HUMACO: 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.
HUMACO
Largest movements
- Cash +€5,631
up €5,631 (+2801.5%), from €201 to €5,832
mainly Accrued charges and deferred income (+€4,663) and Other debts (+€3,388)
- Deferred charges and accrued income -€1,718
down €1,718 (-1.7%), from €101,890 to €100,172
- Accrued charges and deferred income +€4,663
up €4,663 (+64.9%), from €7,187 to €11,850
- Other debts +€3,388
up €3,388 (+3.7%), from €91,388 to €94,776
- Profit (loss) carried forward -€3,309
down €3,309 (-7.3%), from -€45,231 to -€48,540
- Purchases and services -€10,998
no longer reported in 2025 (was €10,998)
- Turnover -€8,492
no longer reported in 2025 (was €8,492)
- Financial charges +€4,673
up €4,673 (+13744.1%), from €34 to €4,707
- Gross operating margin +€4,150
up €4,150, from -€2,506 to €1,644
- Taxes +€434
up €434 (+417.3%), from €104 to €538
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 | €163,862 | €169,121 | +€5,259 | +3.2% |
| Current assets | 29/58 | €163,862 | €169,121 | +€5,259 | +3.2% |
| Stocks and contracts in progress | 3 | €1,914 | €1,914 | = | 0.0% |
| Stocks | 30/36 | €1,914 | €1,914 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €59,857 | €61,203 | +€1,346 | +2.2% |
| Trade receivables | 40 | €1,729 | €3,075 | +€1,346 | +77.8% |
| Other amounts receivable | 41 | €58,128 | €58,128 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €201 | €5,832 | +€5,631 | +2801.5% |
| Deferred charges and accrued income | 490/1 | €101,890 | €100,172 | -€1,718 | -1.7% |
| Total equity and liabilities | 10/49 | €163,862 | €169,121 | +€5,259 | +3.2% |
| Equity | 10/15 | €21,725 | €18,416 | -€3,309 | -15.2% |
| Contributions | 10/11 | €66,956 | €66,956 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,231 | -€48,540 | -€3,309 | -7.3% |
| Amounts payable | 17/49 | €142,137 | €150,705 | +€8,568 | +6.0% |
| Amounts payable within one year | 42/48 | €134,950 | €138,855 | +€3,905 | +2.9% |
| Financial debts | 43 | €42,657 | €42,657 | = | 0.0% |
| Other loans | 439 | €42,657 | €42,657 | = | 0.0% |
| Trade debts | 44 | €105 | €76 | -€29 | -27.6% |
| Suppliers | 440/4 | €105 | €76 | -€29 | -27.6% |
| Taxes, remuneration and social security | 45 | €800 | €1,346 | +€546 | +68.3% |
| Taxes | 450/3 | €800 | €1,346 | +€546 | +68.3% |
| Other amounts payable | 47/48 | €91,388 | €94,776 | +€3,388 | +3.7% |
| Accrued charges and deferred income | 492/3 | €7,187 | €11,850 | +€4,663 | +64.9% |
| Turnover | 70 | €8,492 | - | -€8,492 | |
| Goods, raw materials, services and sundry goods | 60/61 | €10,998 | - | -€10,998 | |
| Non-recurring operating charges | 66A | €121 | - | -€121 | |
| Gross operating margin | 9900 | -€2,506 | €1,644 | +€4,150 | |
| Operating profit (loss) | 9901 | -€2,627 | €1,644 | +€4,271 | |
| Financial income | 75/76B | €283 | €292 | +€9 | +3.2% |
| Recurring financial income | 75 | €283 | €292 | +€9 | +3.2% |
| Financial charges | 65/66B | €34 | €4,707 | +€4,673 | +13744.1% |
| Recurring financial charges | 65 | €34 | €4,707 | +€4,673 | +13744.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,378 | -€2,771 | -€393 | -16.5% |
| Income taxes | 67/77 | €104 | €538 | +€434 | +417.3% |
| Profit (loss) for the period | 9904 | -€2,482 | -€3,309 | -€827 | -33.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,482 | -€3,309 | -€827 | -33.3% |
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 5 October 2026 via checked.be.