HUMAANI
0632.923.317 · rovalta.com · 22/09/2026
NORMAL SITUATION
HUMAANI
Financial year 2023 · closed on 31/12/2023
Net result
14,7 k €
-58.1% YoY
Gross margin
21,9 k €
-56.1% YoY
Equity
105,7 k €
+13.7% YoY
Company — Normal situation.
Overview
What does HUMAANI do?
HUMAANI is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0632.923.317
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 21,9 k € | -56.1% | 49,9 k € | +51.9% | 32,9 k € | +154% | 12,9 k € | +180% | 4,6 k € | -75.7% | 19 k € | +121% | 8,6 k € | -41.6% | 14,7 k € |
| EBITDA | 21,5 k € | -56.6% | 49,6 k € | +52.4% | 32,5 k € | +168% | 12,2 k € | +690% | 1,5 k € | -91.5% | 18,2 k € | +132% | 7,8 k € | -43.7% | 13,9 k € |
| Operating result | 21,4 k € | -56.8% | 49,6 k € | +52.4% | 32,5 k € | +176% | 11,8 k € | +1233% | -1 k € | -108% | 13,1 k € | +396% | 2,6 k € | -54.9% | 5,9 k € |
| Net result | 14,7 k € | -58.1% | 35,1 k € | +51.2% | 23,2 k € | +179% | 8,3 k € | +614% | -1,6 k € | -118% | 8,8 k € | +788% | 991 € | -64.9% | 2,8 k € |
| Balance sheet | |||||||||||||||
| Equity | 105,7 k € | +13.7% | 92,9 k € | +58.4% | 58,7 k € | +61.8% | 36,3 k € | +26.1% | 28,7 k € | -5.3% | 30,4 k € | +35.8% | 22,4 k € | +4.6% | 21,4 k € |
| Total assets | 109,6 k € | +11.4% | 98,4 k € | +53.0% | 64,3 k € | +3.4% | 62,2 k € | +13.5% | 54,8 k € | -18.9% | 67,6 k € | +5.1% | 64,3 k € | -13.0% | 73,9 k € |
| Cash | 95,8 k € | +10.9% | 86,4 k € | +64.3% | 52,6 k € | +3.2% | 51 k € | +15.2% | 44,3 k € | -19.4% | 54,9 k € | +164% | 20,8 k € | -38.8% | 34 k € |
| Debts | 3,9 k € | -27.9% | 5,5 k € | -3.1% | 5,6 k € | -78.3% | 25,9 k € | -0.5% | 26,1 k € | -30.0% | 37,2 k € | -11.3% | 41,9 k € | -20.2% | 52,6 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Roel Fransen
ActiveEnded mandates
Roel Fransen
EndedRoel Fransen
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/05/2024 | 22/05/2023 | 23/05/2022 | 26/05/2021 | 17/06/2020 | 21/05/2019 |
| General meeting | 26/01/2024 | 19/05/2023 | 20/05/2022 | 21/05/2021 | 15/05/2020 | 17/05/2019 |
| 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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Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 26/01/2024 | 14/05/2024 | Dutch | |
| Micro model | 31/12/2022 | 19/05/2023 | 22/05/2023 | Dutch | |
| Micro model | 31/12/2021 | 20/05/2022 | 23/05/2022 | Dutch | |
| Micro model | 31/12/2020 | 21/05/2021 | 26/05/2021 | Dutch | |
| Micro model | 31/12/2019 | 15/05/2020 | 17/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 17/05/2019 | 21/05/2019 | Dutch | |
| Micro model | 31/12/2017 | 18/05/2018 | 22/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 19/05/2017 | 29/08/2017 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Roel Fransen
ActiveEnded mandates
Roel Fransen
EndedRoel Fransen
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202314,7 k €↓
- 2022Annual accounts 202235,1 k €↑
- 2021Annual accounts 202123,2 k €↑
- 2020Annual accounts 20208,3 k €↑
- 2019Annual accounts 2019-1,6 k €↓
- 2018Annual accounts 20188,8 k €↑
- 2017Annual accounts 2017991 €↓
- 2016Annual accounts 20162,8 k €