All Things Human: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
All Things Human
Largest movements
- Receivables within one year -€1,380
down €1,380 (-88.7%), from €1,557 to €176
of which Trade receivables: -€1,455
- Cash +€476
up €476 (+41.2%), from €1,155 to €1,631
mainly Receivables within one year (+€1,380) and Accrued charges and deferred income (+€633)
- Deferred charges and accrued income -€381
down €381 (-71.5%), from €533 to €152
- Tax, wage and social debts -€1,023
down €1,023 (-72.3%), from €1,416 to €393
- Profit (loss) carried forward -€895
down €895 (-76.4%), from -€1,172 to -€2,067
- Accrued charges and deferred income +€633
new in 2025: €633
- Other operating charges -€361
down €361 (-44.8%), from €807 to €446
- Gross operating margin -€114
down €114 (-39.8%), from -€287 to -€402
- Financial charges -€30
down €30 (-39.0%), from €78 to €48
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,244 | €1,959 | -€1,285 | -39.6% |
| Current assets | 29/58 | €3,244 | €1,959 | -€1,285 | -39.6% |
| Amounts receivable within one year | 40/41 | €1,557 | €176 | -€1,380 | -88.7% |
| Trade receivables | 40 | €1,557 | €101 | -€1,455 | -93.5% |
| Other amounts receivable | 41 | - | €75 | +€75 | |
| Cash at bank and in hand | 54/58 | €1,155 | €1,631 | +€476 | +41.2% |
| Deferred charges and accrued income | 490/1 | €533 | €152 | -€381 | -71.5% |
| Total equity and liabilities | 10/49 | €3,244 | €1,959 | -€1,285 | -39.6% |
| Equity | 10/15 | €1,828 | €933 | -€895 | -49.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,172 | -€2,067 | -€895 | -76.4% |
| Amounts payable | 17/49 | €1,416 | €1,026 | -€390 | -27.6% |
| Amounts payable within one year | 42/48 | €1,416 | €393 | -€1,023 | -72.3% |
| Taxes, remuneration and social security | 45 | €1,416 | €393 | -€1,023 | -72.3% |
| Taxes | 450/3 | €1,416 | €393 | -€1,023 | -72.3% |
| Accrued charges and deferred income | 492/3 | - | €633 | +€633 | |
| Other operating charges | 640/8 | €807 | €446 | -€361 | -44.8% |
| Gross operating margin | 9900 | -€287 | -€402 | -€114 | -39.8% |
| Operating profit (loss) | 9901 | -€1,094 | -€847 | +€247 | +22.5% |
| Financial charges | 65/66B | €78 | €48 | -€30 | -39.0% |
| Recurring financial charges | 65 | €78 | €48 | -€30 | -39.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,172 | -€895 | +€277 | +23.6% |
| Profit (loss) for the period | 9904 | -€1,172 | -€895 | +€277 | +23.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,172 | -€895 | +€277 | +23.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.