ACTIVE

HUMSAN

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Financial year 2024 · closed on 31/12/2024
Net result
29,9 k €
+1221.8% YoY
Gross margin
174,4 k €
+22.4% YoY
Equity
50,5 k €
+145.7% YoY
Workforce
2,6 ETP
-3.7% YoY

What does HUMSAN do?

HUMSAN is a Private limited company incorporated in 2012. Its main activity is: Beverage serving activities. Its registered office is in Lier. It employs on average 2,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.897.408
Incorporation
09/05/2012
Legal form
Private limited company
Registered office
Eikelstraat 11
2500 Lier · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
2,6 ETP
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Joint committees (1)
  • 302
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin174,4 k €142,5 k €110,9 k €138,6 k €95,1 k €106,7 k €122,8 k €87,5 k €137,3 k €87,2 k €90,1 k €68,1 k €
EBITDA65,4 k €23,1 k €-7,6 k €65,8 k €17,6 k €928 €31,5 k €-1,8 k €57,1 k €24,6 k €37 k €25 k €
Operating result48,5 k €5,4 k €-27,3 k €46,4 k €-4,2 k €-12,8 k €16,5 k €-14,8 k €36,9 k €3,8 k €17,1 k €-4,2 k €
Net result29,9 k €-2,7 k €-34,7 k €38,9 k €-13,3 k €-15,5 k €13,1 k €-17,1 k €24,8 k €444 €7,6 k €385,3 €
Balance sheet
Equity50,5 k €20,5 k €23,2 k €57,9 k €19 k €32,3 k €47,8 k €34,8 k €51,9 k €27,1 k €26,6 k €19 k €
Total assets377,1 k €390,5 k €427,8 k €423,7 k €413,1 k €148,2 k €184,8 k €117 k €137,3 k €138,4 k €142 k €147,3 k €
Cash22,5 k €20,9 k €44,1 k €32,8 k €18,7 k €24,5 k €55,5 k €26,2 k €48,7 k €28 k €24 k €25,1 k €
Debts326,6 k €370 k €404,6 k €365,8 k €394,1 k €115,9 k €137 k €82,3 k €85,4 k €108,8 k €108,7 k €120,5 k €
Other
Workforce2,6 ETP2,7 ETP2,1 ETP2,1 ETP2,7 ETP3,3 ETP3,2 ETP2,3 ETP1,8 ETP1,8 ETP1,4 ETP2,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Kristof VAN HUMSKERKEN

Director · since 09 mai 2012

Active
Sander DE SWERT

Director · since 09 mai 2012

Active

Ended mandates

Kristof VAN HUMSKERKEN

Manager · since 09 mai 2012

Ended
Sander DE SWERT

Manager · since 09 mai 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
BRAZIL● Active
0550.668.307
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202511/06/202431/08/202320/07/202202/07/202105/06/2020
General meeting03/06/202504/06/202406/06/202307/06/202201/06/202102/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202403/06/202528/08/2025DutchPDF
Abridged model31/12/202304/06/202411/06/2024DutchPDF
Abridged model31/12/202206/06/202331/08/2023DutchPDF
Abridged model31/12/202107/06/202220/07/2022DutchPDF
Abridged model31/12/202001/06/202102/07/2021DutchPDF
Abridged model31/12/201902/06/202005/06/2020DutchPDF
Abridged model31/12/201804/06/201919/07/2019DutchPDF
Abridged model31/12/201705/06/201817/07/2018DutchPDF
Abridged model31/12/201606/06/201728/07/2017DutchPDF
Abridged model31/12/201507/06/201626/07/2016DutchPDF
Abridged model31/12/201402/06/201513/07/2015DutchPDF
Abridged model31/12/201303/06/201427/06/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 2 ended

Active mandates

Kristof VAN HUMSKERKEN

Director · since 09 mai 2012

Active
Sander DE SWERT

Director · since 09 mai 2012

Active

Ended mandates

Kristof VAN HUMSKERKEN

Manager · since 09 mai 2012

Ended
Sander DE SWERT

Manager · since 09 mai 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/11/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/05/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

Timeline

  1. 2024
    Annual accounts 202429,9 k €↑
  2. 2023
    Annual accounts 2023-2,7 k €↑
  3. 2022
    Annual accounts 2022-34,7 k €↓
  4. 2021
    Annual accounts 202138,9 k €↑
  5. 2020
    Annual accounts 2020-13,3 k €↑
  6. 2019
    Annual accounts 2019-15,5 k €↓
  7. 2018
    Annual accounts 201813,1 k €↑
  8. 2017
    Annual accounts 2017-17,1 k €↓
  9. 2016
    Annual accounts 201624,8 k €↑
  10. 2015
    Annual accounts 2015444 €↓
  11. 2014
    Annual accounts 20147,6 k €↑
  12. 2013
    Annual accounts 2013385,3 €
  13. 09/05/2012
    IncorporationPrivate limited company