NORMAL SITUATION

HUMAN GUIDANCE

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Financial year 2021 · closed on 31/12/2021

Net result

26,9 k €

+417.0% YoY

Gross margin

45,6 k €

+200.4% YoY

Equity

144,4 k €

+22.9% YoY

Company — Normal situation.

What does HUMAN GUIDANCE do?

HUMAN GUIDANCE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.898.590

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	45,6 k €	+200%	15,2 k €	-69.4%	49,7 k €	-22.0%	63,7 k €	+31.3%	48,5 k €	-7.9%	52,7 k €	+30.5%	40,3 k €	+742%	4,8 k €	+203%	-4,7 k €	+70.5%	-15,8 k €	-75.7%	-9 k €	-442%	2,6 k €	-26.7%	3,6 k €	+125%	1,6 k €	+1742%	86,7 €	-98.6%	6 k €
EBITDA	44,4 k €	+215%	14,1 k €	-71.0%	48,5 k €	-22.9%	62,9 k €	+46.8%	42,9 k €	-14.9%	50,4 k €	+26.3%	39,9 k €	+852%	4,2 k €	+177%	-5,4 k €	+67.3%	-16,6 k €	-68.2%	-9,9 k €	-661%	1,8 k €	-20.2%	2,2 k €	+239%	651,7 €	+182%	-790,3 €	-116%	4,9 k €
Operating result	44,4 k €	+620%	6,2 k €	-84.7%	40,2 k €	-25.9%	54,3 k €	+59.2%	34,1 k €	-14.5%	39,9 k €	+10.4%	36,1 k €	+860%	3,8 k €	+156%	-6,7 k €	+62.4%	-17,9 k €	-60.3%	-11,2 k €	-7132%	159,1 €	+14.4%	139 €	+107%	-2 k €	+37.4%	-3,2 k €	-187%	3,6 k €
Net result	26,9 k €	+417%	5,2 k €	-83.2%	30,9 k €	-23.6%	40,5 k €	+70.2%	23,8 k €	-29.8%	33,9 k €	-3.4%	35,1 k €	+851%	3,7 k €	+153%	-6,9 k €	+61.7%	-18 k €	-60.5%	-11,2 k €	-16331%	69,2 €	-26.3%	94 €	+105%	-2 k €	+43.0%	-3,6 k €	-316%	1,6 k €
Balance sheet
Equity	144,4 k €	+22.9%	117,6 k €	+4.6%	112,4 k €	+21.4%	92,6 k €	+54.6%	59,9 k €	+35.8%	44,1 k €	+142%	18,2 k €	+254%	-11,9 k €	+23.7%	-15,5 k €	-79.8%	-8,6 k €	-363%	3,3 k €	-77.4%	14,5 k €	+0.5%	14,5 k €	+0.7%	14,4 k €	-12.4%	16,4 k €	-17.8%	19,9 k €
Total assets	159 k €	+33.2%	119,4 k €	-11.5%	134,8 k €	+17.9%	114,3 k €	+34.9%	84,7 k €	+25.5%	67,5 k €	+27.9%	52,8 k €	+587%	7,7 k €	+322%	1,8 k €	-70.3%	6,1 k €	-49.6%	12,2 k €	-48.2%	23,5 k €	-5.4%	24,9 k €	+35.9%	18,3 k €	-3.7%	19 k €	-35.4%	29,4 k €
Cash	134,3 k €	+35.8%	98,9 k €	-1.7%	100,6 k €	+26.6%	79,4 k €	+53.6%	51,7 k €	+239%	15,2 k €	-34.1%	23,1 k €	+544%	3,6 k €	+2890%	120,1 €	+209%	38,8 €	-94.7%	739,4 €	-70.5%	2,5 k €	+734%	300,8 €	-70.2%	1 k €	-77.1%	4,4 k €	+75.9%	2,5 k €
Debts	14,5 k €	+714%	1,8 k €	-92.0%	22,4 k €	+3.2%	21,7 k €	-12.5%	24,9 k €	+6.0%	23,4 k €	-32.2%	34,6 k €	+76.9%	19,6 k €	+12.6%	17,4 k €	+17.5%	14,8 k €	+66.1%	8,9 k €	-1.2%	9 k €	-13.4%	10,4 k €	+165%	3,9 k €	+51.3%	2,6 k €	-72.4%	9,4 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Hans Goemaere

Director · since 25 mars 2003

Active

Ended mandates

Hans Goemaere

Manager · since 25 mars 2003

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/04/2022	20/07/2021	31/08/2020	19/07/2019	02/07/2018	10/07/2017
General meeting	25/03/2022	22/05/2021	10/08/2020	25/05/2019	26/05/2018	27/05/2017
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	31/12/2021	25/03/2022	25/04/2022	Dutch	PDF
Micro model	31/12/2020	22/05/2021	20/07/2021	Dutch	PDF
Micro model	31/12/2019	10/08/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	25/05/2019	19/07/2019	Dutch	PDF
Micro model	31/12/2017	26/05/2018	02/07/2018	Dutch	PDF
Micro model	31/12/2016	27/05/2017	10/07/2017	Dutch	PDF
Abridged model	31/12/2015	28/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	23/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	24/05/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	26/05/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	28/05/2011	26/08/2011	Dutch	PDF
Abridged model	31/12/2009	22/05/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	23/05/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	04/07/2007	Dutch	PDF
Abridged model	31/12/2005	27/05/2006	06/06/2006	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	16/08/2005	Dutch	PDF
Abridged model	31/12/2003	22/05/2004	29/07/2004	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2021 · 1 active · 1 ended

Active mandates

Hans Goemaere

Director · since 25 mars 2003

Active

Ended mandates

Hans Goemaere

Manager · since 25 mars 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution14/09/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2021
Annual accounts 202126,9 k €↑
2020
Annual accounts 20205,2 k €↓
2019
Annual accounts 201930,9 k €↓
2018
Annual accounts 201840,5 k €↑
2017
Annual accounts 201723,8 k €↓
2016
Annual accounts 201633,9 k €↓
2015
Annual accounts 201535,1 k €↑
2014
Annual accounts 20143,7 k €↑
2013
Annual accounts 2013-6,9 k €↑
2012
Annual accounts 2012-18 k €↓
2011
Annual accounts 2011-11,2 k €↓
2010
Annual accounts 201069,2 €↓
2009
Annual accounts 200994 €↑
2008
Annual accounts 2008-2 k €↑
2007
Annual accounts 2007-3,6 k €↓
2006
Annual accounts 20061,6 k €

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 GUIDANCE

Overview

What does HUMAN GUIDANCE do?

Trend over 16 financial years

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