Huma-Con: 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.
Huma-Con
Largest movements
- Cash -€12,009
down €12,009 (-87.8%), from €13,673 to €1,664
mainly Investment in fixed assets (net) (-€10,091) and Tax, wage and social debts (-€7,276)
- Receivables within one year -€3,423
down €3,423 (-11.4%), from €30,135 to €26,711
of which Trade receivables: -€5,610
- Tangible fixed assets +€2,208
up €2,208 (+5.4%), from €41,269 to €43,477
of which Furniture and vehicles: +€4,576
- Tax, wage and social debts -€7,276
down €7,276 (-23.6%), from €30,805 to €23,529
of which Taxes: -€4,576
- Profit (loss) carried forward -€6,066
down €6,066 (-12.8%), from €47,521 to €41,455
- Gross operating margin -€56,576
down €56,576 (-81.1%), from €69,798 to €13,222
- Taxes -€10,785
down €10,785 (-90.5%), from €11,920 to €1,135
- Depreciation +€4,761
up €4,761 (+152.6%), from €3,121 to €7,882
- Financial charges +€2,088
up €2,088 (+56.9%), from €3,670 to €5,758
- Other operating charges +€1,019
up €1,019 (+29.2%), from €3,493 to €4,512
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,076 | €71,853 | -€13,224 | -15.5% |
| Fixed assets | 21/28 | €41,269 | €43,477 | +€2,208 | +5.4% |
| Tangible fixed assets | 22/27 | €41,269 | €43,477 | +€2,208 | +5.4% |
| Furniture and vehicles | 24 | €18,751 | €23,327 | +€4,576 | +24.4% |
| Other tangible fixed assets | 26 | €22,517 | €20,150 | -€2,368 | -10.5% |
| Current assets | 29/58 | €43,808 | €28,376 | -€15,432 | -35.2% |
| Amounts receivable within one year | 40/41 | €30,135 | €26,711 | -€3,423 | -11.4% |
| Trade receivables | 40 | €14,611 | €9,001 | -€5,610 | -38.4% |
| Other amounts receivable | 41 | €15,523 | €17,710 | +€2,187 | +14.1% |
| Cash at bank and in hand | 54/58 | €13,673 | €1,664 | -€12,009 | -87.8% |
| Total equity and liabilities | 10/49 | €85,076 | €71,853 | -€13,224 | -15.5% |
| Equity | 10/15 | €49,021 | €42,955 | -€6,066 | -12.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,521 | €41,455 | -€6,066 | -12.8% |
| Amounts payable | 17/49 | €36,056 | €28,898 | -€7,158 | -19.9% |
| Amounts payable within one year | 42/48 | €36,056 | €28,898 | -€7,158 | -19.9% |
| Trade debts | 44 | €5,251 | €5,369 | +€118 | +2.3% |
| Suppliers | 440/4 | €5,251 | €5,369 | +€118 | +2.3% |
| Taxes, remuneration and social security | 45 | €30,805 | €23,529 | -€7,276 | -23.6% |
| Taxes | 450/3 | €28,105 | €23,529 | -€4,576 | -16.3% |
| Remuneration and social security | 454/9 | €2,700 | - | -€2,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,121 | €7,882 | +€4,761 | +152.6% |
| Other operating charges | 640/8 | €3,493 | €4,512 | +€1,019 | +29.2% |
| Non-recurring operating charges | 66A | €73 | - | -€73 | |
| Gross operating margin | 9900 | €69,798 | €13,222 | -€56,576 | -81.1% |
| Operating profit (loss) | 9901 | €63,111 | €827 | -€62,283 | -98.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,670 | €5,758 | +€2,088 | +56.9% |
| Recurring financial charges | 65 | €3,670 | €5,758 | +€2,088 | +56.9% |
| Profit (loss) for the period before taxes | 9903 | €59,441 | -€4,931 | -€64,372 | |
| Income taxes | 67/77 | €11,920 | €1,135 | -€10,785 | -90.5% |
| Profit (loss) for the period | 9904 | €47,521 | -€6,066 | -€53,587 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,521 | -€6,066 | -€53,587 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.