Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUM INVEST from Temse, company number BE0800936324, closed financial year 2025 with a result of € 104,092 after tax. For that financial year HUM INVEST recorded a gross margin of € 48,465 and equity of € -85,517. Compared with financial year 2024, the result moved from € -194,609 to € 104,092. 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 June 29, 2026.
€ -85,517
▲ € 104,092 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,092
▲ still € 194,609 loss in 2024
Profit after tax over the fiscal year.
€ 15,989
▼ 5% 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 € -90,517.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,013
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 32,456 | € 48,465 | ▲ 49% |
| Profit after taxes | € -194,609 | € 104,092 | ▲ € 298,701 |
| Equity | € -189,609 | € -85,517 | ▲ € 104,092 |
| Total debts | € 1,331,676 | € 1,106,413 | ▼ 17% |
| Cash | € 16,744 | € 15,989 | ▼ 5% |
| Land & buildings | € 1,031,282 | € 998,282 | ▼ 3% |
| Retained profit | € -194,609 | € -90,517 | ▲ € 104,092 |
| Balance sheet total | € 1,142,067 | € 1,020,896 | ▼ 11% |
Key figures of HUM INVEST, fiscal years 2024 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 HUM INVEST?
What happened at HUM INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 104,092. Source: NBB ↗
- New establishment in Temse. KBO
- Stefan Dubourg became a director. NBB
- Katleen Rooms became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 194,609 loss in 2024 to € 104,092 profit in 2025.
Best year ever: 2025, with € 104,092 profit.
Management
Behind HUM INVEST are Stefan Dubourg and Katleen Rooms.
Directors
According to the 2025 annual accounts
Stefan Dubourg
Director
since 2023
Katleen Rooms
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Molenstraat 26
9140 Temse
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
- 0800.936.324
- VAT number
- BE 0800.936.324
- Registered office
- Molenstraat 26, 9140 Temse
- Names & denominations
- HUM INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2023
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen