ACTIVE

HUM TIELRODE

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
13,8 k €
+6331.6% YoY
Gross margin
26,3 k €
+101.5% YoY
Equity
23,4 k €
+144.5% YoY

What does HUM TIELRODE do?

HUM TIELRODE is a Private limited company incorporated in 2020. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Temse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0758.642.938
Incorporation
20/11/2020
Legal form
Private limited company
Registered office
Molenstraat 26
9140 Temse · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
68321Management of real estate on a fee or contract basis· main68322Management of real estate on a fee or contract basis81300Landscape service activities81300Landscape service activities93299Other amusement and recreation activities93299Other amusement and recreation activities
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin26,3 k €13,1 k €17,4 k €18,4 k €
EBITDA25,4 k €12,5 k €16,7 k €17,4 k €
Operating result19,5 k €4,2 k €4,6 k €1,1 k €
Net result13,8 k €215 €3,6 k €755 €
Balance sheet
Equity23,4 k €9,6 k €9,4 k €5,8 k €
Total assets80,2 k €68,3 k €66,3 k €85,9 k €
Cash44,7 k €26,4 k €27,1 k €21,9 k €
Debts56,8 k €55,2 k €55,4 k €65,8 k €
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 · 2 active

Active mandates

Katleen Rooms

Director · since 20 novembre 2020

Active
Stefan Dubourg

Director · since 20 novembre 2020

Active
At this address

Other companies at this address

CompanyCBE no.
CONFRÉRIE SINT-ELOOI TIELRODE● Active
0562.757.772
DURO RE● Active
0750.824.441
HUM INVEST● Active
0800.936.324
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/10/2020
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months21 months
Filing date19/12/202518/12/202420/12/202321/12/2022
General meeting12/12/202512/12/202408/12/202309/12/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/12/202519/12/2025DutchPDF
Micro model30/06/202412/12/202418/12/2024DutchPDF
Micro model30/06/202308/12/202320/12/2023DutchPDF
Micro model30/06/202209/12/202221/12/2022DutchPDF
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 · 2 active

Active mandates

Katleen Rooms

Director · since 20 novembre 2020

Active
Stefan Dubourg

Director · since 20 novembre 2020

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202513,8 k €↑
  2. 2024
    Annual accounts 2024215 €↓
  3. 2023
    Annual accounts 20233,6 k €↑
  4. 2022
    Annual accounts 2022755 €
  5. 20/11/2020
    IncorporationPrivate limited company