ACTIVE

HUMAN TRANSFER

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Financial year 2024 · closed on 31/12/2024

Net result

114,9 k €

+45.4% YoY

Gross margin

169,1 k €

+16.2% YoY

Equity

295,7 k €

+63.5% YoY

What does HUMAN TRANSFER do?

HUMAN TRANSFER is a Private limited company incorporated in 1990. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.732.159

Incorporation

14/09/1990

Legal form

Private limited company

Registered office

Avenue de l'Arbre Ballon 121
1020 Bruxelles · BruxellesSee on map

Contributed capital

19 831,48 €

Latest accounts

31/12/2024

Activities (NACE)

74502Other professional, scientific and technical activities· main 78200Temporary employment agency activities 78200Temporary employment agency activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	169,1 k €	+16.2%	145,5 k €	+61.1%	90,3 k €	-34.0%	137 k €	+97.6%	69,3 k €	-10.4%	77,4 k €	+88.2%	41,1 k €	-11.2%	46,3 k €	-17.2%	55,9 k €	+148%	22,5 k €	-67.9%	70,1 k €	+27.4%	55 k €	+545%	8,5 k €	-84.0%	53,5 k €	+146%	21,8 k €	-73.9%	83,3 k €	+878%	8,5 k €	-79.4%	41,3 k €	-8.3%	45,1 k €
EBITDA	165,8 k €	+36.3%	121,7 k €	+36.8%	89 k €	-34.5%	135,8 k €	+106%	65,9 k €	+93.7%	34 k €	-14.1%	39,6 k €	-4.3%	41,4 k €	-19.8%	51,6 k €	+164%	19,6 k €	-70.6%	66,6 k €	+31.6%	50,6 k €	+770%	5,8 k €	-88.5%	50,7 k €	+110%	24,1 k €	-6.8%	25,9 k €	+292%	6,6 k €	+32.5%	5 k €	-88.5%	43,5 k €
Operating result	161,8 k €	+38.1%	117,1 k €	+103%	57,7 k €	-45.9%	106,6 k €	+178%	38,3 k €	+2330%	1,6 k €	-80.2%	8 k €	-31.9%	11,7 k €	-17.5%	14,2 k €	+181%	-17,5 k €	-159%	29,5 k €	+40.1%	21 k €	+185%	-24,8 k €	-342%	10,2 k €	+995%	-1,1 k €	-107%	15,9 k €	+962%	-1,9 k €	-9.1%	-1,7 k €	-104%	41,3 k €
Net result	114,9 k €	+45.4%	79 k €	+117%	36,4 k €	-51.0%	74,3 k €	+167%	27,9 k €	+493%	-7,1 k €	-117%	-3,3 k €	-782%	477,4 €	-60.5%	1,2 k €	+104%	-30,1 k €	-292%	15,7 k €	+169%	5,8 k €	+115%	-39,2 k €	-539%	-6,1 k €	+68.3%	-19,3 k €	-287%	10,4 k €	+375%	-3,8 k €	+1.1%	-3,8 k €	-114%	26,3 k €
Balance sheet
Equity	295,7 k €	+63.5%	180,8 k €	+77.6%	101,8 k €	+55.6%	65,4 k €	+837%	-8,9 k €	+75.8%	-36,7 k €	-23.9%	-29,7 k €	-12.3%	-26,4 k €	+1.8%	-26,9 k €	+4.3%	-28,1 k €	-1510%	2 k €	+115%	-13,7 k €	+36.0%	-21,4 k €	-220%	17,8 k €	-25.6%	24 k €	-44.7%	43,3 k €	+31.4%	32,9 k €	-10.3%	36,7 k €	-9.4%	40,5 k €
Total assets	449,5 k €	+32.5%	339,4 k €	+23.4%	274,9 k €	-38.7%	448,2 k €	+34.5%	333,3 k €	+12.4%	296,5 k €	+5.1%	282,3 k €	-9.7%	312,4 k €	-1.4%	316,8 k €	-13.0%	364 k €	-4.4%	380,7 k €	+6.5%	357,5 k €	+3.8%	344,3 k €	-5.5%	364,5 k €	-10.0%	404,9 k €	-2.0%	413,4 k €	+398%	83 k €	+21.8%	68,1 k €	-32.4%	100,8 k €
Cash	383 k €	+44.0%	266 k €	+157%	103,6 k €	-48.3%	200,5 k €	+101%	99,9 k €	+12.1%	89,1 k €	+53.1%	58,2 k €	-20.0%	72,7 k €	+103%	35,8 k €	+2168%	1,6 k €	-45.1%	2,9 k €	-89.9%	28,3 k €	+488%	4,8 k €	-72.7%	17,6 k €		–		26,7 k €	-14.2%	31,2 k €		–		9,1 k €
Debts	153,8 k €	-3.0%	158,6 k €	+54.6%	102,5 k €	-68.8%	329 k €	+15.4%	285 k €	-6.7%	305,4 k €	-0.9%	308,1 k €	-9.1%	338,8 k €	-1.4%	343,6 k €	-11.9%	390,1 k €	+3.4%	377,4 k €	+2.8%	367,2 k €	+0.4%	365,7 k €	+5.5%	346,7 k €	-9.0%	381 k €	+5.8%	360,1 k €	+628%	49,4 k €	+57.4%	31,4 k €	-46.5%	58,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Heracli Tzafestas

Director · since 13 février 2023

Active

Ended mandates

Antoinette Scarpinati

Director · since 29 mai 2018 · until 29 mai 2024

Ended

Heracli Tzafestas

Director · since 29 mai 2018

Ended

Heracli Tzafestas

Managing director · since 29 mai 2018 · until 29 mai 2024

Ended

Ramon Oviedo

Director · since 29 mai 2018 · until 29 mai 2024

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Closing of the financial year	31/12/2024	31/12/2023	30/12/2022	30/12/2021	30/12/2020	30/12/2019
Length of the financial year	12 months	13 months	13 months	13 months	13 months	13 months
Filing date	30/08/2025	30/08/2024	28/07/2023	27/07/2022	30/08/2021	30/04/2020
General meeting	26/08/2025	28/08/2024	30/06/2023	20/07/2022	25/08/2021	28/04/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	26/08/2025	30/08/2025	French	PDF
Micro model	31/12/2023	28/08/2024	30/08/2024	French	PDF
Micro model	30/12/2022	30/06/2023	28/07/2023	French	PDF
Micro model	30/12/2021	20/07/2022	27/07/2022	French	PDF
Micro model	30/12/2020	25/08/2021	30/08/2021	French	PDF
Micro model	30/12/2019	28/04/2020	30/04/2020	French	PDF
Micro model	30/12/2018	26/04/2019	30/04/2019	French	PDF
Micro model	30/12/2017	23/03/2018	25/04/2018	French	PDF
Abridged model	30/12/2016	26/06/2017	30/06/2017	French	PDF
Abridged model	30/12/2015	25/03/2016	22/09/2016	French	PDF
Abridged model	30/12/2014	27/03/2015	29/04/2015	French	PDF
Abridged model	30/12/2013	28/03/2014	20/05/2014	French	PDF
Abridged model	30/12/2012	23/03/2013	23/05/2013	French	PDF
Abridged model	30/12/2011	25/06/2012	25/07/2012	French	PDF
Abridged model	30/12/2010	25/03/2011	10/08/2011	French	PDF
Abridged model	30/12/2009	26/03/2010	02/06/2010	French	PDF
Abridged model	30/12/2008	27/03/2009	22/07/2009	French	PDF
Abridged model	30/12/2007	15/04/2008	31/07/2008	French	PDF
Abridged model	30/12/2006	17/04/2007	16/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Heracli Tzafestas

Director · since 13 février 2023

Active

Ended mandates

Antoinette Scarpinati

Director · since 29 mai 2018 · until 29 mai 2024

Ended

Heracli Tzafestas

Director · since 29 mai 2018

Ended

Heracli Tzafestas

Managing director · since 29 mai 2018 · until 29 mai 2024

Ended

Ramon Oviedo

Director · since 29 mai 2018 · until 29 mai 2024

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Registered office17/03/2022
SIEGE SOCIAL
PDF
Mandates19/06/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office23/08/2010
SIEGE SOCIAL
PDF
Mandates18/12/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates16/11/2004
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates24/10/2002
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024114,9 k €↑
2023
Annual accounts 202379 k €↑
2022
Annual accounts 202236,4 k €↓
2021
Annual accounts 202174,3 k €↑
2020
Annual accounts 202027,9 k €↑
2019
Annual accounts 2019-7,1 k €↓
2018
Annual accounts 2018-3,3 k €↓
2017
Annual accounts 2017477,4 €↓
2016
Annual accounts 20161,2 k €↑
2015
Annual accounts 2015-30,1 k €↓
2014
Annual accounts 201415,7 k €↑
2013
Annual accounts 20135,8 k €↑
2012
Annual accounts 2012-39,2 k €↓
2011
Annual accounts 2011-6,1 k €↑
2010
Annual accounts 2010-19,3 k €↓
2009
Annual accounts 200910,4 k €↑
2008
Annual accounts 2008-3,8 k €↑
2007
Annual accounts 2007-3,8 k €↓
2006
Annual accounts 200626,3 k €
14/09/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HUMAN TRANSFER

Overview

What does HUMAN TRANSFER do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline