HUMAN ATTRACTION: 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.
HUMAN ATTRACTION
Largest movements
- Receivables within one year +€357
up €357 (+6.3%), from €5,697 to €6,054
of which Trade receivables: +€1,901
- Cash +€310
up €310 (+448%), from €69 to €379
mainly Net result for the year (+€917) and Trade debts (+€853)
- Deferred charges and accrued income +€105
up €105 (+36.5%), from €288 to €393
- Profit (loss) carried forward +€917
up €917 (+13.0%), from -€7,064 to -€6,147
- Trade debts +€853
up €853 (+79.3%), from €1,076 to €1,929
- Accrued charges and deferred income -€567
down €567 (-17.7%), from €3,211 to €2,644
- Short-term financial debts -€431
down €431 (-16.4%), from €2,631 to €2,200
of which Credit institutions: -€431
- Gross operating margin +€790
up €790 (+82.2%), from €962 to €1,752
- Other operating charges -€104
down €104 (-10.7%), from €974 to €870
- Financial income -€20
down €20 (-7.2%), from €281 to €261
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 | €6,054 | €6,826 | +€772 | +12.8% |
| Current assets | 29/58 | €6,054 | €6,826 | +€772 | +12.8% |
| Amounts receivable within one year | 40/41 | €5,697 | €6,054 | +€357 | +6.3% |
| Trade receivables | 40 | €197 | €2,098 | +€1,901 | +965% |
| Other amounts receivable | 41 | €5,500 | €3,956 | -€1,544 | -28.1% |
| Cash at bank and in hand | 54/58 | €69 | €379 | +€310 | +448% |
| Deferred charges and accrued income | 490/1 | €288 | €393 | +€105 | +36.5% |
| Total equity and liabilities | 10/49 | €6,054 | €6,826 | +€772 | +12.8% |
| Equity | 10/15 | -€864 | €53 | +€917 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,064 | -€6,147 | +€917 | +13.0% |
| Amounts payable | 17/49 | €6,918 | €6,773 | -€144 | -2.1% |
| Amounts payable within one year | 42/48 | €3,707 | €4,129 | +€422 | +11.4% |
| Financial debts | 43 | €2,631 | €2,200 | -€431 | -16.4% |
| Credit institutions | 430/8 | €431 | - | -€431 | |
| Other loans | 439 | €2,200 | €2,200 | = | 0.0% |
| Trade debts | 44 | €1,076 | €1,929 | +€853 | +79.3% |
| Suppliers | 440/4 | €1,076 | €1,929 | +€853 | +79.3% |
| Accrued charges and deferred income | 492/3 | €3,211 | €2,644 | -€567 | -17.7% |
| Other operating charges | 640/8 | €974 | €870 | -€104 | -10.7% |
| Gross operating margin | 9900 | €962 | €1,752 | +€790 | +82.2% |
| Operating profit (loss) | 9901 | -€13 | €882 | +€894 | |
| Financial income | 75/76B | €281 | €261 | -€20 | -7.2% |
| Recurring financial income | 75 | €281 | €261 | -€20 | -7.2% |
| Financial charges | 65/66B | €225 | €226 | +€1 | +0.4% |
| Recurring financial charges | 65 | €225 | €226 | +€1 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €43 | €917 | +€873 | +2,011% |
| Profit (loss) for the period | 9904 | €43 | €917 | +€873 | +2,011% |
| Profit (loss) for the period to be appropriated | 9905 | €43 | €917 | +€873 | +2,011% |
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 17 October 2026 via checked.be.