HUMA TRAVEL: 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 TRAVEL
Largest movements
- Cash -€30,995
down €30,995 (-49.3%), from €62,811 to €31,816
mainly Short-term financial debts (-€38,358) and Trade debts (-€2,724)
- Receivables within one year -€4,734
down €4,734 (-86.7%), from €5,461 to €727
- Deferred charges and accrued income -€3,000
down €3,000 (-4.9%), from €61,295 to €58,295
- Short-term financial debts -€38,358
no longer reported in 2025 (was €38,358)
- Trade debts -€2,724
down €2,724 (-76.8%), from €3,549 to €824
- Tax, wage and social debts +€1,695
up €1,695 (+9.7%), from €17,499 to €19,194
of which Taxes: +€3,990
- Gross operating margin -€11,783
down €11,783 (-20.4%), from €57,652 to €45,869
- Staff costs +€5,920
up €5,920 (+15.6%), from €37,861 to €43,780
- Taxes -€4,722
no longer reported in 2025 (was €4,722)
- Other operating charges -€1,162
down €1,162 (-59.9%), from €1,940 to €778
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 | €131,567 | €92,838 | -€38,729 | -29.4% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €129,567 | €90,838 | -€38,729 | -29.9% |
| Amounts receivable within one year | 40/41 | €5,461 | €727 | -€4,734 | -86.7% |
| Other amounts receivable | 41 | €5,461 | €727 | -€4,734 | -86.7% |
| Cash at bank and in hand | 54/58 | €62,811 | €31,816 | -€30,995 | -49.3% |
| Deferred charges and accrued income | 490/1 | €61,295 | €58,295 | -€3,000 | -4.9% |
| Total equity and liabilities | 10/49 | €131,567 | €92,838 | -€38,729 | -29.4% |
| Equity | 10/15 | €72,162 | €72,819 | +€657 | +0.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Issued capital | 100 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,302 | €20,959 | +€657 | +3.2% |
| Amounts payable | 17/49 | €59,405 | €20,019 | -€39,387 | -66.3% |
| Amounts payable within one year | 42/48 | €59,405 | €20,019 | -€39,387 | -66.3% |
| Financial debts | 43 | €38,358 | - | -€38,358 | |
| Credit institutions | 430/8 | €38,358 | - | -€38,358 | |
| Trade debts | 44 | €3,549 | €824 | -€2,724 | -76.8% |
| Suppliers | 440/4 | €3,549 | €824 | -€2,724 | -76.8% |
| Taxes, remuneration and social security | 45 | €17,499 | €19,194 | +€1,695 | +9.7% |
| Taxes | 450/3 | €4,722 | €8,711 | +€3,990 | +84.5% |
| Remuneration and social security | 454/9 | €12,777 | €10,483 | -€2,294 | -18.0% |
| Remuneration, social security and pensions | 62 | €37,861 | €43,780 | +€5,920 | +15.6% |
| Other operating charges | 640/8 | €1,940 | €778 | -€1,162 | -59.9% |
| Gross operating margin | 9900 | €57,652 | €45,869 | -€11,783 | -20.4% |
| Operating profit (loss) | 9901 | €17,851 | €1,310 | -€16,541 | -92.7% |
| Financial income | 75/76B | €1 | €1 | -€0 | -14.7% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -14.7% |
| Financial charges | 65/66B | €1,004 | €654 | -€350 | -34.8% |
| Recurring financial charges | 65 | €1,004 | €654 | -€350 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €16,848 | €657 | -€16,191 | -96.1% |
| Income taxes | 67/77 | €4,722 | - | -€4,722 | |
| Profit (loss) for the period | 9904 | €12,127 | €657 | -€11,470 | -94.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,127 | €657 | -€11,470 | -94.6% |
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 18 October 2026 via checked.be.