ACTIVE

HUMICONCEPT

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Financial year 2025 · closed on 30/06/2025
Net result
28 k €
-31.7% YoY
Gross margin
553 k €
+2.2% YoY
Equity
127,9 k €
-31.9% YoY
Workforce
9,5 ETP
-7.8% YoY

What does HUMICONCEPT do?

HUMICONCEPT is a Private limited company incorporated in 2019. Its main activity is: Specialised construction activities. Its registered office is in Froidchapelle. It employs on average 9,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0722.703.250
Incorporation
13/03/2019
Legal form
Private limited company
Registered office
Rue de la Pierraille(FRO) 3
6440 Froidchapelle · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
9,5 ETP
Activities (NACE)
43421Specialised construction activities· main43990Other specialised construction activities n.e.c.43991Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.43240Electrical, plumbing and other construction installation activities43299Other construction installation+6
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin553 k €540,8 k €464,5 k €439,1 k €201,8 k €189,5 k €
EBITDA87,8 k €91,8 k €23 k €179 k €76,5 k €125,5 k €
Operating result57 k €53,6 k €-17,7 k €148 k €35,3 k €96,9 k €
Net result28 k €40,9 k €-37,7 k €95,9 k €17,9 k €70,2 k €
Balance sheet
Equity127,9 k €187,9 k €182,7 k €221,1 k €106,8 k €88,8 k €
Total assets626,4 k €668,5 k €652,9 k €971,9 k €457,6 k €229,5 k €
Cash91,4 k €82,8 k €24,4 k €161 k €61,7 k €70 k €
Debts498,5 k €477,6 k €468,4 k €750,8 k €350,9 k €140,6 k €
Other
Workforce9,5 ETP10,3 ETP8,3 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Nicolas NOEL

Director

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/01/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date11/02/202629/01/202530/01/202409/02/202331/01/202226/02/2021
General meeting30/01/202623/01/202526/01/202424/01/202331/01/202210/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/01/202611/02/2026FrenchPDF
Abridged model30/06/202423/01/202529/01/2025FrenchPDF
Abridged model30/06/202326/01/202430/01/2024FrenchPDF
Micro model30/06/202224/01/202309/02/2023FrenchPDF
Micro model30/06/202131/01/202231/01/2022FrenchPDF
Micro model30/06/202010/02/202126/02/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/06/2025 · 1 active

Active mandates

Nicolas NOEL

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other15/03/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202528 k €↓
  2. 2024
    Annual accounts 202440,9 k €↑
  3. 2023
    Annual accounts 2023-37,7 k €↓
  4. 2022
    Annual accounts 202295,9 k €↑
  5. 2021
    Annual accounts 202117,9 k €↓
  6. 2020
    Annual accounts 202070,2 k €
  7. 13/03/2019
    IncorporationPrivate limited company