Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HUMAN ESTATE from Sint-Gillis (bij-Brussel), company number BE0833598204, closed financial year 2025 with a result of € 3,598 after tax. For that financial year HUMAN ESTATE recorded a gross margin of € 117,024 and equity of € 207,532. Compared with financial year 2024, the result moved from € 6,807 to € 3,598. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 207,532
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,598
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 29,568
▼ 47% 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 € 145,532.
Debts at end 2025
€ 700,295
▼ 14% vs 2024
€ 62,546 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 9,270
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,259 | € 104,690 | € 125,474 | € 117,024 | ▼ 7% |
| Profit after taxes | € -20,779 | € -15,237 | € 6,807 | € 3,598 | ▼ 47% |
| Equity | € 212,363 | € 197,127 | € 203,933 | € 207,532 | ▲ 2% |
| Total debts | € 827,002 | € 1,830,983 | € 1,628,258 | € 1,333,855 | ▼ 18% |
| Cash | € 3,835 | € 6,460 | € 56,044 | € 29,568 | ▼ 47% |
| Land & buildings | € 927,856 | € 1,976,109 | € 1,753,896 | € 1,473,785 | ▼ 16% |
| Retained profit | € 150,363 | € 135,127 | € 141,933 | € 145,532 | ▲ 3% |
| Bank debt | € 490,040 | € 1,035,593 | € 815,262 | € 700,295 | ▼ 14% |
| Balance sheet total | € 1,039,366 | € 2,028,110 | € 1,832,191 | € 1,541,386 | ▼ 16% |
Key figures of HUMAN ESTATE, 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 HUMAN ESTATE?
What happened at HUMAN ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,598 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,779 loss in 2022 to € 3,598 profit in 2025.
Paid € 1,065 in corporate taxes since 2022.
Best year ever: 2024, with € 6,807 profit.
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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
Establishments
Establishment units
Physical locations of this company
Bosquetstraat 18/20
1060 Sint-Gillis (bij-Brussel)
Boulevard André Delvaux 15 box 2/2
7000 Mons
Active since 9 February 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →HUMAN TVA UNIT
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€ 149,239 gross margin · 2025
HORECA HR SOLUTIONS
€ 144,135 gross margin · 2025
FRESH HOSPITALITY
€ 70,005 gross margin · 2025
HUMAN SUPPORTS
€ 6.9 million gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0833.598.204
- VAT number
- BE 0833.598.204
- Registered office
- Bosquetstraat 18/20, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- HUMAN ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2011
- Peppol
- Active · Active since 17 Sept 2025