HUMA INTERIEUR: 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.
HUMA INTERIEUR
Largest movements
- Cash -€4,910
down €4,910 (-19.9%), from €24,640 to €19,730
mainly Net result for the year (-€6,385) and Investment in fixed assets (net) (-€3,317)
- Receivables within one year -€2,470
down €2,470 (-7.4%), from €33,383 to €30,913
of which Trade receivables: -€8,376
- Tangible fixed assets +€1,908
up €1,908 (+156.6%), from €1,218 to €3,126
of which Furniture and vehicles: +€2,872
- Stocks and contracts -€718
down €718 (-51.5%), from €1,394 to €676
- Profit (loss) carried forward -€6,385
down €6,385 (-114.9%), from -€5,558 to -€11,943
- Gross operating margin -€8,516
down €8,516, from €2,858 to -€5,657
- Depreciation +€445
up €445 (+46.2%), from €964 to €1,409
- Financial income +€109
up €109 (+8.0%), from €1,370 to €1,479
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 | €61,566 | €55,189 | -€6,378 | -10.4% |
| Fixed assets | 21/28 | €1,218 | €3,126 | +€1,908 | +156.6% |
| Tangible fixed assets | 22/27 | €1,218 | €3,126 | +€1,908 | +156.6% |
| Plant, machinery and equipment | 23 | €1,218 | €254 | -€964 | -79.1% |
| Furniture and vehicles | 24 | - | €2,872 | +€2,872 | |
| Current assets | 29/58 | €60,348 | €52,062 | -€8,286 | -13.7% |
| Stocks and contracts in progress | 3 | €1,394 | €676 | -€718 | -51.5% |
| Stocks | 30/36 | €1,394 | €676 | -€718 | -51.5% |
| Amounts receivable within one year | 40/41 | €33,383 | €30,913 | -€2,470 | -7.4% |
| Trade receivables | 40 | €8,376 | - | -€8,376 | |
| Other amounts receivable | 41 | €25,007 | €30,913 | +€5,906 | +23.6% |
| Current investments | 50/53 | €141 | €142 | +€1 | +0.4% |
| Cash at bank and in hand | 54/58 | €24,640 | €19,730 | -€4,910 | -19.9% |
| Deferred charges and accrued income | 490/1 | €790 | €601 | -€189 | -23.9% |
| Total equity and liabilities | 10/49 | €61,566 | €55,189 | -€6,378 | -10.4% |
| Equity | 10/15 | €61,119 | €54,733 | -€6,385 | -10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €48,076 | €48,076 | = | 0.0% |
| Distributable reserves | 133 | €48,076 | €48,076 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,558 | -€11,943 | -€6,385 | -114.9% |
| Amounts payable | 17/49 | €448 | €455 | +€8 | +1.7% |
| Amounts payable within one year | 42/48 | €448 | €455 | +€8 | +1.7% |
| Trade debts | 44 | €448 | €455 | +€8 | +1.7% |
| Suppliers | 440/4 | €448 | €455 | +€8 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €964 | €1,409 | +€445 | +46.2% |
| Other operating charges | 640/8 | €722 | €745 | +€23 | +3.1% |
| Gross operating margin | 9900 | €2,858 | -€5,657 | -€8,516 | |
| Operating profit (loss) | 9901 | €1,172 | -€7,811 | -€8,984 | |
| Financial income | 75/76B | €1,370 | €1,479 | +€109 | +8.0% |
| Recurring financial income | 75 | €1,370 | €1,479 | +€109 | +8.0% |
| Financial charges | 65/66B | €49 | €52 | +€4 | +7.6% |
| Recurring financial charges | 65 | €49 | €52 | +€4 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €2,493 | -€6,385 | -€8,878 | |
| Income taxes | 67/77 | €0 | €0 | +€0 | +78.6% |
| Profit (loss) for the period | 9904 | €2,493 | -€6,385 | -€8,878 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,493 | -€6,385 | -€8,878 |
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 6 October 2026 via checked.be.