Human Centric Solutions: 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 Centric Solutions
Largest movements
- Tangible fixed assets -€9,215
down €9,215 (-49.7%), from €18,553 to €9,338
of which Furniture and vehicles: -€9,188
- Cash -€7,220
down €7,220 (-34.0%), from €21,226 to €14,006
mainly Contributions, distributions and other (-€50,000) and Net result for the year (-€9,187)
- Reserves -€59,187
down €59,187 (-51.1%), from €115,884 to €56,697
- Other debts +€40,557
up €40,557 (+1,506%), from €2,694 to €43,251
- Trade debts +€3,744
up €3,744 (+503%), from €745 to €4,489
- Gross operating margin -€14,449
down €14,449, from €12,964 to -€1,485
- Depreciation -€1,511
down €1,511 (-14.1%), from €10,726 to €9,215
- Financial income +€511
up €511 (+24.0%), from €2,131 to €2,641
- Other operating charges +€165
up €165 (+27.2%), from €607 to €771
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 | €122,305 | €107,305 | -€15,000 | -12.3% |
| Fixed assets | 21/28 | €18,553 | €9,338 | -€9,215 | -49.7% |
| Tangible fixed assets | 22/27 | €18,553 | €9,338 | -€9,215 | -49.7% |
| Plant, machinery and equipment | 23 | €27 | €0 | -€27 | -100% |
| Furniture and vehicles | 24 | €18,525 | €9,338 | -€9,188 | -49.6% |
| Current assets | 29/58 | €103,753 | €97,967 | -€5,785 | -5.6% |
| Amounts receivable within one year | 40/41 | €1,544 | €2,551 | +€1,007 | +65.2% |
| Other amounts receivable | 41 | €1,544 | €2,551 | +€1,007 | +65.2% |
| Current investments | 50/53 | €77,500 | €77,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,226 | €14,006 | -€7,220 | -34.0% |
| Deferred charges and accrued income | 490/1 | €3,483 | €3,911 | +€427 | +12.3% |
| Total equity and liabilities | 10/49 | €122,305 | €107,305 | -€15,000 | -12.3% |
| Equity | 10/15 | €118,384 | €59,197 | -€59,187 | -50.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €115,884 | €56,697 | -€59,187 | -51.1% |
| Distributable reserves | 133 | €115,884 | €56,697 | -€59,187 | -51.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €3,921 | €48,108 | +€44,186 | +1,127% |
| Amounts payable within one year | 42/48 | €3,738 | €47,940 | +€44,202 | +1,182% |
| Trade debts | 44 | €745 | €4,489 | +€3,744 | +503% |
| Suppliers | 440/4 | €745 | €4,489 | +€3,744 | +503% |
| Taxes, remuneration and social security | 45 | €300 | €200 | -€100 | -33.3% |
| Taxes | 450/3 | €300 | €0 | -€300 | -100% |
| Remuneration and social security | 454/9 | - | €200 | +€200 | |
| Other amounts payable | 47/48 | €2,694 | €43,251 | +€40,557 | +1,506% |
| Accrued charges and deferred income | 492/3 | €183 | €167 | -€16 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,726 | €9,215 | -€1,511 | -14.1% |
| Other operating charges | 640/8 | €607 | €771 | +€165 | +27.2% |
| Non-recurring operating charges | 66A | €218 | €0 | -€218 | -100% |
| Gross operating margin | 9900 | €12,964 | -€1,485 | -€14,449 | |
| Operating profit (loss) | 9901 | €1,414 | -€11,472 | -€12,885 | |
| Financial income | 75/76B | €2,131 | €2,641 | +€511 | +24.0% |
| Recurring financial income | 75 | €2,131 | €2,641 | +€511 | +24.0% |
| Financial charges | 65/66B | €231 | €224 | -€7 | -3.1% |
| Recurring financial charges | 65 | €231 | €224 | -€7 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €3,313 | -€9,055 | -€12,367 | |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | €3,185 | -€9,187 | -€12,371 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,185 | -€9,187 | -€12,371 |
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 31 October 2026 via checked.be.