Financials
Financial year 2025
HUMBLET & FILS from Neupré, company number BE0810561001, closed financial year 2025 with a result of € 22,382 after tax. For that financial year HUMBLET & FILS recorded a gross margin of € 140,844 and equity of € 162,846. Compared with financial year 2024, the result moved from € -4,269 to € 22,382. 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 August 25, 2026.
€ 162,846
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,382
▲ still € 4,269 loss in 2024
Profit after tax over the fiscal year.
€ 92,630
▲ 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 € 129,846.
People and assets in 2025
€ 87,166
▼ 13% 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
€ 17,738
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 16,029
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,632
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117,144 | € 127,939 | € 135,777 | € 140,844 | ▲ 4% |
| Profit after taxes | € -3,352 | € -9,596 | € -4,269 | € 22,382 | ▲ € 26,651 |
| Equity | € 154,329 | € 144,732 | € 140,463 | € 162,846 | ▲ 16% |
| Total debts | € 139,253 | € 110,502 | € 83,976 | € 56,896 | ▼ 32% |
| Cash | € 72,230 | € 61,469 | € 70,123 | € 92,630 | ▲ 32% |
| Retained profit | € 124,329 | € 111,732 | € 107,463 | € 129,846 | ▲ 21% |
| Bank debt | € 96,127 | € 67,398 | € 41,140 | € 17,738 | ▼ 57% |
| Balance sheet total | € 293,582 | € 255,235 | € 224,439 | € 219,742 | ▼ 2% |
Key figures of HUMBLET & FILS, 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 HUMBLET & FILS?
What happened at HUMBLET & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,382. filed late Source: NBB ↗
- JONATHAN HUMBLET became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Seraing. KBO
- Jean-Luc HUMBLET became a director. NBB
In short
From € 3,352 loss in 2022 to € 22,382 profit in 2025.
Paid € 9,676 in corporate taxes since 2022.
Best year ever: 2025, with € 22,382 profit.
Management
Behind HUMBLET & FILS are JONATHAN HUMBLET and Jean-Luc HUMBLET.
Directors
According to the 2025 annual accounts
JONATHAN HUMBLET
Director
since 2023
Jean-Luc HUMBLET
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Rue Maflot(RR) 24
4120 Neupré
Rue de la Verrerie 166
4100 Seraing
Active since 17 March 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.561.001
- VAT number
- BE 0810.561.001
- Registered office
- Rue Maflot(RR) 24, 4120 Neupré
- Names & denominations
- HUMBLET & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2009
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in chocolade en suikerwerk