,161 | € 4,022 | € 2,734 | ▼ 32% |
| Retained profit | € -21,597 | € -22,662 | € -9,713 | ▲ € 12,949 |
| Balance sheet total | € 5,411 | € 4,857 | € 5,003 | ▲ 3% |
Key figures of Humital, fiscal years 2023 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 Humital?
What happened at Humital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,949. Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,597 loss in 2023 to € 12,949 profit in 2025.
Best year ever: 2025, with € 12,949 profit.
A new publication or filing at Humital? 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
Behind Humital are Jan Fruytier and Jelk & co. Jan Fruytier is also behind JELK & co.
Establishments
Establishment units
Physical locations of this company
Spelonckvaart 108 box 3
9180 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0787.929.812
- VAT number
- BE 0787.929.812
- Registered office
- Spelonckvaart 108 bus 3, 9180 Lokeren
- Names & denominations
- Humital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 2022
- Peppol
- Active · Active since 28 Jul 2024
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