Casa Humani: what changed
Two financial 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.
Casa Humani
Largest movements
- Tangible fixed assets -€53,177
down €53,177 (-3.5%), from €1.5m to €1.5m
- Debts after one year -€72,004
down €72,004 (-6.2%), from €1.2m to €1.1m
- Other debts +€38,156
up €38,156 (+31.8%), from €120,000 to €158,156
- Reserves -€16,260
no longer reported in 2025 (was €16,260)
- Other operating charges +€2,150
up €2,150 (+36.4%), from €5,900 to €8,049
- Gross operating margin +€1,289
up €1,289 (+1.3%), from €97,392 to €98,681
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.
Derived cash bridge
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 | €1,536,460 | €1,487,047 | -€49,413 | -3.2% |
| Fixed assets | 21/28 | €1,533,057 | €1,479,880 | -€53,177 | -3.5% |
| Tangible fixed assets | 22/27 | €1,533,057 | €1,479,880 | -€53,177 | -3.5% |
| Land and buildings | 22 | €1,533,057 | €1,479,880 | -€53,177 | -3.5% |
| Current assets | 29/58 | €3,403 | €7,168 | +€3,764 | +111% |
| Cash at bank and in hand | 54/58 | €3,344 | €7,168 | +€3,823 | +114% |
| Deferred charges and accrued income | 490/1 | €59 | - | -€59 | |
| Total equity and liabilities | 10/49 | €1,536,460 | €1,487,047 | -€49,413 | -3.2% |
| Equity | 10/15 | €176,260 | €160,000 | -€16,260 | -9.2% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Reserves | 13 | €16,260 | - | -€16,260 | |
| Distributable reserves | 133 | €16,260 | - | -€16,260 | |
| Amounts payable | 17/49 | €1,360,200 | €1,327,047 | -€33,153 | -2.4% |
| Amounts payable after more than one year | 17 | €1,164,678 | €1,092,674 | -€72,004 | -6.2% |
| Financial debts | 170/4 | €1,164,678 | €1,092,674 | -€72,004 | -6.2% |
| Amounts payable within one year | 42/48 | €191,302 | €230,773 | +€39,471 | +20.6% |
| Current portion of amounts payable after more than one year | 42 | €71,302 | €72,004 | +€702 | +1.0% |
| Trade debts | 44 | - | €614 | +€614 | |
| Suppliers | 440/4 | - | €614 | +€614 | |
| Other amounts payable | 47/48 | €120,000 | €158,156 | +€38,156 | +31.8% |
| Accrued charges and deferred income | 492/3 | €4,220 | €3,600 | -€620 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,815 | €53,177 | +€362 | +0.7% |
| Other operating charges | 640/8 | €5,900 | €8,049 | +€2,150 | +36.4% |
| Gross operating margin | 9900 | €97,392 | €98,681 | +€1,289 | +1.3% |
| Operating profit (loss) | 9901 | €38,677 | €37,454 | -€1,223 | -3.2% |
| Financial charges | 65/66B | €16,186 | €15,558 | -€627 | -3.9% |
| Recurring financial charges | 65 | €16,186 | €15,558 | -€627 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €22,491 | €21,896 | -€595 | -2.6% |
| Profit (loss) for the period | 9904 | €22,491 | €21,896 | -€595 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,491 | €21,896 | -€595 | -2.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.