Human tRails: what changed
Human tRails
Largest movements
- Cash +€24,642
up €24,642 (+66.8%), from €36,913 to €61,555
mainly Other debts (+€104,422) and Net result for the year (+€103,169)
- Receivables within one year -€18,036
down €18,036 (-31.2%), from €57,862 to €39,826
of which Trade receivables: -€15,492
- Tangible fixed assets -€14,717
down €14,717 (-49.4%), from €29,771 to €15,054
of which Furniture and vehicles: -€12,425
- Deferred charges and accrued income +€1,598
new in 2025: €1,598
- Other debts +€104,422
up €104,422 (+5,864%), from €1,781 to €106,202
- Reserves -€88,366
down €88,366 (-100%), from €88,366 to €0
- Trade debts -€14,781
down €14,781 (-78.5%), from €18,833 to €4,052
- Current portion of long-term debt -€10,332
down €10,332 (-100%), from €10,332 to €0
- Tax, wage and social debts +€3,146
up €3,146 (+27.5%), from €11,440 to €14,586
- Depreciation -€9,793
down €9,793 (-69.9%), from €14,008 to €4,215
- Gross operating margin +€9,714
up €9,714 (+7.6%), from €127,446 to €137,161
- Taxes +€4,912
up €4,912 (+20.4%), from €24,124 to €29,036
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,442 | €125,929 | -€6,513 | -4.9% |
| Fixed assets | 21/28 | €29,863 | €15,147 | -€14,717 | -49.3% |
| Tangible fixed assets | 22/27 | €29,771 | €15,054 | -€14,717 | -49.4% |
| Furniture and vehicles | 24 | €15,706 | €3,281 | -€12,425 | -79.1% |
| Other tangible fixed assets | 26 | €14,065 | €11,773 | -€2,292 | -16.3% |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €102,579 | €110,783 | +€8,204 | +8.0% |
| Amounts receivable within one year | 40/41 | €57,862 | €39,826 | -€18,036 | -31.2% |
| Trade receivables | 40 | €55,318 | €39,826 | -€15,492 | -28.0% |
| Other amounts receivable | 41 | €2,544 | €0 | -€2,544 | -100% |
| Current investments | 50/53 | €7,804 | €7,804 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €36,913 | €61,555 | +€24,642 | +66.8% |
| Deferred charges and accrued income | 490/1 | - | €1,598 | +€1,598 | |
| Total equity and liabilities | 10/49 | €132,442 | €125,929 | -€6,513 | -4.9% |
| Equity | 10/15 | €88,466 | €100 | -€88,366 | -99.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €88,366 | €0 | -€88,366 | -100% |
| Distributable reserves | 133 | €88,366 | €0 | -€88,366 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €43,976 | €125,829 | +€81,853 | +186% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €42,385 | €124,841 | +€82,455 | +195% |
| Current portion of amounts payable after more than one year | 42 | €10,332 | €0 | -€10,332 | -100% |
| Trade debts | 44 | €18,833 | €4,052 | -€14,781 | -78.5% |
| Suppliers | 440/4 | €18,833 | €4,052 | -€14,781 | -78.5% |
| Taxes, remuneration and social security | 45 | €11,440 | €14,586 | +€3,146 | +27.5% |
| Taxes | 450/3 | €11,440 | €14,586 | +€3,146 | +27.5% |
| Other amounts payable | 47/48 | €1,781 | €106,202 | +€104,422 | +5,864% |
| Accrued charges and deferred income | 492/3 | €1,591 | €989 | -€602 | -37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,008 | €4,215 | -€9,793 | -69.9% |
| Other operating charges | 640/8 | €654 | €607 | -€47 | -7.2% |
| Gross operating margin | 9900 | €127,446 | €137,161 | +€9,714 | +7.6% |
| Operating profit (loss) | 9901 | €112,785 | €132,339 | +€19,554 | +17.3% |
| Financial income | 75/76B | €0 | €635 | +€635 | +6,353,200% |
| Recurring financial income | 75 | €0 | €635 | +€635 | +6,353,200% |
| Financial charges | 65/66B | €294 | €769 | +€474 | +161% |
| Recurring financial charges | 65 | €294 | €769 | +€474 | +161% |
| Profit (loss) for the period before taxes | 9903 | €112,490 | €132,205 | +€19,715 | +17.5% |
| Income taxes | 67/77 | €24,124 | €29,036 | +€4,912 | +20.4% |
| Profit (loss) for the period | 9904 | €88,366 | €103,169 | +€14,803 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €88,366 | €103,169 | +€14,803 | +16.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.