Human Systems Blooming: 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 Systems Blooming
Largest movements
- Cash +€15,424
up €15,424 (+36.0%), from €42,886 to €58,310
mainly Net result for the year (+€71,373) and Other debts (+€22,186)
- Tangible fixed assets +€14,512
up €14,512 (+2532.2%), from €573 to €15,085
- Receivables within one year +€11,046
up €11,046 (+41.6%), from €26,522 to €37,567
of which Other amounts receivable: +€9,150
- Other debts +€22,186
up €22,186 (+49.3%), from €45,043 to €67,229
- Tax, wage and social debts +€8,763
up €8,763 (+46.1%), from €18,992 to €27,755
- Debts after one year +€5,807
new in 2025: €5,807
- Short-term financial debts +€3,947
new in 2025: €3,947
- Gross operating margin +€33,704
up €33,704 (+54.6%), from €61,711 to €95,415
- Taxes +€6,407
up €6,407 (+48.2%), from €13,297 to €19,703
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 | €69,981 | €110,963 | +€40,982 | +58.6% |
| Fixed assets | 21/28 | €573 | €15,085 | +€14,512 | +2532.2% |
| Tangible fixed assets | 22/27 | €573 | €15,085 | +€14,512 | +2532.2% |
| Furniture and vehicles | 24 | €573 | €15,085 | +€14,512 | +2532.2% |
| Current assets | 29/58 | €69,408 | €95,878 | +€26,470 | +38.1% |
| Amounts receivable within one year | 40/41 | €26,522 | €37,567 | +€11,046 | +41.6% |
| Trade receivables | 40 | €14,671 | €16,567 | +€1,896 | +12.9% |
| Other amounts receivable | 41 | €11,850 | €21,000 | +€9,150 | +77.2% |
| Cash at bank and in hand | 54/58 | €42,886 | €58,310 | +€15,424 | +36.0% |
| Total equity and liabilities | 10/49 | €69,981 | €110,963 | +€40,982 | +58.6% |
| Equity | 10/15 | €4,092 | €4,092 | = | 0.0% |
| Contributions | 10/11 | €3,720 | €3,720 | = | 0.0% |
| Reserves | 13 | €372 | €372 | = | 0.0% |
| Distributable reserves | 133 | €372 | €372 | = | 0.0% |
| Amounts payable | 17/49 | €65,889 | €106,871 | +€40,982 | +62.2% |
| Amounts payable after more than one year | 17 | - | €5,807 | +€5,807 | |
| Financial debts | 170/4 | - | €5,807 | +€5,807 | |
| Amounts payable within one year | 42/48 | €65,889 | €101,064 | +€35,175 | +53.4% |
| Financial debts | 43 | - | €3,947 | +€3,947 | |
| Credit institutions | 430/8 | - | €3,947 | +€3,947 | |
| Trade debts | 44 | €1,854 | €2,132 | +€279 | +15.0% |
| Suppliers | 440/4 | €1,854 | €2,132 | +€279 | +15.0% |
| Taxes, remuneration and social security | 45 | €18,992 | €27,755 | +€8,763 | +46.1% |
| Taxes | 450/3 | €18,992 | €27,755 | +€8,763 | +46.1% |
| Other amounts payable | 47/48 | €45,043 | €67,229 | +€22,186 | +49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,088 | €2,300 | -€788 | -25.5% |
| Other operating charges | 640/8 | €891 | €1,189 | +€298 | +33.4% |
| Gross operating margin | 9900 | €61,711 | €95,415 | +€33,704 | +54.6% |
| Operating profit (loss) | 9901 | €57,732 | €91,926 | +€34,194 | +59.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €631 | €850 | +€219 | +34.7% |
| Recurring financial charges | 65 | €631 | €850 | +€219 | +34.7% |
| Profit (loss) for the period before taxes | 9903 | €57,101 | €91,077 | +€33,975 | +59.5% |
| Income taxes | 67/77 | €13,297 | €19,703 | +€6,407 | +48.2% |
| Profit (loss) for the period | 9904 | €43,805 | €71,373 | +€27,568 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,805 | €71,373 | +€27,568 | +62.9% |
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 12 October 2026 via checked.be.