NORMAL SITUATION

THE HUMAN FACTORY

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result1,2 M €+6 841,2 %over 1 year
Revenue924,7 k €-23,1 %over 1 year
Equity6,6 M €+22,0 %over 1 year
Workforce1,8 ETP-48,6 %over 1 year

Identity

Source · BCE/KBO

THE HUMAN FACTORY is a company registered in Belgium. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0694.736.269
Legal form
Public limited company
Contributed capital
2 668 749,97 €
Latest accounts
31/12/2022
Average workforce
1,8 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2022202120202019
Income statement
Revenue924,7 k €1,2 M €1,2 M €1,6 M €
EBITDA980,2 €-8,3 k €21,8 k €7,4 k €
Operating result-21 k €-32,1 k €666,4 €-3 k €
Net result1,2 M €-17,6 k €1,7 M €1 M €
Balance sheet
Equity6,6 M €5,4 M €5,4 M €3,7 M €
Total assets8,9 M €6,4 M €6,7 M €5 M €
Cash48 k €271,9 k €241 k €52,6 k €
Debts2,3 M €1 M €1,2 M €1,3 M €
Other
Workforce1,8 ETP3,5 ETP3,8 ETP2,9 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

4 active · 13 ended

Active mandates

Thomas Goethals

Director · since 29 juin 2022 · until 12 juin 2025

Active
David Ramakers

Managing director · since 26 janvier 2022 · until 12 juin 2025

Active
Florian Blouctet

Director · since 26 janvier 2022 · until 12 juin 2025

Active
Jean-Marie Thual

Director · since 26 janvier 2022 · until 12 juin 2025

Active

Ended mandates

David Ramakers

Managing director · since 26 janvier 2022 · until 12 avril 2024

Ended
Florian Blouctet

Director · since 26 janvier 2022 · until 12 avril 2024

Ended
Jean-Marie Thual

Director · since 26 janvier 2022 · until 12 avril 2024

Ended
INOB

Managing director · since 13 avril 2018 · until 26 janvier 2022 · 0871.910.927

Represented by Martens Walter

Ended

Full financial information

Source · NBB
2022202120202019
Type of accountFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202013/04/2018
Closing of the financial year31/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months21 months
Filing date20/07/202307/07/202213/07/202123/09/2020
General meeting21/06/202329/06/202230/06/202120/08/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202221/06/202320/07/2023DutchPDF
Full model31/12/202129/06/202207/07/2022DutchPDF
Full model31/12/202030/06/202113/07/2021DutchPDF
Full model31/12/201920/08/202023/09/2020DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

4 active · 13 ended

Active mandates

Thomas Goethals

Director · since 29 juin 2022 · until 12 juin 2025

Active
David Ramakers

Managing director · since 26 janvier 2022 · until 12 juin 2025

Active
Florian Blouctet

Director · since 26 janvier 2022 · until 12 juin 2025

Active
Jean-Marie Thual

Director · since 26 janvier 2022 · until 12 juin 2025

Active

Ended mandates

David Ramakers

Managing director · since 26 janvier 2022 · until 12 avril 2024

Ended
Florian Blouctet

Director · since 26 janvier 2022 · until 12 avril 2024

Ended
Jean-Marie Thual

Director · since 26 janvier 2022 · until 12 avril 2024

Ended
INOB

Managing director · since 13 avril 2018 · until 26 janvier 2022 · 0871.910.927

Represented by Martens Walter

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution16/10/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring03/08/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates03/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/04/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20221,2 M €↑
  2. 2021
    Annual accounts 2021-17,6 k €↓
  3. 2020
    Annual accounts 20201,7 M €↑
  4. 2019
    Annual accounts 20191 M €